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 | |
|---|---|---|---|---|---|---|
2526
PUT
Tapestry
TPR
$30.8B
| $7.93M | ﹤0.01% |
229,000
-94,800
| -29% | -$3.63M |
|
2527
PUT
Illinois Tool Works
ITW
$81.6B
| $7.87M | ﹤0.01% |
85,700
-42,300
| -33% | -$4.03M |
|
2528
PUT
Designer Brands
DBI
$314M
| $7.85M | ﹤0.01% |
235,200
+231,400
| +6,089% | +$8.27M |
|
2529
State Street SPDR S&P China ETF
GXC
$460M
| $7.85M | ﹤0.01% |
88,215
+66,874
| +313% | +$6.34M |
|
2530
CALL
Infosys
INFY
$48.4B
| $7.81M | ﹤0.01% |
985,600
+799,600
| +430% | +$6.5M |
|
2531
Lennox International
LII
$14.4B
| $7.8M | ﹤0.01% |
72,479
-31,292
| -30% | -$3.47M |
|
|
SNV
2532
DELISTED
Synovus
SNV
| $7.79M | ﹤0.01% |
252,753
-44,672
| -15% | -$1.29M |
|
|
SPLK
2533
PUT
DELISTED
Splunk Inc
SPLK
| $7.78M | ﹤0.01% |
111,700
+6,500
| +6% | +$437K |
|
|
ELNK
2534
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.77M | ﹤0.01% |
1,037,951
+724,112
| +231% | +$4.39M |
|
|
CAJ
2535
DELISTED
Canon, Inc.
CAJ
| $7.77M | ﹤0.01% |
239,625
-347,245
| -59% | -$12.3M |
|
2536
CALL
Lumen
LUMN
$6.76B
| $7.75M | ﹤0.01% |
263,700
+118,700
| +82% | +$4.04M |
|
|
FWP
2537
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $7.73M | ﹤0.01% |
29,029
-3,382
| -10% | -$809K |
|
|
MWE
2538
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.73M | ﹤0.01% |
137,100
+56,100
| +69% | +$3.62M |
|
|
HTWR
2539
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.72M | ﹤0.01% |
106,200
+94,100
| +778% | +$7.35M |
|
2540
PUT
Melco Resorts & Entertainment
MLCO
$2.24B
| $7.72M | ﹤0.01% |
393,200
+53,800
| +16% | +$1.11M |
|
|
CBM
2541
DELISTED
Cambrex Corporation
CBM
| $7.72M | ﹤0.01% |
175,594
-41,593
| -19% | -$1.72M |
|
|
FINL
2542
DELISTED
Finish Line
FINL
| $7.71M | ﹤0.01% |
277,094
+70,476
| +34% | +$1.82M |
|
|
CAVM
2543
DELISTED
Cavium, Inc.
CAVM
| $7.71M | ﹤0.01% |
111,980
+19,290
| +21% | +$1.35M |
|
|
PRO
2544
DELISTED
PROS Holdings
PRO
| $7.7M | ﹤0.01% |
364,907
-23,068
| -6% | -$503K |
|
|
ANTX
2545
DELISTED
Anthem, Inc.
ANTX
| $7.7M | ﹤0.01% |
+151,001
| New | +$8.03M |
|
|
PCL
2546
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.7M | ﹤0.01% |
189,788
-289,671
| -60% | -$12.2M |
|
2547
Regis Corp
RGS
$68.5M
| $7.7M | ﹤0.01% |
24,415
-380
| -2% | -$127K |
|
2548
PUT
Alkermes
ALKS
$8.39B
| $7.69M | ﹤0.01% |
+119,500
| New | +$7.31M |
|
2549
ProShares UltraShort QQQ
QID
$285M
| $7.69M | ﹤0.01% |
2,733
-183
| -6% | -$506K |
|
|
WPX
2550
DELISTED
WPX Energy, Inc.
WPX
| $7.67M | ﹤0.01% |
624,937
-484,920
| -44% | -$6.39M |
|
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.