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 | |
|---|---|---|---|---|---|---|
1976
iShares MSCI Australia ETF
EWA
$1.39B
| $14.7M | ﹤0.01% |
643,396
+102,564
| +19% | +$2.35M |
|
1977
PUT
Blackrock
BLK
$169B
| $14.7M | ﹤0.01% |
40,200
-19,200
| -32% | -$6.96M |
|
1978
CALL
Johnson Controls International
JCI
$88.8B
| $14.7M | ﹤0.01% |
277,809
+145,064
| +109% | +$7.37M |
|
1979
Xylem
XYL
$27.3B
| $14.7M | ﹤0.01% |
418,913
-21,814
| -5% | -$769K |
|
1980
Lloyds Banking Group
LYG
$89.5B
| $14.7M | ﹤0.01% |
3,137,587
+4,915
| +0.2% | +$22.9K |
|
|
DISH
1981
CALL
DELISTED
DISH Network Corp.
DISH
| $14.6M | ﹤0.01% |
208,300
-483,300
| -70% | -$35.7M |
|
1982
Ceco Environmental
CECO
$3.85B
| $14.6M | ﹤0.01% |
1,375,219
-31,730
| -2% | -$430K |
|
1983
CALL
Illinois Tool Works
ITW
$82.6B
| $14.6M | ﹤0.01% |
150,200
+27,100
| +22% | +$2.61M |
|
1984
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $14.6M | ﹤0.01% |
52,500
-54,200
| -51% | -$14.6M |
|
|
NPKI
1985
NPK International
NPKI
$1.06B
| $14.6M | ﹤0.01% |
1,597,395
+37,229
| +2% | +$340K |
|
1986
ASML
ASML
$626B
| $14.5M | ﹤0.01% |
143,770
-395,979
| -73% | -$41.6M |
|
|
CLR
1987
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.5M | ﹤0.01% |
332,340
+125,529
| +61% | +$5.34M |
|
|
WWAV
1988
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $14.5M | ﹤0.01% |
327,200
+124,400
| +61% | +$4.75M |
|
1989
iShares Micro-Cap ETF
IWC
$1.44B
| $14.5M | ﹤0.01% |
183,207
-12,051
| -6% | -$927K |
|
1990
MYR Group
MYRG
$5.19B
| $14.5M | ﹤0.01% |
461,990
-597,772
| -56% | -$16.2M |
|
|
PRXL
1991
DELISTED
Parexel International Corp
PRXL
| $14.5M | ﹤0.01% |
209,602
+113,353
| +118% | +$7.23M |
|
|
OSG
1992
Octave Specialty Group
OSG
$243M
| $14.5M | ﹤0.01% |
597,272
+485,940
| +436% | +$12.4M |
|
1993
CALL
General Dynamics
GD
$104B
| $14.4M | ﹤0.01% |
106,300
+42,900
| +68% | +$5.88M |
|
1994
iShares MBS ETF
MBB
$38.9B
| $14.4M | ﹤0.01% |
130,646
+41,505
| +47% | +$4.56M |
|
|
ENLK
1995
DELISTED
EnLink Midstream Partners, LP
ENLK
| $14.4M | ﹤0.01% |
582,156
-729,035
| -56% | -$20.2M |
|
1996
Stratasys
SSYS
$679M
| $14.4M | ﹤0.01% |
272,324
-237,630
| -47% | -$15.7M |
|
1997
PUT
US Bancorp
USB
$98.2B
| $14.4M | ﹤0.01% |
329,100
-322,300
| -49% | -$14.1M |
|
|
BT
1998
DELISTED
BT Group plc (ADR)
BT
| $14.4M | ﹤0.01% |
441,060
+8,682
| +2% | +$286K |
|
1999
Sony
SONY
$137B
| $14.3M | ﹤0.01% |
2,670,585
+109,050
| +4% | +$551K |
|
|
LVLT
2000
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $14.3M | ﹤0.01% |
265,370
+249,070
| +1,528% | +$13M |
|
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.