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 | |
|---|---|---|---|---|---|---|
|
NSLP
2551
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $7.67M | ﹤0.01% |
1,797,082
-56,677
| -3% | -$285K |
|
|
AGEN
2552
Agenus
AGEN
$329M
| $7.67M | ﹤0.01% |
45,274
+43,512
| +2,469% | +$6.17M |
|
2553
Associated Banc-Corp
ASB
$5.8B
| $7.67M | ﹤0.01% |
378,251
+33,256
| +10% | +$643K |
|
2554
PUT
NVIDIA
NVDA
$4.72T
| $7.66M | ﹤0.01% |
15,232,000
-207,172,000
| -93% | -$112M |
|
2555
iShares US Oil Equipment & Services ETF
IEZ
$353M
| $7.65M | ﹤0.01% |
159,425
-19,373
| -11% | -$990K |
|
2556
iShares MSCI China ETF
MCHI
$6.28B
| $7.64M | ﹤0.01% |
+136,394
| New | +$8.25M |
|
|
CHCT
2557
Community Healthcare Trust
CHCT
$530M
| $7.64M | ﹤0.01% |
+396,972
| New | +$7.66M |
|
2558
Invesco Mortgage Capital
IVR
$759M
| $7.63M | ﹤0.01% |
53,288
-6,545
| -11% | -$1.02M |
|
|
LEAF
2559
DELISTED
Leaf Group Ltd.
LEAF
| $7.62M | ﹤0.01% |
1,198,189
+21,202
| +2% | +$125K |
|
2560
ITT
ITT
$17.3B
| $7.62M | ﹤0.01% |
182,103
+70,359
| +63% | +$2.93M |
|
2561
Cabot Corp
CBT
$4.55B
| $7.62M | ﹤0.01% |
204,272
-9,207
| -4% | -$397K |
|
2562
PUT
AB InBev
BUD
$166B
| $7.61M | ﹤0.01% |
63,100
-159,000
| -72% | -$19.5M |
|
2563
PUT
International Paper
IP
$22.8B
| $7.61M | ﹤0.01% |
168,854
-87,120
| -34% | -$4.32M |
|
2564
ONE Gas
OGS
$4.9B
| $7.54M | ﹤0.01% |
177,043
+51,739
| +41% | +$2.21M |
|
2565
Penske Automotive Group
PAG
$14.5B
| $7.51M | ﹤0.01% |
144,206
-47,566
| -25% | -$2.46M |
|
2566
PUT
Southwest Airlines
LUV
$22.3B
| $7.51M | ﹤0.01% |
227,000
+139,100
| +158% | +$5.44M |
|
2567
West Pharmaceutical
WST
$23.9B
| $7.5M | ﹤0.01% |
129,200
-8,532
| -6% | -$476K |
|
2568
CALL
Equity Residential
EQR
$25.2B
| $7.5M | ﹤0.01% |
106,900
+50,400
| +89% | +$3.74M |
|
|
GHDX
2569
DELISTED
Genomic Health, Inc.
GHDX
| $7.49M | ﹤0.01% |
269,689
+165,155
| +158% | +$4.66M |
|
2570
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $7.49M | ﹤0.01% |
171,237
+28
| +0% | +$1.25K |
|
|
DANG
2571
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $7.48M | ﹤0.01% |
831,826
-25,715
| -3% | -$242K |
|
|
DISH
2572
CALL
DELISTED
DISH Network Corp.
DISH
| $7.47M | ﹤0.01% |
110,400
-97,900
| -47% | -$6.84M |
|
|
CRC
2573
CALL
DELISTED
California Resources Corporation
CRC
| $7.47M | ﹤0.01% |
123,704
+81,256
| +191% | +$6.55M |
|
2574
Caleres
CAL
$437M
| $7.47M | ﹤0.01% |
234,959
-34,703
| -13% | -$1.08M |
|
2575
Hancock Whitney
HWC
$6.14B
| $7.47M | ﹤0.01% |
233,999
-3,385
| -1% | -$103K |
|
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.