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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11B | 3.54% |
53,401,644
-398,605
| -0.7% | -$82.3M |
|
2
Apple
AAPL
$4.89T
| $5.96B | 1.92% |
191,586,816
+10,690,388
| +6% | +$323M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.94B | 1.91% |
28,791,500
-3,504,860
| -11% | -$723M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.67B | 1.18% |
17,756,370
-5,256,830
| -23% | -$1.08B |
|
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $3.18B | 1.02% |
25,569,600
+4,671,600
| +22% | +$563M |
|
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $2.94B | 0.95% |
23,642,368
-1,158,095
| -5% | -$140M |
|
|
7
Pfizer
PFE
$140B
| $2.26B | 0.73% |
68,611,816
+21,616,767
| +46% | +$687M |
|
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.07B | 0.66% |
32,227,101
-6,933,972
| -18% | -$437M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $1.95B | 0.63% |
70,711,567
+4,499,921
| +7% | +$121M |
|
10
Gilead Sciences
GILD
$161B
| $1.92B | 0.62% |
19,563,440
-13,599
| -0.1% | -$1.38M |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.72B | 0.55% |
81,095,858
-4,702,023
| -5% | -$99.5M |
|
12
Microsoft
MSFT
$2.84T
| $1.67B | 0.54% |
41,120,748
-785,992
| -2% | -$34.2M |
|
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.59B | 0.51% |
53,218,054
+41,539,111
| +356% | +$1.19B |
|
14
ExxonMobil
XOM
$651B
| $1.59B | 0.51% |
18,721,841
-4,131
| -0% | -$366K |
|
15
GE Aerospace
GE
$367B
| $1.58B | 0.51% |
13,288,149
+327,922
| +3% | +$39M |
|
16
Walt Disney
DIS
$165B
| $1.54B | 0.49% |
14,644,602
+2,649,316
| +22% | +$267M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.49B | 0.48% |
36,395,618
+3,284,519
| +10% | +$134M |
|
18
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.46B | 0.47% |
36,306,500
+1,604,700
| +5% | +$63.8M |
|
19
JPMorgan Chase
JPM
$939B
| $1.31B | 0.42% |
21,573,505
-881,844
| -4% | -$52.2M |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.24B | 0.4% |
17,152,660
+1,723,204
| +11% | +$123M |
|
|
21
CALL
Apple
AAPL
$4.89T
| $1.2B | 0.39% |
38,537,680
-16,399,960
| -30% | -$495M |
|
22
Viatris
VTRS
$20.1B
| $1.17B | 0.38% |
19,713,509
-3,259,614
| -14% | -$186M |
|
23
Johnson & Johnson
JNJ
$635B
| $1.16B | 0.37% |
11,539,201
+1,831,473
| +19% | +$186M |
|
24
Enterprise Products Partners
EPD
$83.8B
| $1.14B | 0.37% |
34,700,501
+6,480,469
| +23% | +$217M |
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.11B | 0.36% |
19,865,181
+5,203,568
| +35% | +$293M |
|
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.