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 | |
|---|---|---|---|---|---|---|
|
SAFE
1951
Safehold
SAFE
$1.16B
| $15.2M | ﹤0.01% |
239,855
-2,441
| -1% | -$157K |
|
1952
RPM International
RPM
$13.7B
| $15.2M | ﹤0.01% |
315,971
+4,447
| +1% | +$215K |
|
1953
Urban Edge Properties
UE
$2.86B
| $15.1M | ﹤0.01% |
+638,866
| New | +$15.3M |
|
1954
Progress Software
PRGS
$1.66B
| $15.1M | ﹤0.01% |
555,833
+114,331
| +26% | +$3.03M |
|
1955
PUT
Stratasys
SSYS
$679M
| $15.1M | ﹤0.01% |
285,900
+22,400
| +9% | +$1.48M |
|
1956
CALL
Cognizant
CTSH
$24.9B
| $15.1M | ﹤0.01% |
241,400
+8,300
| +4% | +$489K |
|
|
FGL
1957
DELISTED
Fidelity & Guaranty Life
FGL
| $15M | ﹤0.01% |
709,613
-17,159
| -2% | -$374K |
|
1958
Jack Henry & Associates
JKHY
$10.9B
| $15M | ﹤0.01% |
215,080
+80,541
| +60% | +$5.27M |
|
|
SIEN
1959
DELISTED
Sientra, Inc.
SIEN
| $15M | ﹤0.01% |
78,300
| – | – |
|
1960
Agnico Eagle Mines
AEM
$73.6B
| $15M | ﹤0.01% |
536,978
+92,957
| +21% | +$2.86M |
|
|
Y
1961
DELISTED
Alleghany Corp
Y
| $15M | ﹤0.01% |
30,792
-9,782
| -24% | -$4.58M |
|
1962
TETRA Technologies
TTI
$1.14B
| $15M | ﹤0.01% |
2,425,836
-661,370
| -21% | -$3.64M |
|
1963
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $15M | ﹤0.01% |
268,700
-346,900
| -56% | -$19.5M |
|
|
OTIC
1964
DELISTED
Otonomy, Inc.
OTIC
| $14.9M | ﹤0.01% |
422,645
+73,771
| +21% | +$2.52M |
|
1965
First Industrial Realty Trust
FR
$8.73B
| $14.9M | ﹤0.01% |
694,520
+91,621
| +15% | +$1.96M |
|
1966
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $14.8M | ﹤0.01% |
508,005
-235,671
| -32% | -$6.86M |
|
|
MNDT
1967
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.8M | ﹤0.01% |
377,700
+82,900
| +28% | +$3.2M |
|
1968
American Financial Group
AFG
$11.8B
| $14.8M | ﹤0.01% |
231,001
-23,036
| -9% | -$1.43M |
|
1969
CALL
Public Service Enterprise Group
PEG
$38.2B
| $14.8M | ﹤0.01% |
353,000
+187,100
| +113% | +$7.81M |
|
1970
TriCo Bancshares
TCBK
$1.84B
| $14.8M | ﹤0.01% |
613,128
-31,313
| -5% | -$748K |
|
1971
Diageo
DEO
$49B
| $14.8M | ﹤0.01% |
133,778
-21,510
| -14% | -$2.48M |
|
1972
iShares US Industrials ETF
IYJ
$1.98B
| $14.8M | ﹤0.01% |
274,128
+20,356
| +8% | +$1.09M |
|
1973
Equinor
EQNR
$97.7B
| $14.8M | ﹤0.01% |
839,507
-824,683
| -50% | -$14.7M |
|
|
CTB
1974
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.8M | ﹤0.01% |
344,624
+124,375
| +56% | +$4.6M |
|
|
PLCM
1975
DELISTED
POLYCOM INC
PLCM
| $14.8M | ﹤0.01% |
1,101,313
+139,930
| +15% | +$1.87M |
|
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.