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 | |
|---|---|---|---|---|---|---|
201
Brixmor Property Group
BRX
$9.9B
| $317M | 0.1% |
11,921,484
+972,162
| +9% | +$25.4M |
|
202
McCormick & Company Non-Voting
MKC
$13.8B
| $315M | 0.1% |
8,176,776
+102,840
| +1% | +$3.82M |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| $315M | 0.1% |
4,643,108
+54,701
| +1% | +$3.9M |
|
204
Toll Brothers
TOL
$14.4B
| $315M | 0.1% |
8,004,693
-1,468,550
| -16% | -$53.7M |
|
|
BNFT
205
DELISTED
Benefitfocus, Inc.
BNFT
| $314M | 0.1% |
8,526,041
| – | – |
|
206
HP
HPQ
$25.4B
| $311M | 0.1% |
21,976,643
+3,432,960
| +19% | +$56.6M |
|
207
Union Pacific
UNP
$176B
| $310M | 0.1% |
2,865,792
+363,373
| +15% | +$42.6M |
|
208
Labcorp
LH
$25.5B
| $310M | 0.1% |
2,859,659
-125,250
| -4% | -$12.9M |
|
|
DTV
209
DELISTED
DIRECTV COM STK (DE)
DTV
| $309M | 0.1% |
3,633,008
+1,379,787
| +61% | +$119M |
|
210
CALL
Yum! Brands
YUM
$41.4B
| $307M | 0.1% |
5,429,073
+3,638,856
| +203% | +$199M |
|
211
Prologis
PLD
$138B
| $302M | 0.1% |
6,926,706
+3,068,362
| +80% | +$134M |
|
212
CALL
Microsoft
MSFT
$2.97T
| $300M | 0.1% |
7,374,600
+2,297,500
| +45% | +$100M |
|
|
SLXP
213
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $300M | 0.1% |
1,733,556
+611,026
| +54% | +$89.7M |
|
214
CALL
Citigroup
C
$222B
| $299M | 0.1% |
5,803,800
-5,027,600
| -46% | -$256M |
|
215
ServiceNow
NOW
$116B
| $298M | 0.1% |
18,928,840
+34,975
| +0.2% | +$515K |
|
216
VF Corp
VFC
$6.94B
| $298M | 0.1% |
4,195,444
+1,701,420
| +68% | +$118M |
|
217
CALL
United Airlines
UAL
$40.2B
| $297M | 0.1% |
4,422,000
-2,554,700
| -37% | -$173M |
|
|
FRC
218
DELISTED
First Republic Bank
FRC
| $297M | 0.1% |
5,197,174
+721,843
| +16% | +$39.3M |
|
|
SPLS
219
DELISTED
Staples Inc
SPLS
| $296M | 0.1% |
18,194,575
+5,643,547
| +45% | +$94.8M |
|
220
McKesson
MCK
$103B
| $296M | 0.1% |
1,307,723
-59,757
| -4% | -$13.3M |
|
221
PUT
Meta Platforms (Facebook)
META
$1.51T
| $295M | 0.09% |
3,588,600
-2,280,200
| -39% | -$179M |
|
|
ALTR
222
DELISTED
Altera Corp
ALTR
| $295M | 0.09% |
6,871,463
+1,438,790
| +26% | +$51.5M |
|
223
CALL
Chevron
CVX
$374B
| $295M | 0.09% |
2,805,900
+345,600
| +14% | +$36.9M |
|
|
EIGI
224
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $293M | 0.09% |
15,378,121
-2,924,082
| -16% | -$53.4M |
|
225
McDonald's
MCD
$194B
| $290M | 0.09% |
2,979,145
-466,620
| -14% | -$44.3M |
|
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.