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 | |
|---|---|---|---|---|---|---|
|
ARIA
2676
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.62M | ﹤0.01% |
800,478
+299,575
| +60% | +$2.65M |
|
2677
Benchmark Electronics
BHE
$2.91B
| $6.59M | ﹤0.01% |
302,531
+16,654
| +6% | +$394K |
|
2678
CALL
Electronic Arts
EA
$53B
| $6.58M | ﹤0.01% |
99,000
+40,100
| +68% | +$2.47M |
|
|
BTU
2679
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.58M | ﹤0.01% |
200,233
+141,233
| +239% | +$8.26M |
|
2680
First Merchants
FRME
$2.69B
| $6.57M | ﹤0.01% |
265,991
+145,103
| +120% | +$3.42M |
|
2681
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$316M
| $6.57M | ﹤0.01% |
218,001
+66,801
| +44% | +$2.03M |
|
2682
iShares MSCI Switzerland ETF
EWL
$2.19B
| $6.57M | ﹤0.01% |
200,546
-27,198
| -12% | -$946K |
|
2683
CALL
Bunge Global
BG
$20.2B
| $6.56M | ﹤0.01% |
74,700
+27,300
| +58% | +$2.43M |
|
2684
PUT
Vertex Pharmaceuticals
VRTX
$120B
| $6.56M | ﹤0.01% |
53,100
+22,600
| +74% | +$2.85M |
|
2685
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
| $6.56M | ﹤0.01% |
269,500
+68,200
| +34% | +$1.86M |
|
2686
PUT
Dollar General
DG
$28.1B
| $6.55M | ﹤0.01% |
84,300
-32,500
| -28% | -$2.45M |
|
2687
CALL
United Therapeutics
UTHR
$25.8B
| $6.54M | ﹤0.01% |
37,600
+20,900
| +125% | +$3.76M |
|
2688
Charles River Laboratories
CRL
$11.2B
| $6.54M | ﹤0.01% |
92,974
-6,330
| -6% | -$468K |
|
2689
MDU Resources
MDU
$4.18B
| $6.54M | ﹤0.01% |
880,701
-54,607
| -6% | -$439K |
|
|
JWN
2690
CALL
DELISTED
Nordstrom
JWN
| $6.52M | ﹤0.01% |
87,500
+43,500
| +99% | +$3.31M |
|
|
ARIA
2691
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.52M | ﹤0.01% |
788,200
-268,400
| -25% | -$2.37M |
|
2692
Upbound Group
UPBD
$1.14B
| $6.52M | ﹤0.01% |
229,861
+59,628
| +35% | +$1.79M |
|
|
CBI
2693
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.51M | ﹤0.01% |
130,100
-31,000
| -19% | -$1.61M |
|
|
THOR
2694
CALL
DELISTED
THORATEC CORPORATION
THOR
| $6.51M | ﹤0.01% |
+146,000
| New | +$6.39M |
|
|
ATW
2695
DELISTED
Atwood Oceanics
ATW
| $6.5M | ﹤0.01% |
245,906
+91,918
| +60% | +$2.82M |
|
|
CVSA
2696
Covista Inc
CVSA
$4.25B
| $6.5M | ﹤0.01% |
216,842
-10,360
| -5% | -$342K |
|
2697
Universal Electronics
UEIC
$58.1M
| $6.49M | ﹤0.01% |
130,280
+28,271
| +28% | +$1.52M |
|
2698
CALL
Boston Scientific
BSX
$67.3B
| $6.47M | ﹤0.01% |
365,800
+133,000
| +57% | +$2.38M |
|
2699
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $6.47M | ﹤0.01% |
144,714
+101,534
| +235% | +$4.58M |
|
|
POLY
2700
DELISTED
Plantronics, Inc.
POLY
| $6.45M | ﹤0.01% |
114,505
+18,660
| +19% | +$1.04M |
|
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.