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 | |
|---|---|---|---|---|---|---|
|
LNCO
3101
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.16M | ﹤0.01% |
440,339
-528,031
| -55% | -$5.9M |
|
3102
Dycom Industries
DY
$12B
| $4.16M | ﹤0.01% |
70,631
+15,087
| +27% | +$799K |
|
|
ARRY
3103
PUT
DELISTED
Array Biopharma Inc
ARRY
| $4.15M | ﹤0.01% |
575,000
-415,800
| -42% | -$3.07M |
|
3104
Kinross Gold
KGC
$27.4B
| $4.13M | ﹤0.01% |
1,781,932
-1,276,579
| -42% | -$3.04M |
|
|
NUAN
3105
DELISTED
Nuance Communications, Inc.
NUAN
| $4.13M | ﹤0.01% |
272,443
-507,279
| -65% | -$7.15M |
|
3106
RB Global
RBA
$20.4B
| $4.12M | ﹤0.01% |
147,474
+39,365
| +36% | +$1.08M |
|
3107
PUT
El Pollo Loco
LOCO
$501M
| $4.11M | ﹤0.01% |
198,500
+160,100
| +417% | +$3.88M |
|
3108
MannKind Corp
MNKD
$1.21B
| $4.11M | ﹤0.01% |
144,463
-30,478
| -17% | -$779K |
|
3109
Trex
TREX
$4.51B
| $4.1M | ﹤0.01% |
332,116
-49,728
| -13% | -$637K |
|
|
OREX
3110
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.1M | ﹤0.01% |
82,895
+57,886
| +231% | +$3.46M |
|
3111
PUT
Polaris
PII
$3.82B
| $4.09M | ﹤0.01% |
27,600
+13,800
| +100% | +$1.99M |
|
3112
WaFd
WAFD
$2.72B
| $4.09M | ﹤0.01% |
175,070
+31,181
| +22% | +$699K |
|
|
ISSI
3113
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.09M | ﹤0.01% |
184,638
+150,666
| +444% | +$2.98M |
|
3114
CALL
KB Home
KBH
$3.37B
| $4.08M | ﹤0.01% |
246,100
+28,100
| +13% | +$429K |
|
3115
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $4.08M | ﹤0.01% |
132,133
+29,652
| +29% | +$916K |
|
|
NE
3116
DELISTED
Noble Corporation
NE
| $4.08M | ﹤0.01% |
264,970
-558,236
| -68% | -$9.21M |
|
3117
PUT
Charter Communications
CHTR
$17.3B
| $4.08M | ﹤0.01% |
+23,800
| New | +$4.28M |
|
3118
PUT
Martin Marietta Materials
MLM
$31.5B
| $4.08M | ﹤0.01% |
28,800
+5,700
| +25% | +$831K |
|
3119
ProShares Ultra Russell2000
UWM
$245M
| $4.07M | ﹤0.01% |
166,984
+21,708
| +15% | +$532K |
|
3120
CALL
Dominion Energy
D
$60.8B
| $4.07M | ﹤0.01% |
60,800
-366,500
| -86% | -$25.8M |
|
|
ALR
3121
DELISTED
Alere Inc
ALR
| $4.05M | ﹤0.01% |
76,837
+10,773
| +16% | +$542K |
|
|
HI
3122
DELISTED
Hillenbrand
HI
| $4.05M | ﹤0.01% |
131,842
+44,780
| +51% | +$1.38M |
|
|
RKT
3123
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.04M | ﹤0.01% |
+67,200
| New | +$4.25M |
|
3124
Sanmina
SANM
$9.95B
| $4.04M | ﹤0.01% |
200,436
-194,363
| -49% | -$4.25M |
|
3125
ProShares Ultra Consumer Staples
UGE
$12.2M
| $4.04M | ﹤0.01% |
494,112
+12,684
| +3% | +$106K |
|
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.