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 | |
|---|---|---|---|---|---|---|
2751
Rollins
ROL
$18.3B
| $6.21M | ﹤0.01% |
489,886
+275,389
| +128% | +$3.11M |
|
|
EXPR
2752
CALL
DELISTED
Express, Inc.
EXPR
| $6.2M | ﹤0.01% |
17,130
+14,055
| +457% | +$4.91M |
|
|
IPXL
2753
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.2M | ﹤0.01% |
135,000
+38,000
| +39% | +$1.8M |
|
|
IPXL
2754
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.2M | ﹤0.01% |
135,000
+45,000
| +50% | +$2.14M |
|
2755
Philips
PHG
$25.7B
| $6.18M | ﹤0.01% |
339,244
+36,577
| +12% | +$722K |
|
2756
PUT
Cencora
COR
$60.6B
| $6.18M | ﹤0.01% |
58,100
-28,900
| -33% | -$3.26M |
|
|
XHR
2757
Xenia Hotels & Resorts
XHR
$1.9B
| $6.17M | ﹤0.01% |
284,066
+15,972
| +6% | +$364K |
|
2758
CALL
Toyota
TM
$224B
| $6.17M | ﹤0.01% |
46,100
+30,500
| +196% | +$4.2M |
|
2759
CALL
Dollar General
DG
$28B
| $6.17M | ﹤0.01% |
79,300
-8,600
| -10% | -$649K |
|
|
CUK
2760
DELISTED
Carnival PLC
CUK
| $6.16M | ﹤0.01% |
120,150
+15,365
| +15% | +$747K |
|
|
MENT
2761
DELISTED
Mentor Graphics Corp
MENT
| $6.16M | ﹤0.01% |
233,054
+56,077
| +32% | +$1.42M |
|
2762
CALL
HF Sinclair
DINO
$16.5B
| $6.16M | ﹤0.01% |
144,200
+3,500
| +2% | +$141K |
|
2763
Primerica
PRI
$9.98B
| $6.16M | ﹤0.01% |
134,730
+10,235
| +8% | +$478K |
|
2764
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.16M | ﹤0.01% |
297,400
+86,000
| +41% | +$1.84M |
|
|
MZTI
2765
The Marzetti Company
MZTI
$2.93B
| $6.15M | ﹤0.01% |
67,679
+3,283
| +5% | +$301K |
|
2766
CALL
D.R. Horton
DHI
$40B
| $6.14M | ﹤0.01% |
224,500
+53,600
| +31% | +$1.44M |
|
2767
Genesco
GCO
$425M
| $6.14M | ﹤0.01% |
92,999
+64,451
| +226% | +$4.42M |
|
|
FGP
2768
DELISTED
Ferrellgas Partners, L.P.
FGP
| $6.11M | ﹤0.01% |
271,202
-9,604
| -3% | -$228K |
|
2769
Metallus
MTUS
$838M
| $6.11M | ﹤0.01% |
226,274
-16,899
| -7% | -$499K |
|
2770
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $6.1M | ﹤0.01% |
241,290
-18
| -0% | -$455 |
|
2771
CALL
JetBlue
JBLU
$2.28B
| $6.1M | ﹤0.01% |
293,800
+147,400
| +101% | +$2.99M |
|
2772
iShares MSCI Kokusai Fund
TOK
$249M
| $6.09M | ﹤0.01% |
111,396
+95,143
| +585% | +$5.37M |
|
|
JOY
2773
CALL
DELISTED
Joy Global Inc
JOY
| $6.08M | ﹤0.01% |
168,100
+151,000
| +883% | +$6.08M |
|
2774
iShares International Select Dividend ETF
IDV
$8.45B
| $6.08M | ﹤0.01% |
187,948
+131,218
| +231% | +$4.52M |
|
|
ETP
2775
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.07M | ﹤0.01% |
116,200
-27,500
| -19% | -$1.53M |
|
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.