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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.27B |
| 2 |
Zimmer Biomet
ZBH
|
+$3.42B |
| 3 |
TransUnion
TRU
|
+$1.8B |
| 4 |
Qualcomm
QCOM
|
+$587M |
| 5 |
Alibaba
BABA
|
+$434M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.06B |
| 2 |
Pfizer
PFE
|
+$895M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$631M |
| 4 |
RTX Corp
RTX
|
+$546M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$516M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.41% |
| 2 | Healthcare | 8.04% |
| 3 | Technology | 7.66% |
| 4 | Energy | 6.94% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edgewell Personal Care
EPC
$1.27B
| $294M | 0.09% |
2,237,498
-413,839
| -16% | -$42.7M |
|
227
Huntington Bancshares
HBAN
$35.1B
| $288M | 0.09% |
25,486,480
-4,817,653
| -16% | -$53.9M |
|
228
Target
TGT
$62.1B
| $288M | 0.09% |
3,522,046
+909,090
| +35% | +$73.6M |
|
229
VanEck Semiconductor ETF
SMH
$67.6B
| $285M | 0.09% |
10,432,156
-8,707,286
| -45% | -$247M |
|
230
Hain Celestial
HAIN
$47.8M
| $284M | 0.09% |
4,307,893
+644,484
| +18% | +$40.7M |
|
231
Tesla
TSLA
$1.24T
| $283M | 0.09% |
15,835,650
-11,053,005
| -41% | -$175M |
|
232
JD.com
JD
$40.8B
| $283M | 0.09% |
8,290,067
+5,911,528
| +249% | +$201M |
|
233
McKesson
MCK
$98.5B
| $283M | 0.09% |
1,256,728
-50,995
| -4% | -$11.8M |
|
|
WES
234
DELISTED
Western Gas Partners Lp
WES
| $282M | 0.09% |
4,448,219
-571,410
| -11% | -$38.8M |
|
235
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $282M | 0.09% |
3,951,800
-4,408,800
| -53% | -$334M |
|
236
Intuit
INTU
$81.1B
| $281M | 0.09% |
2,793,205
+635,603
| +29% | +$64.9M |
|
237
SLB Ltd
SLB
$77.8B
| $281M | 0.09% |
3,264,784
-1,020,797
| -24% | -$92.1M |
|
|
FITB
238
Fifth Third Bancorp
FITB
$52B
| $278M | 0.09% |
13,350,702
+133,319
| +1% | +$2.7M |
|
239
CALL
Microsoft
MSFT
$2.84T
| $278M | 0.09% |
6,287,300
-1,087,300
| -15% | -$49.6M |
|
240
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $277M | 0.09% |
2,360,100
+414,800
| +21% | +$50.9M |
|
241
PUT
JPMorgan Chase
JPM
$939B
| $276M | 0.09% |
4,078,000
-245,600
| -6% | -$16M |
|
242
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $275M | 0.09% |
8,400,500
-819,800
| -9% | -$28.3M |
|
243
Brixmor Property Group
BRX
$9.95B
| $273M | 0.08% |
11,804,537
-116,947
| -1% | -$2.85M |
|
244
Genesis Energy
GEL
$1.84B
| $273M | 0.08% |
6,214,775
+43,775
| +0.7% | +$2.07M |
|
245
ConocoPhillips
COP
$147B
| $272M | 0.08% |
4,426,294
+549,018
| +14% | +$35.8M |
|
|
MNK
246
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $271M | 0.08% |
2,303,008
+168,233
| +8% | +$20.7M |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $271M | 0.08% |
3,043,520
+67,117
| +2% | +$5.86M |
|
248
Aramark
ARMK
$15B
| $271M | 0.08% |
12,099,368
-6,924,962
| -36% | -$156M |
|
249
Fidelity National Information Services
FIS
$21.5B
| $269M | 0.08% |
4,356,640
+1,892,111
| +77% | +$121M |
|
|
OKS
250
DELISTED
Oneok Partners LP
OKS
| $268M | 0.08% |
7,894,004
-409,583
| -5% | -$16.2M |
|
Similar funds
Goldman Sachs's Q2 2015 Portfolio in Review
As of Q2 2015, Goldman Sachs held 7,731 positions worth $323B, up 3.7% from $311B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Goldman Sachs deployed $13.1B of net new capital in Q2 2015, opening 673 new positions and adding to 3,224 existing holdings. Its largest new stake was TransUnion: 72,355,340 shares worth $1.82B.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Gilead Sciences, an estimated $1.06B trimmed.
- Goldman Sachs's largest Q2 2015 buy was TransUnion: 72,355,340 shares worth $1.82B.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $4.27B increase.
- Goldman Sachs's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $1.06B.
- Goldman Sachs fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $386M.
- Goldman Sachs's ten largest holdings make up 14% of its $323B portfolio in Q2 2015.
- Goldman Sachs opened 673 new positions and closed 497 in Q2 2015.
- Goldman Sachs's portfolio value rose 3.7% quarter-over-quarter to $323B.
Based on Goldman Sachs's 13F filing for Q2 2015, filed 14 Aug 2015.