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 | |
|---|---|---|---|---|---|---|
|
BMS
2151
DELISTED
Bemis
BMS
| $11.8M | ﹤0.01% |
253,793
+101,405
| +67% | +$4.71M |
|
|
TMH
2152
DELISTED
Team Health Holdings Inc
TMH
| $11.7M | ﹤0.01% |
200,683
-11,653
| -5% | -$661K |
|
2153
PUT
Phillips 66
PSX
$84.9B
| $11.7M | ﹤0.01% |
149,200
-191,800
| -56% | -$14.1M |
|
|
CXP
2154
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.7M | ﹤0.01% |
433,468
-3,173
| -0.7% | -$81.2K |
|
|
CHK
2155
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $11.7M | ﹤0.01% |
4,134
-1,001
| -19% | -$3.53M |
|
|
SYT
2156
DELISTED
Syngenta Ag
SYT
| $11.7M | ﹤0.01% |
172,635
+15,791
| +10% | +$1.06M |
|
2157
Norwegian Cruise Line
NCLH
$8.51B
| $11.7M | ﹤0.01% |
216,636
-278,405
| -56% | -$13.3M |
|
|
LTM
2158
DELISTED
LIFE TIME FITNESS INC
LTM
| $11.7M | ﹤0.01% |
164,630
+31,757
| +24% | +$1.91M |
|
2159
Clearway Energy Class C
CWEN
$4.94B
| $11.7M | ﹤0.01% |
460,504
+70,914
| +18% | +$1.84M |
|
2160
Travere Therapeutics
TVTX
$5.2B
| $11.7M | ﹤0.01% |
487,062
+278,263
| +133% | +$4.24M |
|
2161
PUT
Royal Bank of Canada
RY
$291B
| $11.6M | ﹤0.01% |
192,100
-163,400
| -46% | -$10M |
|
2162
Lennox International
LII
$14.4B
| $11.6M | ﹤0.01% |
103,771
-18,696
| -15% | -$1.93M |
|
2163
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $11.6M | ﹤0.01% |
217,489
-13,635
| -6% | -$716K |
|
2164
CALL
Devon Energy
DVN
$52.1B
| $11.6M | ﹤0.01% |
192,000
-156,300
| -45% | -$9.53M |
|
2165
CALL
PNC Financial Services
PNC
$99.7B
| $11.6M | ﹤0.01% |
124,200
-208,400
| -63% | -$18.8M |
|
|
OVTI
2166
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $11.6M | ﹤0.01% |
439,028
+22,478
| +5% | +$602K |
|
2167
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| $11.5M | ﹤0.01% |
369,684
+26,517
| +8% | +$813K |
|
2168
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $11.5M | ﹤0.01% |
+122,283
| New | +$11.5M |
|
2169
JB Hunt Transport Services
JBHT
$25.5B
| $11.5M | ﹤0.01% |
134,556
-11,189
| -8% | -$936K |
|
2170
CALL
F5
FFIV
$22.9B
| $11.5M | ﹤0.01% |
99,900
+39,400
| +65% | +$4.64M |
|
|
PF
2171
DELISTED
Pinnacle Foods, Inc.
PF
| $11.5M | ﹤0.01% |
281,359
-145,824
| -34% | -$5.4M |
|
2172
CALL
Vale
VALE
$64.1B
| $11.5M | ﹤0.01% |
2,029,400
-2,874,600
| -59% | -$20.8M |
|
|
BBL
2173
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.5M | ﹤0.01% |
258,891
+75,858
| +41% | +$3.43M |
|
|
CEO
2174
DELISTED
CNOOC Limited
CEO
| $11.5M | ﹤0.01% |
80,763
+48,535
| +151% | +$6.7M |
|
|
SGEN
2175
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.4M | ﹤0.01% |
323,639
-180,055
| -36% | -$6.14M |
|
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.