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 | |
|---|---|---|---|---|---|---|
2501
SiriusPoint
SPNT
$2.75B
| $8.14M | ﹤0.01% |
552,204
+146,162
| +36% | +$2.11M |
|
2502
Boyd Gaming
BYD
$6.47B
| $8.13M | ﹤0.01% |
544,058
+349,091
| +179% | +$4.93M |
|
2503
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
| $8.11M | ﹤0.01% |
14,358
+7,668
| +115% | +$4.39M |
|
2504
PUT
Electronic Arts
EA
$52.9B
| $8.09M | ﹤0.01% |
121,600
+6,200
| +5% | +$381K |
|
2505
ICU Medical
ICUI
$4.21B
| $8.09M | ﹤0.01% |
84,532
+13,091
| +18% | +$1.22M |
|
2506
United Parks & Resorts
PRKS
$2.15B
| $8.08M | ﹤0.01% |
438,213
-58,339
| -12% | -$1.21M |
|
2507
PUT
ProShares Ultra S&P500
SSO
$7.76B
| $8.08M | ﹤0.01% |
1,001,600
-124,800
| -11% | -$1.04M |
|
2508
Sonoco
SON
$5.62B
| $8.08M | ﹤0.01% |
188,466
+48,447
| +35% | +$2.18M |
|
|
JNS
2509
DELISTED
Janus Capital Group Inc
JNS
| $8.06M | ﹤0.01% |
470,823
+293,811
| +166% | +$5.25M |
|
|
SINA
2510
DELISTED
Sina Corp
SINA
| $8.06M | ﹤0.01% |
150,426
-421,716
| -74% | -$19.2M |
|
2511
iShares US Regional Banks ETF
IAT
$673M
| $8.05M | ﹤0.01% |
219,802
+12,748
| +6% | +$457K |
|
2512
Healthcare Realty
HR
$7.46B
| $8.04M | ﹤0.01% |
335,751
-283,032
| -46% | -$7.24M |
|
|
LGF
2513
PUT
DELISTED
Lions Gate Entertainment
LGF
| $8.03M | ﹤0.01% |
216,700
+59,000
| +37% | +$1.97M |
|
|
K
2514
CALL
DELISTED
Kellanova
K
| $8.03M | ﹤0.01% |
136,320
-126,096
| -48% | -$7.54M |
|
2515
Ciena
CIEN
$52.7B
| $8.02M | ﹤0.01% |
338,857
-230,110
| -40% | -$5.26M |
|
2516
PUT
Marathon Petroleum
MPC
$91.7B
| $8.01M | ﹤0.01% |
153,100
-3,196,100
| -95% | -$163M |
|
2517
CALL
Oneok
OKE
$56.1B
| $8M | ﹤0.01% |
202,600
+147,500
| +268% | +$6.54M |
|
|
QLIK
2518
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8M | ﹤0.01% |
228,698
+42,722
| +23% | +$1.51M |
|
2519
Brookdale Senior Living
BKD
$3.49B
| $7.99M | ﹤0.01% |
230,295
-608,572
| -73% | -$22.4M |
|
2520
PUT
United States Natural Gas Fund
UNG
$454M
| $7.99M | ﹤0.01% |
36,831
-28,557
| -44% | -$6.16M |
|
2521
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
| $7.96M | ﹤0.01% |
103,100
-101,900
| -50% | -$7.93M |
|
|
WLL
2522
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $7.95M | ﹤0.01% |
789
-412
| -34% | -$4.29M |
|
|
EEP
2523
CALL
DELISTED
Enbridge Energy Partners
EEP
| $7.95M | ﹤0.01% |
238,500
+168,900
| +243% | +$6.22M |
|
2524
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
| $7.95M | ﹤0.01% |
189,700
| – | – |
|
2525
PUT
GameStop
GME
$9.82B
| $7.94M | ﹤0.01% |
739,200
-2,692,400
| -78% | -$27.7M |
|
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.