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 | |
|---|---|---|---|---|---|---|
2901
CALL
Canadian Solar
CSIQ
$1.02B
| $5.17M | ﹤0.01% |
180,800
-3,700
| -2% | -$127K |
|
2902
CALL
UGI
UGI
$7.74B
| $5.17M | ﹤0.01% |
150,000
+17,500
| +13% | +$621K |
|
|
AYR
2903
DELISTED
Aircastle Ltd
AYR
| $5.16M | ﹤0.01% |
227,827
+76,830
| +51% | +$1.83M |
|
2904
Transportadora de Gas del Sur
TGS
$4.79B
| $5.16M | ﹤0.01% |
1,185,866
+40,731
| +4% | +$191K |
|
2905
Usana Health Sciences
USNA
$408M
| $5.16M | ﹤0.01% |
75,450
+31,730
| +73% | +$2.01M |
|
|
ONIT
2906
PUT
Onity Group
ONIT
$309M
| $5.15M | ﹤0.01% |
33,673
-12,154
| -27% | -$1.77M |
|
2907
Myriad Genetics
MYGN
$270M
| $5.15M | ﹤0.01% |
151,452
-189,229
| -56% | -$6.43M |
|
2908
CALL
Crown Castle
CCI
$33.3B
| $5.14M | ﹤0.01% |
64,000
+59,700
| +1,388% | +$4.98M |
|
2909
Hexcel
HXL
$7.79B
| $5.14M | ﹤0.01% |
103,258
+9,550
| +10% | +$481K |
|
2910
PUT
McKesson
MCK
$100B
| $5.13M | ﹤0.01% |
22,800
-3,600
| -14% | -$832K |
|
2911
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $5.12M | ﹤0.01% |
86,700
-221,200
| -72% | -$13.6M |
|
|
DGI
2912
DELISTED
DigitalGlobe Inc.
DGI
| $5.11M | ﹤0.01% |
183,680
+70,439
| +62% | +$2.22M |
|
|
CMA
2913
PUT
DELISTED
Comerica
CMA
| $5.1M | ﹤0.01% |
99,400
+3,200
| +3% | +$156K |
|
2914
EastGroup Properties
EGP
$11.2B
| $5.1M | ﹤0.01% |
90,657
-8,906
| -9% | -$517K |
|
2915
PUT
Logitech
LOGI
$14.7B
| $5.09M | ﹤0.01% |
347,400
+22,400
| +7% | +$336K |
|
2916
CALL
Ecolab
ECL
$78.1B
| $5.09M | ﹤0.01% |
45,000
| – | – |
|
2917
AptarGroup
ATR
$8.55B
| $5.08M | ﹤0.01% |
79,710
-36,843
| -32% | -$2.35M |
|
|
JNPR
2918
CALL
DELISTED
Juniper Networks
JNPR
| $5.08M | ﹤0.01% |
195,600
+99,800
| +104% | +$2.62M |
|
2919
CALL
Dollar Tree
DLTR
$24.4B
| $5.07M | ﹤0.01% |
64,200
-96,000
| -60% | -$7.59M |
|
2920
iShares Morningstar Value ETF
ILCV
$1.32B
| $5.07M | ﹤0.01% |
120,828
+1,048
| +0.9% | +$45.1K |
|
|
PNRA
2921
CALL
DELISTED
Panera Bread Co
PNRA
| $5.07M | ﹤0.01% |
29,000
-11,300
| -28% | -$2.03M |
|
|
SKX
2922
PUT
DELISTED
Skechers
SKX
| $5.06M | ﹤0.01% |
138,300
+80,400
| +139% | +$2.58M |
|
2923
Manitowoc
MTW
$497M
| $5.06M | ﹤0.01% |
284,996
+44,953
| +19% | +$820K |
|
|
CHS
2924
DELISTED
Chicos FAS, Inc.
CHS
| $5.06M | ﹤0.01% |
304,007
+14,277
| +5% | +$243K |
|
2925
iShares MSCI BIC ETF
BKF
$78.1M
| $5.05M | ﹤0.01% |
135,067
-11,495
| -8% | -$455K |
|
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.