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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
| $359M | 0.12% |
8,791,790
+893,744
| +11% | +$35.3M |
|
177
SLB Ltd
SLB
$76.3B
| $358M | 0.12% |
4,285,581
-753,994
| -15% | -$62.8M |
|
178
iShares MSCI Taiwan ETF
EWT
$9.57B
| $357M | 0.11% |
11,353,050
+10,643,135
| +1,499% | +$332M |
|
179
CALL
Booking.com
BKNG
$151B
| $355M | 0.11% |
7,625,000
+535,000
| +8% | +$23.9M |
|
180
Xerox
XRX
$357M
| $355M | 0.11% |
10,480,692
+1,664,894
| +19% | +$58.7M |
|
181
iShares Russell 1000 ETF
IWB
$47.8B
| $353M | 0.11% |
3,047,989
+781,961
| +35% | +$90.3M |
|
182
Ford
F
$58.9B
| $352M | 0.11% |
21,829,743
+6,962,475
| +47% | +$110M |
|
183
Herc Holdings
HRI
$5.47B
| $350M | 0.11% |
5,381,448
+1,160,321
| +27% | +$77.5M |
|
|
AGN
184
CALL
DELISTED
Allergan plc
AGN
| $348M | 0.11% |
1,170,771
-330,154
| -22% | -$94.1M |
|
|
OKS
185
DELISTED
Oneok Partners LP
OKS
| $339M | 0.11% |
8,303,587
+1,937,825
| +30% | +$81M |
|
186
Tesla
TSLA
$1.2T
| $338M | 0.11% |
26,888,655
-12,937,590
| -32% | -$175M |
|
187
Starbucks
SBUX
$119B
| $338M | 0.11% |
7,140,504
+1,447,676
| +25% | +$65M |
|
188
Vanguard S&P 500 ETF
VOO
$969B
| $338M | 0.11% |
1,785,085
-145,555
| -8% | -$27.5M |
|
|
EQM
189
DELISTED
EQM Midstream Partners, LP
EQM
| $338M | 0.11% |
4,346,137
+367,217
| +9% | +$30.2M |
|
190
Huntington Bancshares
HBAN
$35B
| $335M | 0.11% |
30,304,133
+3,943,845
| +15% | +$41.6M |
|
|
WES
191
DELISTED
Western Gas Partners Lp
WES
| $331M | 0.11% |
5,019,629
-673,448
| -12% | -$46.5M |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $330M | 0.11% |
3,990,186
-53,452
| -1% | -$4.37M |
|
|
VSTO
193
DELISTED
Vista Outdoor Inc.
VSTO
| $330M | 0.11% |
+7,699,957
| New | +$327M |
|
194
CALL
Williams Companies
WMB
$85.4B
| $329M | 0.11% |
6,508,600
-1,044,900
| -14% | -$48.4M |
|
195
State Street SPDR S&P Retail ETF
XRT
$456M
| $327M | 0.11% |
6,479,952
+449,136
| +7% | +$21.8M |
|
196
CALL
Alibaba
BABA
$277B
| $323M | 0.1% |
3,876,400
+2,129,200
| +122% | +$192M |
|
197
CALL
Wells Fargo
WFC
$264B
| $322M | 0.1% |
5,924,600
+246,800
| +4% | +$13.3M |
|
198
Tyson Foods
TSN
$22B
| $320M | 0.1% |
8,367,430
-277,507
| -3% | -$11.1M |
|
|
ENDP
199
DELISTED
Endo International plc
ENDP
| $319M | 0.1% |
3,551,254
-1,239,065
| -26% | -$104M |
|
200
United Parcel Service
UPS
$91.2B
| $317M | 0.1% |
3,265,684
-67,518
| -2% | -$6.93M |
|
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.