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 | |
|---|---|---|---|---|---|---|
|
USG
2826
DELISTED
Usg
USG
| $5.71M | ﹤0.01% |
205,499
-43,642
| -18% | -$1.2M |
|
|
RCPT
2827
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.7M | ﹤0.01% |
+30,000
| New | +$4.96M |
|
|
RCPT
2828
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.7M | ﹤0.01% |
30,000
+5,000
| +20% | +$826K |
|
2829
iShares National Muni Bond ETF
MUB
$45.1B
| $5.7M | ﹤0.01% |
52,637
-29,898
| -36% | -$3.26M |
|
2830
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $5.69M | ﹤0.01% |
205,411
+11,675
| +6% | +$331K |
|
2831
CALL
Cameco
CCJ
$37.6B
| $5.69M | ﹤0.01% |
398,500
+199,800
| +101% | +$3.15M |
|
2832
MacroGenics
MGNX
$235M
| $5.69M | ﹤0.01% |
149,820
-43,931
| -23% | -$1.44M |
|
|
ALU
2833
DELISTED
Alcatel-Lucent
ALU
| $5.69M | ﹤0.01% |
1,571,538
+485,701
| +45% | +$1.86M |
|
|
CMD
2834
DELISTED
Cantel Medical Corporation
CMD
| $5.68M | ﹤0.01% |
105,924
-31,556
| -23% | -$1.53M |
|
|
TLN
2835
DELISTED
Talen Energy Corporation
TLN
| $5.68M | ﹤0.01% |
+331,325
| New | +$6.25M |
|
2836
PUT
Hasbro
HAS
$13.3B
| $5.68M | ﹤0.01% |
75,900
-4,100
| -5% | -$292K |
|
|
ANH
2837
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.68M | ﹤0.01% |
1,151,655
+90,920
| +9% | +$470K |
|
2838
Cavco Industries
CVCO
$4.22B
| $5.63M | ﹤0.01% |
74,667
+5,520
| +8% | +$396K |
|
2839
PUT
HSBC
HSBC
$365B
| $5.62M | ﹤0.01% |
140,746
-49,457
| -26% | -$2.06M |
|
|
NOAH
2840
Noah Holdings
NOAH
$580M
| $5.61M | ﹤0.01% |
185,695
+5,576
| +3% | +$181K |
|
|
AEC
2841
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.6M | ﹤0.01% |
195,614
+40,232
| +26% | +$1.11M |
|
2842
Nektar Therapeutics
NKTR
$2.39B
| $5.6M | ﹤0.01% |
29,823
-7,929
| -21% | -$1.36M |
|
2843
Tyler Technologies
TYL
$12.7B
| $5.55M | ﹤0.01% |
42,861
+897
| +2% | +$111K |
|
|
AKS
2844
DELISTED
AK Steel Holding Corp
AKS
| $5.53M | ﹤0.01% |
1,429,719
-2,155,546
| -60% | -$10.7M |
|
|
XLKS
2845
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $5.53M | ﹤0.01% |
105,778
+855
| +0.8% | +$44.7K |
|
2846
Sasol
SSL
$7.5B
| $5.53M | ﹤0.01% |
149,116
+50,487
| +51% | +$1.86M |
|
2847
Granite Construction
GVA
$5.29B
| $5.51M | ﹤0.01% |
155,192
+95,252
| +159% | +$3.48M |
|
|
MNTA
2848
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.51M | ﹤0.01% |
241,517
+3,184
| +1% | +$63.4K |
|
|
AAN.A
2849
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.5M | ﹤0.01% |
151,904
-33,633
| -18% | -$1.22M |
|
|
NFX
2850
PUT
DELISTED
Newfield Exploration
NFX
| $5.5M | ﹤0.01% |
152,200
+68,200
| +81% | +$2.54M |
|
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.