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 | |
|---|---|---|---|---|---|---|
|
B
1801
PUT
Barrick Mining
B
$61.5B
| $18.7M | 0.01% |
1,703,100
-86,100
| -5% | -$1.02M |
|
|
BRFS
1802
DELISTED
BRF SA
BRFS
| $18.7M | 0.01% |
943,045
+90,904
| +11% | +$2.02M |
|
1803
Manulife Financial
MFC
$73.9B
| $18.6M | 0.01% |
1,095,371
-47,463
| -4% | -$817K |
|
|
TRCO
1804
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $18.6M | 0.01% |
+306,340
| New | +$18.8M |
|
1805
iShares US Basic Materials ETF
IYM
$1.12B
| $18.6M | 0.01% |
227,372
+47,629
| +26% | +$3.95M |
|
1806
AerCap
AER
$23.7B
| $18.6M | 0.01% |
425,963
-384,698
| -47% | -$16.2M |
|
|
ESRX
1807
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $18.6M | 0.01% |
214,000
-104,200
| -33% | -$8.74M |
|
|
FEIC
1808
DELISTED
FEI COMPANY
FEIC
| $18.6M | 0.01% |
243,186
+231,957
| +2,066% | +$18.6M |
|
|
FNFG
1809
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $18.6M | 0.01% |
2,099,389
+660,649
| +46% | +$5.63M |
|
1810
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $18.6M | 0.01% |
1,017,200
-284,700
| -22% | -$5.81M |
|
1811
NXP Semiconductors
NXPI
$57.8B
| $18.5M | 0.01% |
184,782
-363,800
| -66% | -$32M |
|
1812
PUT
Johnson Controls International
JCI
$88.8B
| $18.5M | 0.01% |
349,530
+147,930
| +73% | +$7.52M |
|
1813
Wabtec
WAB
$49.1B
| $18.4M | 0.01% |
193,954
-26,770
| -12% | -$2.41M |
|
1814
CNX Resources
CNX
$5.3B
| $18.4M | 0.01% |
792,688
-1,137,780
| -59% | -$29M |
|
1815
PUT
Palo Alto Networks
PANW
$270B
| $18.4M | 0.01% |
756,000
-91,800
| -11% | -$2.06M |
|
|
SINA
1816
DELISTED
Sina Corp
SINA
| $18.4M | 0.01% |
572,142
+436,788
| +323% | +$15.7M |
|
1817
Charter Communications
CHTR
$17.3B
| $18.4M | 0.01% |
95,243
-193,152
| -67% | -$33.5M |
|
1818
CALL
Lam Research
LRCX
$367B
| $18.4M | 0.01% |
2,615,000
+1,756,000
| +204% | +$13.9M |
|
|
HCC
1819
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $18.4M | 0.01% |
324,043
+59,120
| +22% | +$3.27M |
|
1820
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $18.3M | 0.01% |
473,276
+94,540
| +25% | +$3.63M |
|
|
PDCO
1821
DELISTED
Patterson Companies, Inc.
PDCO
| $18.2M | 0.01% |
373,971
+64,648
| +21% | +$3.22M |
|
|
1822
Palo Alto Networks
PANW
$270B
| $18.2M | 0.01% |
748,788
-175,800
| -19% | -$3.94M |
|
1823
PUT
Colgate-Palmolive
CL
$73.1B
| $18.2M | 0.01% |
262,900
+37,000
| +16% | +$2.56M |
|
1824
ICICI Bank
IBN
$108B
| $18.2M | 0.01% |
1,934,463
+590,333
| +44% | +$6.13M |
|
|
1825
PUT
NXP Semiconductors
NXPI
$57.8B
| $18.2M | 0.01% |
181,500
-261,800
| -59% | -$23.1M |
|
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.