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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1851
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.4M | 0.01% |
278,012
-41,457
| -13% | -$2.74M |
|
|
BBBY
1852
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.4M | 0.01% |
226,800
-7,000
| -3% | -$531K |
|
1853
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $17.3M | 0.01% |
790,952
-1,499,300
| -65% | -$32.2M |
|
1854
Prudential
PUK
$37.6B
| $17.3M | 0.01% |
358,396
+25,385
| +8% | +$1.21M |
|
|
QGENF
1855
DELISTED
QIAGEN NV
QGENF
| $17.3M | 0.01% |
685,831
-192,640
| -22% | -$4.85M |
|
1856
AeroVironment
AVAV
$7.56B
| $17.3M | 0.01% |
651,213
-11,199
| -2% | -$296K |
|
1857
Domino's
DPZ
$11.5B
| $17.3M | 0.01% |
171,672
+22,426
| +15% | +$2.26M |
|
1858
iShares MSCI Italy ETF
EWI
$1.01B
| $17.3M | 0.01% |
583,186
-385,063
| -40% | -$10.9M |
|
1859
Healthcare Realty
HR
$7.28B
| $17.2M | 0.01% |
618,783
+171,029
| +38% | +$4.81M |
|
1860
PUT
Zillow
ZG
$7.94B
| $17.2M | 0.01% |
514,800
+244,800
| +91% | +$8.65M |
|
1861
PUT
Owens Corning
OC
$11.2B
| $17.1M | 0.01% |
394,400
+367,100
| +1,345% | +$14.6M |
|
1862
Idexx Laboratories
IDXX
$44.1B
| $17.1M | 0.01% |
221,454
-111,518
| -33% | -$8.68M |
|
1863
CALL
iShares MSCI Taiwan ETF
EWT
$9.86B
| $17.1M | 0.01% |
542,450
+449,950
| +486% | +$14M |
|
|
WR
1864
DELISTED
Westar Energy Inc
WR
| $17M | 0.01% |
439,601
-162,856
| -27% | -$6.55M |
|
1865
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $17M | 0.01% |
262,190
+11,061
| +4% | +$698K |
|
|
ZOES
1866
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $17M | 0.01% |
510,697
+64,379
| +14% | +$2.08M |
|
1867
CALL
Petrobras
PBR
$125B
| $17M | 0.01% |
2,826,000
-1,450,000
| -34% | -$9.24M |
|
1868
PUT
Western Digital
WDC
$188B
| $17M | 0.01% |
246,475
+63,239
| +35% | +$4.95M |
|
1869
Rogers Communications
RCI
$18.3B
| $16.9M | 0.01% |
505,987
+106,103
| +27% | +$3.83M |
|
1870
Canadian Imperial Bank of Commerce
CM
$108B
| $16.9M | 0.01% |
467,224
-174,457
| -27% | -$6.48M |
|
1871
CALL
Public Storage
PSA
$60.5B
| $16.9M | 0.01% |
85,900
-140,900
| -62% | -$27.9M |
|
|
DL
1872
DELISTED
China Distance Education Holdings Limited
DL
| $16.9M | 0.01% |
1,009,404
-44,334
| -4% | -$742K |
|
1873
PUT
Baxter International
BAX
$13.5B
| $16.9M | 0.01% |
454,543
-27,431
| -6% | -$1.04M |
|
1874
Ericsson
ERIC
$32.2B
| $16.9M | 0.01% |
1,347,524
-35,908
| -3% | -$450K |
|
1875
Goodyear
GT
$2B
| $16.9M | 0.01% |
623,944
-112,955
| -15% | -$2.95M |
|
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.