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 | |
|---|---|---|---|---|---|---|
|
MHR
4001
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.52M | ﹤0.01% |
569,429
+302,488
| +113% | +$746K |
|
4002
CALL
Repligen
RGEN
$9.1B
| $1.52M | ﹤0.01% |
+50,000
| New | +$1.3M |
|
|
4003
PUT
Repligen
RGEN
$9.1B
| $1.52M | ﹤0.01% |
+50,000
| New | +$1.3M |
|
|
NPT
4004
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.51M | ﹤0.01% |
113,097
-1,863
| -2% | -$25K |
|
4005
CALL
ProShares UltraShort Silver
ZSL
$53.1M
| $1.51M | ﹤0.01% |
188
-80
| -30% | -$656K |
|
4006
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.51M | ﹤0.01% |
+33,597
| New | +$1.51M |
|
|
XONE
4007
PUT
DELISTED
The ExOne Company
XONE
| $1.51M | ﹤0.01% |
110,700
-243,000
| -69% | -$3.62M |
|
|
SGEN
4008
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.51M | ﹤0.01% |
+42,700
| New | +$1.46M |
|
|
SGEN
4009
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.51M | ﹤0.01% |
+42,700
| New | +$1.46M |
|
|
DTV
4010
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.51M | ﹤0.01% |
17,700
-345,900
| -95% | -$29.9M |
|
4011
IMAX
IMAX
$2.72B
| $1.5M | ﹤0.01% |
44,636
+5,092
| +13% | +$169K |
|
4012
Alamos Gold
AGI
$13.7B
| $1.5M | ﹤0.01% |
256,465
+32,819
| +15% | +$207K |
|
|
GEN
4013
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.5M | ﹤0.01% |
+210,909
| New | +$1.59M |
|
4014
PUT
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.5M | ﹤0.01% |
+25,000
| New | +$1.49M |
|
4015
iShares MSCI Turkey ETF
TUR
$213M
| $1.5M | ﹤0.01% |
32,266
-34,564
| -52% | -$1.77M |
|
|
CMCSK
4016
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.5M | ﹤0.01% |
26,700
-56,200
| -68% | -$3.15M |
|
|
HRG
4017
DELISTED
HRG Group, Inc.
HRG
| $1.5M | ﹤0.01% |
119,881
+87,795
| +274% | +$1.11M |
|
|
ESPR
4018
DELISTED
Esperion Therapeutics
ESPR
| $1.5M | ﹤0.01% |
16,155
+10,479
| +185% | +$676K |
|
4019
PUT
WisdomTree
WT
$3.26B
| $1.5M | ﹤0.01% |
69,700
+24,400
| +54% | +$455K |
|
4020
CALL
Allstate
ALL
$67.8B
| $1.5M | ﹤0.01% |
21,000
-20,700
| -50% | -$1.46M |
|
4021
CALL
Sinclair Inc
SBGI
$1.06B
| $1.5M | ﹤0.01% |
47,600
-9,100
| -16% | -$247K |
|
|
MUI
4022
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.49M | ﹤0.01% |
101,646
+5
| +0% | +$73 |
|
4023
TTEC Holdings
TTEC
$123M
| $1.49M | ﹤0.01% |
58,637
+16,050
| +38% | +$376K |
|
|
FNSR
4024
CALL
DELISTED
Finisar Corp
FNSR
| $1.49M | ﹤0.01% |
69,900
-65,400
| -48% | -$1.33M |
|
4025
CALL
ATI
ATI
$31.2B
| $1.49M | ﹤0.01% |
49,700
+12,100
| +32% | +$376K |
|
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.