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 | |
|---|---|---|---|---|---|---|
1776
Unilever
UL
$137B
| $19.4M | 0.01% |
414,215
+117,337
| +40% | +$5.62M |
|
1777
Southern Copper
SCCO
$143B
| $19.4M | 0.01% |
718,459
-151,592
| -17% | -$4.04M |
|
|
MPT
1778
Medical Properties Trust
MPT
$2.77B
| $19.3M | 0.01% |
1,312,220
+748,684
| +133% | +$11.1M |
|
1779
Cullen/Frost Bankers
CFR
$10.3B
| $19.3M | 0.01% |
279,957
+120,199
| +75% | +$8.08M |
|
1780
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $19.3M | 0.01% |
155,100
+63,100
| +69% | +$6.69M |
|
1781
MSC Industrial Direct
MSM
$6.89B
| $19.2M | 0.01% |
266,326
-80,007
| -23% | -$5.97M |
|
1782
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $19.2M | 0.01% |
331,500
+160,200
| +94% | +$9.35M |
|
1783
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $19.2M | 0.01% |
307,900
-309,800
| -50% | -$18M |
|
|
BRSS
1784
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $19.1M | 0.01% |
1,237,185
+1,350
| +0.1% | +$18.7K |
|
1785
CALL
Mondelez International
MDLZ
$79.5B
| $19.1M | 0.01% |
529,100
-814,300
| -61% | -$29.4M |
|
1786
CALL
Adobe
ADBE
$99.5B
| $19.1M | 0.01% |
257,700
+154,500
| +150% | +$11.5M |
|
1787
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $19.1M | 0.01% |
42,200
-56,500
| -57% | -$23.9M |
|
1788
CALL
Herbalife
HLF
$1.29B
| $19M | 0.01% |
889,600
+120,400
| +16% | +$2.06M |
|
|
SLCA
1789
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19M | 0.01% |
+533,000
| New | +$15.6M |
|
1790
Dana Inc
DAN
$2.9B
| $19M | 0.01% |
896,296
+789,458
| +739% | +$17M |
|
1791
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $19M | 0.01% |
659,199
+77,838
| +13% | +$2.23M |
|
|
1792
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $18.9M | 0.01% |
41,900
-65,300
| -61% | -$27.7M |
|
|
AGU
1793
DELISTED
Agrium
AGU
| $18.9M | 0.01% |
181,176
+67,671
| +60% | +$7.22M |
|
1794
WSFS Financial
WSFS
$4.12B
| $18.9M | 0.01% |
748,278
-17,922
| -2% | -$457K |
|
|
CY
1795
DELISTED
Cypress Semiconductor
CY
| $18.8M | 0.01% |
1,334,621
+1,127,102
| +543% | +$16.7M |
|
1796
Ambev
ABEV
$48.1B
| $18.8M | 0.01% |
3,259,412
+122,049
| +4% | +$758K |
|
1797
PUT
Goodyear
GT
$2B
| $18.8M | 0.01% |
692,900
-483,800
| -41% | -$12.6M |
|
1798
Boot Barn
BOOT
$4.51B
| $18.8M | 0.01% |
784,424
+358,321
| +84% | +$7.99M |
|
1799
ENI
E
$80.5B
| $18.7M | 0.01% |
541,700
-412,808
| -43% | -$14.3M |
|
1800
Ecopetrol
EC
$34.5B
| $18.7M | 0.01% |
1,229,823
-82,289
| -6% | -$1.33M |
|
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.