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 | |
|---|---|---|---|---|---|---|
2801
OFG Bancorp
OFG
$2.23B
| $5.94M | ﹤0.01% |
556,801
+101,365
| +22% | +$1.45M |
|
|
KYTH
2802
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.94M | ﹤0.01% |
78,868
+49,173
| +166% | +$2.63M |
|
2803
CALL
Bank of Montreal
BMO
$126B
| $5.93M | ﹤0.01% |
100,000
| – | – |
|
2804
Western Alliance Bancorporation
WAL
$8.79B
| $5.93M | ﹤0.01% |
175,598
+106,298
| +153% | +$3.39M |
|
|
CNW
2805
DELISTED
CON-WAY INC.
CNW
| $5.92M | ﹤0.01% |
154,319
-4,049
| -3% | -$168K |
|
|
QTWN
2806
DELISTED
SPDR MSCI Taiwan StrategicFactors ETF
QTWN
| $5.92M | ﹤0.01% |
98,249
-1,751
| -2% | -$106K |
|
|
GG
2807
PUT
DELISTED
Goldcorp Inc
GG
| $5.88M | ﹤0.01% |
363,300
-9,600
| -3% | -$175K |
|
|
HTS
2808
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.88M | ﹤0.01% |
360,790
-252,354
| -41% | -$4.53M |
|
|
SDRL
2809
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.86M | ﹤0.01% |
2,118
+509
| +32% | +$1.64M |
|
2810
CALL
Stryker
SYK
$125B
| $5.85M | ﹤0.01% |
61,200
-7,000
| -10% | -$663K |
|
2811
CALL
NetEase
NTES
$85.3B
| $5.82M | ﹤0.01% |
201,000
+79,500
| +65% | +$2.12M |
|
|
FLIR
2812
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.82M | ﹤0.01% |
188,963
-112,919
| -37% | -$3.51M |
|
2813
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $5.82M | ﹤0.01% |
183,776
+155,537
| +551% | +$4.95M |
|
|
PTR
2814
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.81M | ﹤0.01% |
52,467
+8,386
| +19% | +$1.02M |
|
2815
Molina Healthcare
MOH
$10.2B
| $5.79M | ﹤0.01% |
82,422
-42,721
| -34% | -$2.86M |
|
2816
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $5.79M | ﹤0.01% |
300,000
| – | – |
|
2817
PUT
Canadian Natural Resources
CNQ
$99.4B
| $5.79M | ﹤0.01% |
441,014
+29,373
| +7% | +$442K |
|
2818
PUT
Bunge Global
BG
$20.4B
| $5.79M | ﹤0.01% |
65,900
+38,800
| +143% | +$3.45M |
|
2819
Helix Energy Solutions
HLX
$1.4B
| $5.78M | ﹤0.01% |
457,957
+91,940
| +25% | +$1.45M |
|
2820
PUT
Regions Financial
RF
$26.4B
| $5.78M | ﹤0.01% |
558,100
-210,300
| -27% | -$2.12M |
|
2821
CALL
Qorvo
QRVO
$7.99B
| $5.78M | ﹤0.01% |
72,002
+39,777
| +123% | +$3.08M |
|
|
FCH
2822
DELISTED
Felcor Lodging Trust
FCH
| $5.78M | ﹤0.01% |
585,034
+169,384
| +41% | +$1.85M |
|
2823
PUT
American Tower
AMT
$80.8B
| $5.76M | ﹤0.01% |
61,700
+900
| +1% | +$85.1K |
|
2824
PUT
TE Connectivity
TEL
$59.6B
| $5.74M | ﹤0.01% |
+89,200
| New | +$6.17M |
|
|
S
2825
DELISTED
Sprint Corporation
S
| $5.72M | ﹤0.01% |
1,254,214
-113,854
| -8% | -$548K |
|
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.