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 | |
|---|---|---|---|---|---|---|
|
TCF
2951
DELISTED
TCF Financial Corporation
TCF
| $4.94M | ﹤0.01% |
297,231
+37,315
| +14% | +$600K |
|
2952
Regal Rexnord
RRX
$13.7B
| $4.92M | ﹤0.01% |
67,836
+25,843
| +62% | +$2M |
|
2953
Cathay General Bancorp
CATY
$4.22B
| $4.92M | ﹤0.01% |
151,538
+4,683
| +3% | +$142K |
|
|
CDK
2954
CALL
DELISTED
CDK Global, Inc.
CDK
| $4.92M | ﹤0.01% |
91,100
-187
| -0.2% | -$9.59K |
|
2955
CALL
KKR & Co
KKR
$91.1B
| $4.91M | ﹤0.01% |
+215,000
| New | +$4.94M |
|
|
MTCN
2956
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $4.91M | ﹤0.01% |
314,707
+67,178
| +27% | +$1.14M |
|
2957
PUT
NextEra Energy
NEE
$181B
| $4.9M | ﹤0.01% |
200,000
+4,400
| +2% | +$112K |
|
2958
Vermilion Energy
VET
$1.82B
| $4.9M | ﹤0.01% |
113,473
-46,396
| -29% | -$2.1M |
|
2959
Open Text
OTEX
$6.15B
| $4.9M | ﹤0.01% |
241,710
+6,216
| +3% | +$150K |
|
2960
Repligen
RGEN
$7.96B
| $4.89M | ﹤0.01% |
118,518
-55,480
| -32% | -$2.03M |
|
|
WEB
2961
DELISTED
Web.com Group, Inc.
WEB
| $4.89M | ﹤0.01% |
201,878
+29,304
| +17% | +$635K |
|
2962
CALL
Royal Caribbean
RCL
$85.1B
| $4.89M | ﹤0.01% |
62,100
-177,300
| -74% | -$13.5M |
|
2963
PUT
Sysco
SYY
$40.8B
| $4.88M | ﹤0.01% |
135,300
+86,200
| +176% | +$3.22M |
|
2964
PUT
Autodesk
ADSK
$49.5B
| $4.88M | ﹤0.01% |
97,500
+32,600
| +50% | +$1.86M |
|
|
ADVM
2965
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $4.87M | ﹤0.01% |
+30,000
| New | +$10.1M |
|
2966
Larimar Therapeutics
LRMR
$397M
| $4.87M | ﹤0.01% |
11,716
+9,847
| +527% | +$4.12M |
|
2967
ArcBest
ARCB
$3.23B
| $4.86M | ﹤0.01% |
152,958
-90,731
| -37% | -$3.24M |
|
|
GRUB
2968
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.86M | ﹤0.01% |
71,371
+60,120
| +534% | +$4.87M |
|
|
GOLD
2969
DELISTED
Randgold Resources Ltd
GOLD
| $4.86M | ﹤0.01% |
73,124
-23,044
| -24% | -$1.67M |
|
2970
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $4.86M | ﹤0.01% |
127,628
+192
| +0.2% | +$7.49K |
|
2971
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $4.86M | ﹤0.01% |
104,509
+252
| +0.2% | +$12.1K |
|
|
ETFC
2972
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $4.85M | ﹤0.01% |
161,900
+47,200
| +41% | +$1.39M |
|
2973
CALL
TotalEnergies
TTE
$195B
| $4.83M | ﹤0.01% |
98,200
+200
| +0.2% | +$10.4K |
|
2974
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.82M | ﹤0.01% |
57,423
+617
| +1% | +$52.5K |
|
2975
World Acceptance Corp
WRLD
$838M
| $4.81M | ﹤0.01% |
78,181
+6,611
| +9% | +$526K |
|
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.