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 | |
|---|---|---|---|---|---|---|
|
ICPT
2701
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.44M | ﹤0.01% |
26,690
+4,867
| +22% | +$1.3M |
|
2702
Vanguard Communication Services ETF
VOX
$5.59B
| $6.44M | ﹤0.01% |
74,074
+18,977
| +34% | +$1.68M |
|
2703
Innoviva
INVA
$1.55B
| $6.44M | ﹤0.01% |
356,314
+286,588
| +411% | +$4.92M |
|
|
DCM
2704
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.44M | ﹤0.01% |
336,403
-57,948
| -15% | -$1.07M |
|
2705
Cameco
CCJ
$37.6B
| $6.43M | ﹤0.01% |
450,327
+6,496
| +1% | +$103K |
|
2706
PUT
Fluor
FLR
$7.01B
| $6.42M | ﹤0.01% |
121,200
+5,100
| +4% | +$295K |
|
|
LNW
2707
DELISTED
Light & Wonder
LNW
| $6.42M | ﹤0.01% |
413,010
+142,429
| +53% | +$2.02M |
|
|
PDCE
2708
DELISTED
PDC Energy, Inc.
PDCE
| $6.42M | ﹤0.01% |
119,651
+26,894
| +29% | +$1.52M |
|
2709
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.41M | ﹤0.01% |
131,938
-83,576
| -39% | -$4.05M |
|
|
SFG
2710
DELISTED
STANCORP FINL GRP
SFG
| $6.4M | ﹤0.01% |
84,699
+8,939
| +12% | +$658K |
|
2711
PUT
Diageo
DEO
$49B
| $6.39M | ﹤0.01% |
55,100
+35,900
| +187% | +$4.08M |
|
|
ZOES
2712
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.39M | ﹤0.01% |
156,100
+150,100
| +2,502% | +$5.23M |
|
2713
Crown Holdings
CCK
$12.8B
| $6.39M | ﹤0.01% |
120,724
-14,215
| -11% | -$783K |
|
2714
CALL
Wolfspeed
WOLF
$1.23B
| $6.39M | ﹤0.01% |
245,400
+91,500
| +59% | +$2.87M |
|
2715
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $6.39M | ﹤0.01% |
2,795
+1,735
| +164% | +$4.13M |
|
2716
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $6.38M | ﹤0.01% |
262,227
-38,399
| -13% | -$1.05M |
|
2717
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $6.38M | ﹤0.01% |
233,800
-406,600
| -63% | -$11.5M |
|
2718
CALL
Jack in the Box
JACK
$312M
| $6.37M | ﹤0.01% |
72,300
-5,600
| -7% | -$503K |
|
2719
Take-Two Interactive
TTWO
$45.4B
| $6.37M | ﹤0.01% |
231,080
-125,753
| -35% | -$3.3M |
|
|
CLGX
2720
DELISTED
Corelogic, Inc.
CLGX
| $6.37M | ﹤0.01% |
160,387
+69,357
| +76% | +$2.65M |
|
|
SJR
2721
DELISTED
Shaw Communications Inc.
SJR
| $6.36M | ﹤0.01% |
291,966
+34,071
| +13% | +$763K |
|
2722
Nu Skin
NUS
$252M
| $6.36M | ﹤0.01% |
134,875
-304,999
| -69% | -$16.5M |
|
2723
LG Display
LPL
$3B
| $6.35M | ﹤0.01% |
547,810
+223,181
| +69% | +$3.01M |
|
2724
PUT
MannKind Corp
MNKD
$1.21B
| $6.35M | ﹤0.01% |
223,140
+42,000
| +23% | +$1.07M |
|
|
ARGO
2725
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.34M | ﹤0.01% |
144,073
-7,087
| -5% | -$294K |
|
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.