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 | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.48B
| $247M | 0.08% |
1,548,337
+77,498
| +5% | +$11.8M |
|
277
PUT
DuPont de Nemours
DD
$18.6B
| $247M | 0.08% |
1,903,169
+1,478,672
| +348% | +$192M |
|
|
278
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $246M | 0.08% |
1,400,100
+200,500
| +17% | +$36.1M |
|
279
Philip Morris
PM
$304B
| $245M | 0.08% |
3,057,081
-669,072
| -18% | -$55M |
|
280
Ulta Beauty
ULTA
$20.6B
| $245M | 0.08% |
1,586,705
+18,707
| +1% | +$2.88M |
|
281
Voya Financial
VOYA
$8.95B
| $245M | 0.08% |
5,271,418
+524,110
| +11% | +$23.6M |
|
282
Targa Resources
TRGP
$58.3B
| $244M | 0.08% |
2,735,222
-48,905
| -2% | -$4.77M |
|
283
PUT
Baidu
BIDU
$36.2B
| $244M | 0.08% |
1,224,600
+73,900
| +6% | +$15.1M |
|
284
Mid-America Apartment Communities
MAA
$15.6B
| $243M | 0.08% |
3,332,472
+923,342
| +38% | +$69.8M |
|
285
CALL
iShares MSCI Brazil ETF
EWZ
$9.06B
| $243M | 0.08% |
7,402,300
-919,100
| -11% | -$31.8M |
|
286
HP
HPQ
$24.2B
| $241M | 0.07% |
17,675,357
-4,301,286
| -20% | -$63.9M |
|
287
Valero Energy
VLO
$90.2B
| $241M | 0.07% |
3,847,110
+701,396
| +22% | +$41.4M |
|
288
Halliburton
HAL
$27.3B
| $240M | 0.07% |
5,583,032
+872,061
| +19% | +$40.2M |
|
289
Automatic Data Processing
ADP
$102B
| $239M | 0.07% |
2,975,252
+1,020,007
| +52% | +$87M |
|
290
Best Buy
BBY
$18.6B
| $238M | 0.07% |
7,301,683
+1,697,858
| +30% | +$60.2M |
|
291
Everest Group
EG
$15.4B
| $237M | 0.07% |
1,301,143
-18,284
| -1% | -$3.33M |
|
292
SBA Communications
SBAC
$18.4B
| $236M | 0.07% |
2,055,583
+71,977
| +4% | +$8.45M |
|
|
VMW
293
DELISTED
VMware, Inc
VMW
| $236M | 0.07% |
2,747,661
+136,475
| +5% | +$11.9M |
|
294
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $234M | 0.07% |
19,360,000
+5,360,000
| +38% | +$67.8M |
|
295
American Express
AXP
$228B
| $234M | 0.07% |
3,008,660
-504,040
| -14% | -$40M |
|
296
Amphenol
APH
$182B
| $234M | 0.07% |
16,127,304
-175,360
| -1% | -$2.52M |
|
297
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $232M | 0.07% |
2,617,000
+2,041,000
| +354% | +$185M |
|
298
YPF
YPF
$19.9B
| $232M | 0.07% |
8,464,805
+310,860
| +4% | +$9.07M |
|
299
Union Pacific
UNP
$178B
| $232M | 0.07% |
2,427,855
-437,937
| -15% | -$45.7M |
|
300
CALL
MetLife
MET
$61.3B
| $231M | 0.07% |
4,627,801
+714,938
| +18% | +$33.9M |
|
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.