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 | |
|---|---|---|---|---|---|---|
|
HOT
2876
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.33M | ﹤0.01% |
65,700
-47,200
| -42% | -$3.95M |
|
2877
Ultrapar
UGP
$6.95B
| $5.33M | ﹤0.01% |
506,714
-131,728
| -21% | -$1.47M |
|
2878
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $5.31M | ﹤0.01% |
158,510
-7,494
| -5% | -$253K |
|
2879
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $5.31M | ﹤0.01% |
251,105
-1,890
| -0.7% | -$40.8K |
|
|
JWN
2880
PUT
DELISTED
Nordstrom
JWN
| $5.31M | ﹤0.01% |
71,300
-2,000
| -3% | -$152K |
|
2881
PUT
Visteon
VC
$2.79B
| $5.3M | ﹤0.01% |
50,500
+33,800
| +202% | +$3.56M |
|
2882
Vanguard Total World Stock ETF
VT
$77.1B
| $5.29M | ﹤0.01% |
86,064
+966
| +1% | +$61.2K |
|
|
ADVS
2883
DELISTED
Advent Software Inc
ADVS
| $5.28M | ﹤0.01% |
119,493
-154,242
| -56% | -$6.75M |
|
|
PNY
2884
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.28M | ﹤0.01% |
149,571
+51,956
| +53% | +$1.91M |
|
2885
CALL
BHP
BHP
$215B
| $5.28M | ﹤0.01% |
145,282
+25,597
| +21% | +$1.03M |
|
2886
PUT
RH
RH
$3.13B
| $5.26M | ﹤0.01% |
53,900
+8,500
| +19% | +$784K |
|
2887
Advanced Micro Devices
AMD
$776B
| $5.26M | ﹤0.01% |
2,191,696
+416,257
| +23% | +$1.01M |
|
2888
Columbia Sportswear
COLM
$3.04B
| $5.24M | ﹤0.01% |
86,693
+2,484
| +3% | +$147K |
|
|
PEI
2889
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.24M | ﹤0.01% |
16,363
-13,252
| -45% | -$4.47M |
|
2890
Euronet Worldwide
EEFT
$2.72B
| $5.24M | ﹤0.01% |
84,849
-41,207
| -33% | -$2.45M |
|
|
GAM
2891
General American Investors Company
GAM
$1.56B
| $5.23M | ﹤0.01% |
150,319
-50,418
| -25% | -$1.79M |
|
2892
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $5.23M | ﹤0.01% |
10,430
-367
| -3% | -$216K |
|
2893
DNOW Inc
DNOW
$2.58B
| $5.23M | ﹤0.01% |
262,623
-19,869
| -7% | -$454K |
|
|
COHR
2894
DELISTED
Coherent Inc
COHR
| $5.23M | ﹤0.01% |
82,371
+59,997
| +268% | +$3.85M |
|
2895
NETSCOUT
NTCT
$2.96B
| $5.23M | ﹤0.01% |
142,552
-27,278
| -16% | -$1.12M |
|
|
HOT
2896
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.21M | ﹤0.01% |
64,300
-41,200
| -39% | -$3.45M |
|
2897
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $5.2M | ﹤0.01% |
152,178
+142,098
| +1,410% | +$5.05M |
|
|
BKS
2898
PUT
DELISTED
Barnes & Noble
BKS
| $5.19M | ﹤0.01% |
+305,200
| New | +$4.76M |
|
2899
PUT
Toronto Dominion Bank
TD
$198B
| $5.18M | ﹤0.01% |
121,800
-12,200
| -9% | -$546K |
|
2900
Greenlight Captial
GLRE
$552M
| $5.17M | ﹤0.01% |
177,391
+54,154
| +44% | +$1.65M |
|
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.