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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$47.6B
| $268M | 0.08% |
2,143,166
+491,804
| +30% | +$62.7M |
|
252
Danaher
DHR
$134B
| $267M | 0.08% |
4,640,255
-1,707,983
| -27% | -$97.8M |
|
|
253
RTX Corp
RTX
$294B
| $266M | 0.08% |
3,815,686
-7,443,649
| -66% | -$546M |
|
254
CALL
United Airlines
UAL
$39.5B
| $263M | 0.08% |
4,952,300
+530,300
| +12% | +$30.7M |
|
255
Lamar Advertising Co
LAMR
$16.4B
| $262M | 0.08% |
4,549,576
-66,231
| -1% | -$3.94M |
|
256
Starwood Property Trust
STWD
$6.18B
| $261M | 0.08% |
12,079,636
+527,284
| +5% | +$12.5M |
|
257
Corpay
CPAY
$24.7B
| $259M | 0.08% |
1,661,728
+245,517
| +17% | +$38.5M |
|
258
PUT
Microsoft
MSFT
$2.91T
| $259M | 0.08% |
5,868,700
+274,400
| +5% | +$12.5M |
|
|
BPL
259
DELISTED
Buckeye Partners, L.P.
BPL
| $258M | 0.08% |
3,495,492
+61,866
| +2% | +$4.85M |
|
260
Vanguard FTSE Europe ETF
VGK
$30.2B
| $258M | 0.08% |
4,776,439
+146,071
| +3% | +$8.26M |
|
|
DTV
261
DELISTED
DIRECTV COM STK (DE)
DTV
| $258M | 0.08% |
2,776,773
-856,235
| -24% | -$77.4M |
|
262
ServiceNow
NOW
$106B
| $257M | 0.08% |
17,264,455
-1,664,385
| -9% | -$25.7M |
|
263
Lowe's Companies
LOW
$118B
| $257M | 0.08% |
3,831,291
-1,746,588
| -31% | -$125M |
|
|
ALXN
264
DELISTED
Alexion Pharmaceuticals
ALXN
| $257M | 0.08% |
1,419,056
+900,791
| +174% | +$155M |
|
|
VSTO
265
DELISTED
Vista Outdoor Inc.
VSTO
| $255M | 0.08% |
5,683,707
-2,016,250
| -26% | -$90.9M |
|
|
XL
266
DELISTED
XL Group Ltd.
XL
| $255M | 0.08% |
6,856,020
+685,033
| +11% | +$25.7M |
|
|
ANDX
267
DELISTED
Andeavor Logistics LP
ANDX
| $253M | 0.08% |
4,436,067
+290,196
| +7% | +$16.6M |
|
|
DCP
268
DELISTED
DCP Midstream, LP
DCP
| $253M | 0.08% |
8,250,019
+614,389
| +8% | +$23M |
|
269
MGM Resorts International
MGM
$11.8B
| $252M | 0.08% |
13,805,926
+3,945,772
| +40% | +$80.1M |
|
270
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $252M | 0.08% |
11,757,468
+826,337
| +8% | +$17.8M |
|
271
Bath & Body Works
BBWI
$4.11B
| $251M | 0.08% |
3,619,865
-104,714
| -3% | -$7.52M |
|
|
CAM
272
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $250M | 0.08% |
4,776,617
+2,627,134
| +122% | +$136M |
|
273
RLJ Lodging Trust
RLJ
$1.89B
| $249M | 0.08% |
8,356,857
+2,081,420
| +33% | +$63.3M |
|
274
CF Industries
CF
$18.5B
| $248M | 0.08% |
3,862,733
-111,027
| -3% | -$6.76M |
|
|
SEMG
275
DELISTED
SEMGROUP CORPORATION
SEMG
| $247M | 0.08% |
3,106,599
+283,499
| +10% | +$23.1M |
|
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.