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 | |
|---|---|---|---|---|---|---|
2601
Crane NXT
CXT
$2.96B
| $7.24M | ﹤0.01% |
355,012
+79,310
| +29% | +$1.69M |
|
2602
Methode Electronics
MEI
$493M
| $7.24M | ﹤0.01% |
263,614
+21,204
| +9% | +$950K |
|
2603
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
| $7.24M | ﹤0.01% |
299,600
-260,700
| -47% | -$6.56M |
|
|
JCP
2604
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.23M | ﹤0.01% |
853,700
-261,300
| -23% | -$2.25M |
|
2605
CALL
Vipshop
VIPS
$7.3B
| $7.21M | ﹤0.01% |
324,000
+200,000
| +161% | +$5.3M |
|
|
DF
2606
DELISTED
Dean Foods Company
DF
| $7.21M | ﹤0.01% |
445,810
+136,461
| +44% | +$2.38M |
|
2607
PUT
Dollar Tree
DLTR
$24.5B
| $7.2M | ﹤0.01% |
91,200
+2,000
| +2% | +$158K |
|
2608
Townsquare Media
TSQ
$105M
| $7.2M | ﹤0.01% |
530,486
-1,611
| -0.3% | -$21.4K |
|
2609
CALL
Advanced Micro Devices
AMD
$806B
| $7.2M | ﹤0.01% |
2,998,400
-353,300
| -11% | -$855K |
|
|
CS
2610
CALL
DELISTED
Credit Suisse Group
CS
| $7.2M | ﹤0.01% |
260,700
+189,900
| +268% | +$5.13M |
|
|
WOOF
2611
DELISTED
VCA Inc.
WOOF
| $7.19M | ﹤0.01% |
132,233
+23,721
| +22% | +$1.26M |
|
|
GG
2612
CALL
DELISTED
Goldcorp Inc
GG
| $7.18M | ﹤0.01% |
443,200
-46,900
| -10% | -$855K |
|
|
MRC
2613
DELISTED
MRC Global
MRC
| $7.18M | ﹤0.01% |
464,928
+115,625
| +33% | +$1.75M |
|
|
CERN
2614
PUT
DELISTED
Cerner Corp
CERN
| $7.17M | ﹤0.01% |
103,900
+800
| +0.8% | +$56K |
|
2615
Beazer Homes USA
BZH
$880M
| $7.17M | ﹤0.01% |
359,148
-68,273
| -16% | -$1.26M |
|
2616
PUT
United Therapeutics
UTHR
$25.8B
| $7.15M | ﹤0.01% |
41,100
+11,900
| +41% | +$2.14M |
|
2617
CALL
TC Energy
TRP
$70.6B
| $7.14M | ﹤0.01% |
175,800
-7,500
| -4% | -$330K |
|
2618
PUT
Phillips 66
PSX
$84.9B
| $7.14M | ﹤0.01% |
88,600
-60,600
| -41% | -$4.82M |
|
2619
CALL
Air Products & Chemicals
APD
$65.3B
| $7.12M | ﹤0.01% |
56,212
-6,162
| -10% | -$841K |
|
|
AAWW
2620
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.11M | ﹤0.01% |
129,328
+123,533
| +2,132% | +$6.39M |
|
2621
Vanguard Materials ETF
VAW
$2.95B
| $7.07M | ﹤0.01% |
65,716
-726
| -1% | -$80.7K |
|
|
2622
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
| $7.07M | ﹤0.01% |
292,800
-434,300
| -60% | -$10.9M |
|
|
STR
2623
DELISTED
QUESTAR CORP
STR
| $7.05M | ﹤0.01% |
337,347
-205,597
| -38% | -$4.68M |
|
2624
CALL
Public Service Enterprise Group
PEG
$38.4B
| $7.05M | ﹤0.01% |
179,500
-173,500
| -49% | -$7.2M |
|
2625
RE/MAX Holdings
RMAX
$197M
| $7.04M | ﹤0.01% |
198,306
-1,104
| -0.6% | -$37.5K |
|
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.