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 | |
|---|---|---|---|---|---|---|
2976
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $4.81M | ﹤0.01% |
98,265
| – | – |
|
2977
PUT
Toll Brothers
TOL
$13.6B
| $4.8M | ﹤0.01% |
125,800
+60,600
| +93% | +$2.27M |
|
|
EDR
2978
DELISTED
Education Realty Trust Inc
EDR
| $4.8M | ﹤0.01% |
152,922
-67,048
| -30% | -$2.23M |
|
2979
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.79M | ﹤0.01% |
94,626
-39,767
| -30% | -$2.01M |
|
2980
PUT
Best Buy
BBY
$18.2B
| $4.78M | ﹤0.01% |
146,600
-66,000
| -31% | -$2.34M |
|
2981
California Water Service
CWT
$3.1B
| $4.78M | ﹤0.01% |
209,214
+115,338
| +123% | +$2.77M |
|
2982
PUT
AngloGold Ashanti
AU
$40.1B
| $4.78M | ﹤0.01% |
533,700
+32,100
| +6% | +$326K |
|
2983
CALL
Blackrock
BLK
$169B
| $4.78M | ﹤0.01% |
13,800
+500
| +4% | +$182K |
|
2984
PUT
Signet Jewelers
SIG
$3.61B
| $4.77M | ﹤0.01% |
37,200
+6,500
| +21% | +$871K |
|
2985
BOK Financial
BOKF
$8.58B
| $4.76M | ﹤0.01% |
68,420
+21,397
| +46% | +$1.4M |
|
2986
Abercrombie & Fitch
ANF
$4.42B
| $4.76M | ﹤0.01% |
221,129
-230,234
| -51% | -$5.07M |
|
2987
PUT
CSX Corp
CSX
$93.4B
| $4.75M | ﹤0.01% |
436,800
+153,300
| +54% | +$1.78M |
|
2988
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $4.74M | ﹤0.01% |
194,800
+17,700
| +10% | +$483K |
|
2989
Donaldson
DCI
$10.9B
| $4.73M | ﹤0.01% |
132,114
+19,568
| +17% | +$713K |
|
|
CXO
2990
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.72M | ﹤0.01% |
41,500
+9,000
| +28% | +$1.09M |
|
|
LTC
2991
LTC Properties
LTC
$2.06B
| $4.71M | ﹤0.01% |
113,275
+30,442
| +37% | +$1.31M |
|
2992
CALL
TJX Companies
TJX
$174B
| $4.71M | ﹤0.01% |
142,400
+123,200
| +642% | +$4.1M |
|
|
WFT
2993
PUT
DELISTED
Weatherford International plc
WFT
| $4.71M | ﹤0.01% |
383,800
+138,800
| +57% | +$1.93M |
|
2994
CALL
CarMax
KMX
$8.13B
| $4.71M | ﹤0.01% |
71,100
+21,500
| +43% | +$1.53M |
|
|
TSL
2995
DELISTED
Trina Solar Limited
TSL
| $4.69M | ﹤0.01% |
403,243
-5,994
| -1% | -$74.2K |
|
2996
Nice
NICE
$5.79B
| $4.69M | ﹤0.01% |
73,801
+29,547
| +67% | +$1.86M |
|
|
SOHU
2997
Sohu.com
SOHU
$362M
| $4.69M | ﹤0.01% |
79,343
-288,423
| -78% | -$18.7M |
|
2998
CALL
Helmerich & Payne
HP
$3.45B
| $4.67M | ﹤0.01% |
66,300
-27,700
| -29% | -$2.05M |
|
2999
PUT
KBR
KBR
$4.62B
| $4.66M | ﹤0.01% |
239,200
+212,800
| +806% | +$3.81M |
|
3000
ACI Worldwide
ACIW
$5.83B
| $4.66M | ﹤0.01% |
189,501
+16,763
| +10% | +$394K |
|
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.