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 | |
|---|---|---|---|---|---|---|
2001
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $14.3M | ﹤0.01% |
629,144
+209,577
| +50% | +$5.43M |
|
2002
Murphy USA
MUSA
$11.2B
| $14.3M | ﹤0.01% |
197,342
+134,009
| +212% | +$9.42M |
|
2003
Verisk Analytics
VRSK
$25.4B
| $14.2M | ﹤0.01% |
199,523
-41,498
| -17% | -$2.8M |
|
2004
CALL
Elevance Health
ELV
$81.5B
| $14.2M | ﹤0.01% |
92,200
+49,100
| +114% | +$6.99M |
|
|
SASR
2005
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.2M | ﹤0.01% |
542,487
-13,302
| -2% | -$340K |
|
2006
Sumitomo Mitsui Financial
SMFG
$164B
| $14.2M | ﹤0.01% |
1,833,353
+404,432
| +28% | +$3.02M |
|
|
SNBR
2007
DELISTED
Sleep Number
SNBR
| $14.1M | ﹤0.01% |
409,866
+135,148
| +49% | +$4.2M |
|
2008
Honda
HMC
$39.1B
| $14.1M | ﹤0.01% |
430,631
+108,960
| +34% | +$3.51M |
|
2009
CALL
Estee Lauder
EL
$30.4B
| $14.1M | ﹤0.01% |
169,600
-16,700
| -9% | -$1.31M |
|
2010
CALL
lululemon athletica
LULU
$13.5B
| $14.1M | ﹤0.01% |
220,200
-875,900
| -80% | -$56.1M |
|
|
ARMH
2011
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.1M | ﹤0.01% |
285,905
+68,962
| +32% | +$3.43M |
|
2012
Cinemark Holdings
CNK
$4.24B
| $14.1M | ﹤0.01% |
312,480
+160,775
| +106% | +$6.35M |
|
|
WWAV
2013
DELISTED
The WhiteWave Foods Company
WWAV
| $14.1M | ﹤0.01% |
317,602
+120,567
| +61% | +$4.6M |
|
|
COBZ
2014
DELISTED
CoBiz Financial,Inc
COBZ
| $14M | ﹤0.01% |
1,139,054
-23,961
| -2% | -$282K |
|
|
BBNK
2015
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $14M | ﹤0.01% |
537,054
-12,931
| -2% | -$297K |
|
|
SAFM
2016
DELISTED
Sanderson Farms Inc
SAFM
| $14M | ﹤0.01% |
176,003
-3,820
| -2% | -$310K |
|
|
NAP
2017
DELISTED
Navios Maritime Midstream Partrs
NAP
| $14M | ﹤0.01% |
1,000,000
| – | – |
|
|
BEAV
2018
DELISTED
B/E Aerospace Inc
BEAV
| $14M | ﹤0.01% |
219,554
+86,753
| +65% | +$5.33M |
|
2019
Green Plains
GPRE
$1.18B
| $14M | ﹤0.01% |
488,757
+85,582
| +21% | +$2.14M |
|
2020
Teck Resources
TECK
$29.6B
| $13.9M | ﹤0.01% |
1,015,803
+325,895
| +47% | +$4.59M |
|
2021
Cato Corp
CATO
$68.3M
| $13.9M | ﹤0.01% |
352,180
+179,753
| +104% | +$7.63M |
|
|
MBT
2022
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.9M | ﹤0.01% |
1,377,193
+110,800
| +9% | +$1M |
|
2023
CALL
Palo Alto Networks
PANW
$270B
| $13.9M | ﹤0.01% |
570,000
+44,400
| +8% | +$994K |
|
|
DBD
2024
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.9M | ﹤0.01% |
391,184
+328,935
| +528% | +$11.1M |
|
2025
CALL
Suncor Energy
SU
$79.4B
| $13.9M | ﹤0.01% |
473,900
-133,300
| -22% | -$3.96M |
|
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.