Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.19B |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.04B |
| 3 |
Pfizer
PFE
|
+$687M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$549M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$980M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$520M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$437M |
| 4 |
Aramark
ARMK
|
+$406M |
| 5 |
AvalonBay Communities
AVB
|
+$358M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.96% |
| 2 | Healthcare | 7.71% |
| 3 | Technology | 7.68% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
1751
DELISTED
Covanta Holding Corporation
CVA
| $19.9M | 0.01% |
887,059
+415,353
| +88% | +$8.89M |
|
|
LO
1752
PUT
DELISTED
LORILLARD INC COM STK
LO
| $19.9M | 0.01% |
304,200
-15,600
| -5% | -$1.04M |
|
|
WCG
1753
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.8M | 0.01% |
216,981
+158,341
| +270% | +$13.2M |
|
1754
Carpenter Technology
CRS
$25.8B
| $19.8M | 0.01% |
510,175
-1,773,570
| -78% | -$71.6M |
|
1755
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $19.8M | 0.01% |
352,081
+124,402
| +55% | +$6.93M |
|
|
IHS
1756
DELISTED
IHS INC CL-A COM STK
IHS
| $19.8M | 0.01% |
174,058
-11,209
| -6% | -$1.29M |
|
1757
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $19.8M | 0.01% |
341,400
-172,100
| -34% | -$10M |
|
|
ROSE
1758
DELISTED
ROSETTA RESOURCES INC
ROSE
| $19.8M | 0.01% |
1,160,709
+688,909
| +146% | +$13.2M |
|
|
DATA
1759
DELISTED
Tableau Software, Inc.
DATA
| $19.7M | 0.01% |
213,306
-177,356
| -45% | -$16.1M |
|
|
STI
1760
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $19.7M | 0.01% |
480,000
-86,300
| -15% | -$3.5M |
|
|
AMID
1761
DELISTED
American Midstream Partners, LP
AMID
| $19.7M | 0.01% |
1,187,367
-18,256
| -2% | -$328K |
|
|
X
1762
CALL
DELISTED
US Steel
X
| $19.7M | 0.01% |
807,300
+131,000
| +19% | +$3.11M |
|
1763
Minerals Technologies
MTX
$2.36B
| $19.6M | 0.01% |
268,800
-44,200
| -14% | -$3M |
|
|
CIR
1764
DELISTED
CIRCOR International, Inc
CIR
| $19.6M | 0.01% |
359,094
-131,131
| -27% | -$6.96M |
|
1765
Brunswick
BC
$5.13B
| $19.6M | 0.01% |
381,622
-42,067
| -10% | -$2.23M |
|
|
X
1766
DELISTED
US Steel
X
| $19.6M | 0.01% |
804,615
-720,793
| -47% | -$17.1M |
|
1767
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $19.6M | 0.01% |
402,600
+344,400
| +592% | +$16.9M |
|
|
SOHU
1768
Sohu.com
SOHU
$362M
| $19.6M | 0.01% |
367,766
-57,510
| -14% | -$3.04M |
|
|
SEP
1769
DELISTED
Spectra Engy Parters Lp
SEP
| $19.6M | 0.01% |
378,518
+2,547
| +0.7% | +$136K |
|
1770
CALL
Royal Caribbean
RCL
$85.1B
| $19.6M | 0.01% |
239,400
+39,900
| +20% | +$3.16M |
|
1771
CALL
Akamai
AKAM
$16.7B
| $19.6M | 0.01% |
275,400
+203,500
| +283% | +$13.5M |
|
|
CS
1772
DELISTED
Credit Suisse Group
CS
| $19.5M | 0.01% |
725,195
+135,744
| +23% | +$3.24M |
|
|
ONIT
1773
Onity Group
ONIT
$309M
| $19.5M | 0.01% |
157,712
-155,970
| -50% | -$20.9M |
|
|
NGHC
1774
DELISTED
National General Holdings Corp
NGHC
| $19.5M | 0.01% |
1,043,241
+72,137
| +7% | +$1.32M |
|
|
KKD
1775
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $19.4M | 0.01% |
972,681
+189,227
| +24% | +$3.85M |
|
Similar funds
Goldman Sachs's Q1 2015 Portfolio in Review
As of Q1 2015, Goldman Sachs held 7,654 positions worth $311B, down 1.5% from $316B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Goldman Sachs's Q1 2015 filing shows 592 new, 2,793 increased, 3,421 reduced and 612 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 38,962,906 shares worth $1.09B. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $980M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 8% a quarter earlier, followed by Healthcare and Technology.
- Goldman Sachs's largest Q1 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 38,962,906 shares worth $1.09B.
- Goldman Sachs added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $1.19B increase.
- Goldman Sachs's biggest Q1 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $980M.
- Goldman Sachs fully exited Allergan Inc in Q1 2015, selling an estimated $281M.
- Goldman Sachs's ten largest holdings make up 13% of its $311B portfolio in Q1 2015.
- Goldman Sachs opened 592 new positions and closed 612 in Q1 2015.
- Goldman Sachs's portfolio value fell 1.5% quarter-over-quarter to $311B.
Based on Goldman Sachs's 13F filing for Q1 2015, filed 15 May 2015.