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 | |
|---|---|---|---|---|---|---|
|
BPY
2651
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.82M | ﹤0.01% |
309,270
+38,202
| +14% | +$890K |
|
2652
PUT
Westlake Corp
WLK
$8.91B
| $6.82M | ﹤0.01% |
99,400
-600
| -0.6% | -$43.7K |
|
2653
Compass Minerals
CMP
$1.24B
| $6.77M | ﹤0.01% |
82,428
-54,816
| -40% | -$4.83M |
|
|
NAVB
2654
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $6.76M | ﹤0.01% |
210,094
+49,255
| +31% | +$1.43M |
|
2655
iShares Global Energy ETF
IXC
$2.76B
| $6.76M | ﹤0.01% |
193,330
+1,691
| +0.9% | +$63.2K |
|
|
RKUS
2656
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.76M | ﹤0.01% |
653,932
+142,647
| +28% | +$1.63M |
|
|
KING
2657
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $6.75M | ﹤0.01% |
474,057
+366,523
| +341% | +$5.68M |
|
2658
PUT
Pilgrim's Pride
PPC
$6.63B
| $6.73M | ﹤0.01% |
293,000
+15,000
| +5% | +$371K |
|
|
ESV
2659
PUT
DELISTED
Ensco Rowan plc
ESV
| $6.73M | ﹤0.01% |
75,525
-7,975
| -10% | -$776K |
|
2660
PUT
Ross Stores
ROST
$80.7B
| $6.72M | ﹤0.01% |
138,300
-93,700
| -40% | -$4.71M |
|
2661
VanEck Retail ETF
RTH
$257M
| $6.72M | ﹤0.01% |
90,023
-219
| -0.2% | -$16.7K |
|
2662
Synaptics
SYNA
$4.26B
| $6.72M | ﹤0.01% |
77,476
+11,407
| +17% | +$1.04M |
|
|
TTM
2663
DELISTED
Tata Motors Limited
TTM
| $6.72M | ﹤0.01% |
194,965
+78,268
| +67% | +$3.12M |
|
2664
Fulton Financial
FULT
$4.67B
| $6.71M | ﹤0.01% |
513,989
-773,955
| -60% | -$9.82M |
|
2665
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $6.71M | ﹤0.01% |
277,400
-117,600
| -30% | -$2.96M |
|
|
MGLN
2666
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.71M | ﹤0.01% |
95,706
-19,814
| -17% | -$1.35M |
|
2667
ProShares Ultra QQQ
QLD
$12.5B
| $6.69M | ﹤0.01% |
1,462,432
+1,151,072
| +370% | +$5.42M |
|
|
CST
2668
DELISTED
CST Brands, Inc.
CST
| $6.68M | ﹤0.01% |
171,024
-65,834
| -28% | -$2.74M |
|
2669
Wolverine World Wide
WWW
$1.59B
| $6.67M | ﹤0.01% |
234,309
+7,018
| +3% | +$215K |
|
2670
CALL
Stanley Black & Decker
SWK
$14.4B
| $6.67M | ﹤0.01% |
63,400
+5,200
| +9% | +$530K |
|
2671
PUT
The Mosaic Company
MOS
$7.07B
| $6.67M | ﹤0.01% |
142,400
+28,200
| +25% | +$1.28M |
|
2672
ProShares UltraPro S&P 500
UPRO
$5.15B
| $6.65M | ﹤0.01% |
601,284
-10,296
| -2% | -$121K |
|
2673
Nomura Holdings
NMR
$28.2B
| $6.65M | ﹤0.01% |
984,229
+89,057
| +10% | +$581K |
|
2674
Trustmark
TRMK
$2.75B
| $6.64M | ﹤0.01% |
265,725
-87,900
| -25% | -$2.14M |
|
|
NBL
2675
CALL
DELISTED
Noble Energy, Inc.
NBL
| $6.62M | ﹤0.01% |
155,100
+93,100
| +150% | +$4.39M |
|
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.