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 | |
|---|---|---|---|---|---|---|
|
SWI
3051
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.38M | ﹤0.01% |
94,901
+22,718
| +31% | +$1.12M |
|
3052
AMN Healthcare
AMN
$1.3B
| $4.37M | ﹤0.01% |
138,357
+125,631
| +987% | +$3.28M |
|
3053
First Interstate BancSystem
FIBK
$3.69B
| $4.36M | ﹤0.01% |
157,304
-5,577
| -3% | -$155K |
|
3054
Allegiant Air
ALGT
$2.64B
| $4.36M | ﹤0.01% |
24,523
-14,911
| -38% | -$2.47M |
|
|
CXO
3055
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.36M | ﹤0.01% |
38,300
-3,500
| -8% | -$424K |
|
|
LCI
3056
DELISTED
Lannett Company, Inc.
LCI
| $4.36M | ﹤0.01% |
18,315
-14,188
| -44% | -$3.4M |
|
3057
PUT
BHP
BHP
$215B
| $4.35M | ﹤0.01% |
119,835
+19,428
| +19% | +$784K |
|
|
ONDK
3058
DELISTED
On Deck Capital, Inc.
ONDK
| $4.35M | ﹤0.01% |
375,775
+85,113
| +29% | +$1.41M |
|
|
I.PRA
3059
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $4.35M | ﹤0.01% |
151,595
-9,900
| -6% | -$321K |
|
3060
Cal-Maine
CALM
$4.12B
| $4.33M | ﹤0.01% |
83,005
+45,861
| +123% | +$2.25M |
|
3061
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $4.33M | ﹤0.01% |
118,300
-1,447,100
| -92% | -$52.3M |
|
|
CMBT
3062
CMB.TECH NV
CMBT
$4.69B
| $4.32M | ﹤0.01% |
+291,557
| New | +$4.06M |
|
3063
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $4.31M | ﹤0.01% |
200,000
-300,000
| -60% | -$6.87M |
|
3064
iShares US Telecommunications ETF
IYZ
$1.2B
| $4.3M | ﹤0.01% |
146,767
+138,502
| +1,676% | +$4.22M |
|
3065
PUT
Yelp
YELP
$1.45B
| $4.29M | ﹤0.01% |
99,800
-93,300
| -48% | -$4.33M |
|
|
MDSO
3066
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.29M | ﹤0.01% |
79,011
+40,411
| +105% | +$2.17M |
|
3067
PUT
Helmerich & Payne
HP
$3.45B
| $4.29M | ﹤0.01% |
60,900
-16,000
| -21% | -$1.18M |
|
3068
Shake Shack
SHAK
$2.53B
| $4.28M | ﹤0.01% |
71,032
-38,307
| -35% | -$2.62M |
|
|
VALE.P
3069
DELISTED
Vale S A
VALE.P
| $4.28M | ﹤0.01% |
846,981
+264,541
| +45% | +$1.48M |
|
|
NPBC
3070
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.28M | ﹤0.01% |
379,130
+49,725
| +15% | +$539K |
|
3071
Columbia Banking Systems
COLB
$8.84B
| $4.28M | ﹤0.01% |
131,390
-15,511
| -11% | -$473K |
|
|
ESV
3072
CALL
DELISTED
Ensco Rowan plc
ESV
| $4.28M | ﹤0.01% |
48,000
-11,950
| -20% | -$1.16M |
|
|
AZPN
3073
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.27M | ﹤0.01% |
93,800
+90,500
| +2,742% | +$4.12M |
|
3074
PUT
UBS Group
UBS
$173B
| $4.27M | ﹤0.01% |
201,300
-998,700
| -83% | -$20.9M |
|
3075
CALL
Dick's Sporting Goods
DKS
$17.5B
| $4.27M | ﹤0.01% |
82,400
+5,900
| +8% | +$324K |
|
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.