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 | |
|---|---|---|---|---|---|---|
|
MEG
2776
DELISTED
Media General, Inc
MEG
| $6.07M | ﹤0.01% |
367,148
-134,225
| -27% | -$2.23M |
|
2777
Telephone and Data Systems
TDS
$3.82B
| $6.06M | ﹤0.01% |
206,226
+73,196
| +55% | +$2.1M |
|
|
ENZY
2778
DELISTED
Enzymotec Ltd
ENZY
| $6.06M | ﹤0.01% |
725,612
+637,281
| +721% | +$5.85M |
|
|
FMER
2779
DELISTED
FIRSTMERIT CORP
FMER
| $6.04M | ﹤0.01% |
290,022
-165,283
| -36% | -$3.28M |
|
2780
PUT
Bath & Body Works
BBWI
$4.06B
| $6.04M | ﹤0.01% |
87,085
-36,491
| -30% | -$2.62M |
|
2781
Boston Beer
SAM
$1.91B
| $6.03M | ﹤0.01% |
26,010
+3,390
| +15% | +$872K |
|
2782
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $6.02M | ﹤0.01% |
75,900
-24,700
| -25% | -$1.98M |
|
2783
Pricesmart
PSMT
$5.98B
| $6.02M | ﹤0.01% |
66,017
-10,786
| -14% | -$904K |
|
|
WIN
2784
DELISTED
Windstream Holdings Inc
WIN
| $6.02M | ﹤0.01% |
188,653
-328,566
| -64% | -$15.7M |
|
2785
PUT
Toyota
TM
$224B
| $6M | ﹤0.01% |
44,900
-3,800
| -8% | -$524K |
|
2786
ProShares Ultra MidCap400
MVV
$153M
| $6M | ﹤0.01% |
228,462
-1,035
| -0.5% | -$28.1K |
|
|
NTUS
2787
DELISTED
Natus Medical Inc
NTUS
| $6M | ﹤0.01% |
141,020
-12,037
| -8% | -$480K |
|
2788
Red Robin
RRGB
$145M
| $6M | ﹤0.01% |
69,917
+15,566
| +29% | +$1.28M |
|
2789
PUT
Scotiabank
BNS
$107B
| $6M | ﹤0.01% |
121,543
+8,911
| +8% | +$454K |
|
|
SHLM
2790
DELISTED
Schulman (A.) Inc
SHLM
| $6M | ﹤0.01% |
137,217
+27,590
| +25% | +$1.23M |
|
|
SGNT
2791
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $6M | ﹤0.01% |
246,597
+51,539
| +26% | +$1.23M |
|
2792
Hawaiian Electric Industries
HE
$2.23B
| $5.98M | ﹤0.01% |
201,169
-67,556
| -25% | -$2.1M |
|
|
KING
2793
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.97M | ﹤0.01% |
419,200
+264,400
| +171% | +$4.1M |
|
|
ESV
2794
DELISTED
Ensco Rowan plc
ESV
| $5.97M | ﹤0.01% |
67,034
-92,721
| -58% | -$9.02M |
|
|
DENN
2795
DELISTED
Denny's
DENN
| $5.96M | ﹤0.01% |
513,686
+187,781
| +58% | +$2.1M |
|
|
ITC
2796
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $5.95M | ﹤0.01% |
185,000
| – | – |
|
|
ACH
2797
CALL
Accendra Health
ACH
$237M
| $5.95M | ﹤0.01% |
+175,000
| New | +$5.9M |
|
2798
KB Home
KBH
$3.37B
| $5.95M | ﹤0.01% |
358,255
-212,878
| -37% | -$3.25M |
|
|
ALPN
2799
DELISTED
Alpine Immune Sciences Inc
ALPN
| $5.95M | ﹤0.01% |
+98,129
| New | +$5.84M |
|
|
IPHS
2800
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.94M | ﹤0.01% |
112,895
-50,791
| -31% | -$2.76M |
|
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.