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 | |
|---|---|---|---|---|---|---|
2051
United Natural Foods
UNFI
$3.08B
| $13.4M | ﹤0.01% |
173,941
+114,563
| +193% | +$8.98M |
|
|
RAD
2052
DELISTED
Rite Aid Corporation
RAD
| $13.4M | ﹤0.01% |
77,106
-22,780
| -23% | -$3.55M |
|
2053
Cohen & Steers
CNS
$4.23B
| $13.4M | ﹤0.01% |
326,255
-34,349
| -10% | -$1.47M |
|
2054
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $13.4M | ﹤0.01% |
274,372
+161,458
| +143% | +$7.66M |
|
2055
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $13.4M | ﹤0.01% |
270,820
+199,569
| +280% | +$9.7M |
|
|
ALXN
2056
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.3M | ﹤0.01% |
76,900
+6,100
| +9% | +$1.1M |
|
2057
New Oriental
EDU
$9.37B
| $13.3M | ﹤0.01% |
599,887
-1,026,861
| -63% | -$20.6M |
|
|
LOGM
2058
DELISTED
LogMein, Inc.
LOGM
| $13.3M | ﹤0.01% |
236,846
+1,182
| +0.5% | +$60.5K |
|
2059
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $13.2M | ﹤0.01% |
853,000
+340,000
| +66% | +$5.08M |
|
2060
O-I Glass
OI
$1.1B
| $13.2M | ﹤0.01% |
566,521
+217,175
| +62% | +$5.32M |
|
|
MNDT
2061
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.2M | ﹤0.01% |
336,600
-1,800
| -0.5% | -$69.6K |
|
2062
Steris
STE
$22.3B
| $13.2M | ﹤0.01% |
187,951
+68,882
| +58% | +$4.54M |
|
2063
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $13.2M | ﹤0.01% |
163,977
+21,403
| +15% | +$1.72M |
|
2064
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $13.2M | ﹤0.01% |
314,181
-157,687
| -33% | -$6.75M |
|
|
ENDP
2065
CALL
DELISTED
Endo International plc
ENDP
| $13.2M | ﹤0.01% |
146,700
-43,300
| -23% | -$3.62M |
|
|
NKY
2066
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $13.2M | ﹤0.01% |
690,617
+522,274
| +310% | +$9.45M |
|
2067
Moelis & Co
MC
$4.97B
| $13.2M | ﹤0.01% |
436,613
-10,527
| -2% | -$332K |
|
2068
Korn Ferry
KFY
$4.18B
| $13.1M | ﹤0.01% |
398,578
+35,492
| +10% | +$1.08M |
|
|
MDCO
2069
DELISTED
Medicines Co
MDCO
| $13.1M | ﹤0.01% |
467,208
+134,408
| +40% | +$3.78M |
|
2070
Golub Capital BDC
GBDC
$3.34B
| $13M | ﹤0.01% |
758,687
-13,322
| -2% | -$231K |
|
|
DCOM
2071
DELISTED
Dime Community Bancshares
DCOM
| $13M | ﹤0.01% |
809,634
-47,951
| -6% | -$747K |
|
2072
CALL
Dollar Tree
DLTR
$24.4B
| $13M | ﹤0.01% |
160,200
-1,506,900
| -90% | -$114M |
|
2073
Schwab US Large- Cap ETF
SCHX
$71.8B
| $13M | ﹤0.01% |
1,571,994
-8,604
| -0.5% | -$70.8K |
|
|
CMCM
2074
Cheetah Mobile
CMCM
$86.6M
| $13M | ﹤0.01% |
151,946
+143,846
| +1,776% | +$13.5M |
|
2075
Imperial Oil
IMO
$62.7B
| $13M | ﹤0.01% |
325,345
-66,900
| -17% | -$2.61M |
|
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.