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 | |
|---|---|---|---|---|---|---|
3076
Power Integrations
POWI
$3.38B
| $4.26M | ﹤0.01% |
188,624
+74,886
| +66% | +$1.87M |
|
|
RDUS
3077
DELISTED
Radius Recycling
RDUS
| $4.26M | ﹤0.01% |
243,787
+7,504
| +3% | +$132K |
|
|
BDSI
3078
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.26M | ﹤0.01% |
534,865
+511,076
| +2,148% | +$4.39M |
|
3079
Wingstop
WING
$3.53B
| $4.26M | ﹤0.01% |
+149,897
| New | +$4.32M |
|
|
SEE
3080
CALL
DELISTED
Sealed Air
SEE
| $4.24M | ﹤0.01% |
82,600
+56,200
| +213% | +$2.7M |
|
3081
Chord Energy
CHRD
$7.9B
| $4.24M | ﹤0.01% |
267,526
-9,524
| -3% | -$160K |
|
3082
Diodes
DIOD
$3.78B
| $4.22M | ﹤0.01% |
175,043
-39,005
| -18% | -$1.04M |
|
3083
PUT
Immunic
IMUX
$190M
| $4.22M | ﹤0.01% |
+500
| New | +$4.77M |
|
3084
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $4.22M | ﹤0.01% |
153,135
+71,709
| +88% | +$2.04M |
|
|
SSI
3085
DELISTED
Stage Stores Inc
SSI
| $4.22M | ﹤0.01% |
240,668
-43,962
| -15% | -$833K |
|
|
BSMX
3086
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.22M | ﹤0.01% |
460,839
-227,102
| -33% | -$2.28M |
|
3087
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $4.21M | ﹤0.01% |
+97,830
| New | +$4.25M |
|
3088
CALL
Teradata
TDC
$2.92B
| $4.21M | ﹤0.01% |
113,800
+111,200
| +4,277% | +$4.58M |
|
3089
Clearway Energy Class C
CWEN
$4.94B
| $4.21M | ﹤0.01% |
192,304
-268,200
| -58% | -$6.75M |
|
3090
iShares MSCI Malaysia ETF
EWM
$310M
| $4.21M | ﹤0.01% |
86,840
+83,528
| +2,522% | +$4.41M |
|
3091
John Wiley & Sons Class A
WLY
$2.65B
| $4.19M | ﹤0.01% |
77,145
+24,544
| +47% | +$1.43M |
|
3092
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $4.19M | ﹤0.01% |
+27,210
| New | +$4.09M |
|
|
KERX
3093
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.19M | ﹤0.01% |
420,000
+100,500
| +31% | +$1.08M |
|
3094
PUT
AvalonBay Communities
AVB
$26.5B
| $4.19M | ﹤0.01% |
26,200
-700
| -3% | -$117K |
|
3095
PUT
Barclays
BCS
$92.7B
| $4.18M | ﹤0.01% |
272,589
+11,095
| +4% | +$167K |
|
|
LFC
3096
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.17M | ﹤0.01% |
191,800
-36,500
| -16% | -$869K |
|
3097
Alaunos Therapeutics
TCRT
$4.59M
| $4.17M | ﹤0.01% |
2,316
+839
| +57% | +$1.3M |
|
|
UIL
3098
DELISTED
UIL HOLDINGS
UIL
| $4.17M | ﹤0.01% |
90,988
+59,390
| +188% | +$2.95M |
|
|
CXRX
3099
DELISTED
Concordia International Corp. Common Stock
CXRX
| $4.17M | ﹤0.01% |
+57,764
| New | +$4.17M |
|
3100
ScottsMiracle-Gro
SMG
$3.82B
| $4.16M | ﹤0.01% |
70,291
+16,450
| +31% | +$1.04M |
|
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.