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 | |
|---|---|---|---|---|---|---|
2476
CALL
Lam Research
LRCX
$372B
| $8.36M | ﹤0.01% |
1,027,000
-1,588,000
| -61% | -$12.5M |
|
2477
Wabash National
WNC
$504M
| $8.35M | ﹤0.01% |
666,169
+288,131
| +76% | +$4.01M |
|
|
CSH
2478
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.34M | ﹤0.01% |
318,390
-2,789
| -0.9% | -$74K |
|
|
PRTY
2479
DELISTED
Party City Holdco Inc.
PRTY
| $8.33M | ﹤0.01% |
+410,985
| New | +$8.77M |
|
2480
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $8.33M | ﹤0.01% |
191,890
+8,591
| +5% | +$392K |
|
2481
PUT
Agilent Technologies
A
$39.2B
| $8.32M | ﹤0.01% |
215,700
-36,200
| -14% | -$1.5M |
|
2482
Schwab US Dividend Equity ETF
SCHD
$103B
| $8.3M | ﹤0.01% |
+650,064
| New | +$8.61M |
|
|
JCP
2483
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.29M | ﹤0.01% |
978,875
-348,011
| -26% | -$3M |
|
2484
CALL
Ulta Beauty
ULTA
$22.2B
| $8.26M | ﹤0.01% |
53,500
+22,400
| +72% | +$3.44M |
|
2485
CNX Resources
CNX
$4.9B
| $8.26M | ﹤0.01% |
455,978
-336,710
| -42% | -$8.05M |
|
2486
PUT
Alnylam Pharmaceuticals
ALNY
$27.4B
| $8.26M | ﹤0.01% |
68,900
-10,500
| -13% | -$1.25M |
|
2487
Bank of America Series L
BAC.PRL
$3.96B
| $8.26M | ﹤0.01% |
7,426
+889
| +14% | +$1.02M |
|
2488
CALL
GSK
GSK
$104B
| $8.26M | ﹤0.01% |
158,560
-50,160
| -24% | -$2.82M |
|
|
TMH
2489
DELISTED
Team Health Holdings Inc
TMH
| $8.23M | ﹤0.01% |
125,988
-74,695
| -37% | -$4.51M |
|
2490
PUT
HF Sinclair
DINO
$16.7B
| $8.23M | ﹤0.01% |
192,700
+144,400
| +299% | +$5.83M |
|
2491
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $8.22M | ﹤0.01% |
340,556
-288,588
| -46% | -$7.26M |
|
|
AAT
2492
American Assets Trust
AAT
$1.48B
| $8.21M | ﹤0.01% |
209,423
+1,698
| +0.8% | +$68.8K |
|
2493
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $8.21M | ﹤0.01% |
349,605
+7,209
| +2% | +$171K |
|
2494
PUT
Edwards Lifesciences
EW
$50B
| $8.19M | ﹤0.01% |
345,000
+220,200
| +176% | +$4.97M |
|
|
SNP
2495
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.19M | ﹤0.01% |
95,526
-679
| -0.7% | -$59.7K |
|
2496
Grupo Cibest SA
CIB
$22.3B
| $8.18M | ﹤0.01% |
190,177
+7,461
| +4% | +$321K |
|
|
PTXP
2497
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $8.16M | ﹤0.01% |
+421,099
| New | +$8.25M |
|
2498
Urban Edge Properties
UE
$2.87B
| $8.16M | ﹤0.01% |
392,639
-246,227
| -39% | -$5.54M |
|
2499
PUT
CME Group
CME
$96.1B
| $8.15M | ﹤0.01% |
87,600
+7,700
| +10% | +$718K |
|
|
HRC
2500
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.15M | ﹤0.01% |
+150,000
| New | +$7.79M |
|
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.