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 | |
|---|---|---|---|---|---|---|
3626
CALL
ProShares UltraShort S&P500
SDS
$393M
| $2.25M | ﹤0.01% |
1,057
-199
| -16% | -$431K |
|
3627
Ryanair
RYAAY
$31.8B
| $2.25M | ﹤0.01% |
82,270
-6,923
| -8% | -$185K |
|
|
LUMO
3628
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.25M | ﹤0.01% |
4,578
-14,355
| -76% | -$5.56M |
|
|
GTLS
3629
DELISTED
Chart Industries
GTLS
| $2.25M | ﹤0.01% |
64,063
+44,855
| +234% | +$1.44M |
|
3630
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
| $2.25M | ﹤0.01% |
78,935
+5,109
| +7% | +$153K |
|
|
AUY
3631
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $2.25M | ﹤0.01% |
625,600
-319,700
| -34% | -$1.3M |
|
3632
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $2.24M | ﹤0.01% |
+53,900
| New | +$1.99M |
|
3633
PUT
Travel + Leisure Co
TNL
$4.77B
| $2.24M | ﹤0.01% |
54,932
+11,075
| +25% | +$441K |
|
|
DO
3634
PUT
DELISTED
Diamond Offshore Drilling
DO
| $2.24M | ﹤0.01% |
83,700
-301,800
| -78% | -$9.4M |
|
3635
PUT
Lincoln National
LNC
$8.98B
| $2.24M | ﹤0.01% |
39,000
-276,700
| -88% | -$15.5M |
|
3636
PUT
Nu Skin
NUS
$253M
| $2.23M | ﹤0.01% |
37,100
-41,400
| -53% | -$2.11M |
|
3637
CALL
Plains All American Pipeline
PAA
$16.3B
| $2.23M | ﹤0.01% |
45,800
-33,100
| -42% | -$1.64M |
|
3638
CALL
Parker-Hannifin
PH
$126B
| $2.23M | ﹤0.01% |
18,800
-1,100
| -6% | -$133K |
|
3639
PUT
Bunge Global
BG
$20.5B
| $2.23M | ﹤0.01% |
27,100
-15,300
| -36% | -$1.31M |
|
|
ATHN
3640
DELISTED
Athenahealth, Inc.
ATHN
| $2.23M | ﹤0.01% |
18,680
-3,494
| -16% | -$466K |
|
|
MEMP
3641
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.23M | ﹤0.01% |
137,485
+91,272
| +198% | +$1.54M |
|
|
ANAC
3642
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.23M | ﹤0.01% |
+38,500
| New | +$1.63M |
|
|
ENV
3643
DELISTED
ENVESTNET, INC.
ENV
| $2.23M | ﹤0.01% |
39,690
-113,081
| -74% | -$6.03M |
|
3644
PUT
Nabors Industries
NBR
$1.16B
| $2.22M | ﹤0.01% |
3,258
-1,270
| -28% | -$774K |
|
3645
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
| $2.22M | ﹤0.01% |
5,235
+4,435
| +554% | +$2.19M |
|
|
DXM
3646
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.22M | ﹤0.01% |
529,926
-6,401
| -1% | -$43K |
|
3647
City Holding Co
CHCO
$2.06B
| $2.22M | ﹤0.01% |
47,115
+3,041
| +7% | +$138K |
|
|
SCHW
3648
PUT
Charles Schwab
SCHW
$188B
| $2.21M | ﹤0.01% |
72,700
+10,100
| +16% | +$293K |
|
3649
PUT
AGNC Investment
AGNC
$12.6B
| $2.21M | ﹤0.01% |
103,600
-27,000
| -21% | -$584K |
|
|
YGE
3650
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.21M | ﹤0.01% |
119,261
+39,879
| +50% | +$837K |
|
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.