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 | |
|---|---|---|---|---|---|---|
2926
Wolfspeed
WOLF
$1.23B
| $5.05M | ﹤0.01% |
194,107
+45,324
| +30% | +$1.42M |
|
2927
PUT
Marriott International
MAR
$98.3B
| $5.04M | ﹤0.01% |
67,800
-21,200
| -24% | -$1.68M |
|
2928
Spire
SR
$4.72B
| $5.04M | ﹤0.01% |
96,818
+39,940
| +70% | +$2.08M |
|
2929
InterContinental Hotels
IHG
$24.1B
| $5.04M | ﹤0.01% |
94,350
+52,441
| +125% | +$2.91M |
|
2930
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $5.03M | ﹤0.01% |
178,768
-811
| -0.5% | -$23.5K |
|
|
CPL
2931
DELISTED
CPFL Energia S.A.
CPL
| $5.03M | ﹤0.01% |
421,018
-53,910
| -11% | -$676K |
|
|
NYRT
2932
DELISTED
New York REIT, Inc.
NYRT
| $5.03M | ﹤0.01% |
50,556
+12,250
| +32% | +$1.2M |
|
|
EPZM
2933
DELISTED
Epizyme, Inc
EPZM
| $5.03M | ﹤0.01% |
209,413
+197,810
| +1,705% | +$3.81M |
|
|
AERI
2934
DELISTED
Aerie Pharmaceuticals
AERI
| $5.02M | ﹤0.01% |
284,149
-33,471
| -11% | -$614K |
|
2935
PUT
Sensata Technologies
ST
$6.74B
| $5.01M | ﹤0.01% |
95,000
| – | – |
|
2936
PUT
BlackBerry
BB
$4.98B
| $5.01M | ﹤0.01% |
612,300
-56,500
| -8% | -$547K |
|
2937
PUT
Equinix
EQIX
$101B
| $5M | ﹤0.01% |
19,700
+4,200
| +27% | +$1.07M |
|
2938
CALL
O'Reilly Automotive
ORLY
$72.9B
| $4.99M | ﹤0.01% |
331,500
+300,000
| +952% | +$4.45M |
|
|
EXCU
2939
DELISTED
Exelon Corporation
EXCU
| $4.99M | ﹤0.01% |
110,000
| – | – |
|
2940
TIM SA
TIMB
$9.16B
| $4.98M | ﹤0.01% |
304,679
+160,479
| +111% | +$2.55M |
|
2941
MBIA
MBI
$261M
| $4.98M | ﹤0.01% |
829,251
-1,743,090
| -68% | -$15.7M |
|
2942
PUT
Trip.com Group
TCOM
$29.6B
| $4.98M | ﹤0.01% |
137,200
-35,800
| -21% | -$1.25M |
|
|
TRQ
2943
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.98M | ﹤0.01% |
+131,430
| New | +$5.4M |
|
|
LLTC
2944
CALL
DELISTED
Linear Technology Corp
LLTC
| $4.98M | ﹤0.01% |
112,500
+27,800
| +33% | +$1.29M |
|
2945
HEICO Corp Class A
HEI.A
$36B
| $4.97M | ﹤0.01% |
191,400
+179,605
| +1,523% | +$4.49M |
|
2946
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $4.97M | ﹤0.01% |
178,300
+19,900
| +13% | +$591K |
|
|
EXPR
2947
DELISTED
Express, Inc.
EXPR
| $4.96M | ﹤0.01% |
13,697
-2,228
| -14% | -$778K |
|
|
XLPS
2948
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $4.95M | ﹤0.01% |
87,161
+30,552
| +54% | +$1.73M |
|
|
ARRS
2949
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.95M | ﹤0.01% |
161,654
-183,603
| -53% | -$5.95M |
|
|
SPWR
2950
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.94M | ﹤0.01% |
265,646
-218,914
| -45% | -$4.6M |
|
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.