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 | |
|---|---|---|---|---|---|---|
|
EFOR
2576
PUT
Everforth Inc
EFOR
$1.15B
| $7.46M | ﹤0.01% |
190,000
| – | – |
|
2577
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $7.46M | ﹤0.01% |
81,622
-754
| -0.9% | -$68.9K |
|
2578
Gildan
GIL
$10.1B
| $7.46M | ﹤0.01% |
224,476
-304,032
| -58% | -$9.75M |
|
2579
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.45M | ﹤0.01% |
302,960
+1,360
| +0.5% | +$34.3K |
|
|
SUSQ
2580
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.44M | ﹤0.01% |
527,101
-178,861
| -25% | -$2.48M |
|
|
BNY
2581
PUT
Bank of New York Mellon
BNY
$106B
| $7.43M | ﹤0.01% |
177,000
+51,900
| +41% | +$2.21M |
|
2582
Commerce Bancshares
CBSH
$8.53B
| $7.43M | ﹤0.01% |
271,593
+2,454
| +0.9% | +$63.7K |
|
|
EQY
2583
DELISTED
Equity One
EQY
| $7.42M | ﹤0.01% |
317,899
+53,619
| +20% | +$1.34M |
|
2584
PUT
Lennar Class A
LEN
$20B
| $7.4M | ﹤0.01% |
152,226
-16,389
| -10% | -$753K |
|
2585
CALL
Diageo
DEO
$49B
| $7.39M | ﹤0.01% |
63,700
+35,600
| +127% | +$4.05M |
|
2586
CALL
Deckers Outdoor
DECK
$13.4B
| $7.38M | ﹤0.01% |
615,600
+181,200
| +42% | +$2.23M |
|
2587
Weibo
WB
$1.98B
| $7.38M | ﹤0.01% |
430,404
-103,508
| -19% | -$1.74M |
|
2588
Enovis
ENOV
$1.65B
| $7.37M | ﹤0.01% |
92,741
-7,121
| -7% | -$603K |
|
|
ALEX
2589
DELISTED
Alexander & Baldwin
ALEX
| $7.37M | ﹤0.01% |
186,940
+103,824
| +125% | +$4.27M |
|
2590
PUT
Genworth Financial
GNW
$3.78B
| $7.34M | ﹤0.01% |
969,800
+363,700
| +60% | +$2.9M |
|
|
WGL
2591
DELISTED
Wgl Holdings
WGL
| $7.32M | ﹤0.01% |
134,739
+79,786
| +145% | +$4.46M |
|
2592
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $7.31M | ﹤0.01% |
122,100
-7
| -0% | -$428 |
|
2593
CALL
Signet Jewelers
SIG
$3.69B
| $7.31M | ﹤0.01% |
57,000
+48,100
| +540% | +$6.45M |
|
2594
Integer Holdings
ITGR
$3.41B
| $7.3M | ﹤0.01% |
148,446
+44,413
| +43% | +$2.16M |
|
2595
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
| $7.29M | ﹤0.01% |
+82,677
| New | +$7.62M |
|
|
PNRA
2596
PUT
DELISTED
Panera Bread Co
PNRA
| $7.27M | ﹤0.01% |
41,600
+4,000
| +11% | +$719K |
|
|
NFO
2597
DELISTED
Invesco Insider Sentiment ETF
NFO
| $7.27M | ﹤0.01% |
144,717
+431
| +0.3% | +$21.8K |
|
|
PF
2598
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $7.26M | ﹤0.01% |
159,400
+157,400
| +7,870% | +$6.65M |
|
2599
VanEck High Yield Muni ETF
HYD
$4.43B
| $7.26M | ﹤0.01% |
121,355
+40,704
| +50% | +$2.51M |
|
2600
Bankunited
BKU
$3.33B
| $7.25M | ﹤0.01% |
201,814
+16,653
| +9% | +$568K |
|
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.