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 | |
|---|---|---|---|---|---|---|
3151
PUT
NCR Voyix
VYX
$1.14B
| $3.91M | ﹤0.01% |
211,737
+162,185
| +327% | +$3M |
|
3152
Invesco Energy Exploration & Production ETF
PXE
$89.6M
| $3.9M | ﹤0.01% |
134,384
+55,492
| +70% | +$1.69M |
|
|
SKX
3153
CALL
DELISTED
Skechers
SKX
| $3.89M | ﹤0.01% |
106,200
+28,200
| +36% | +$905K |
|
3154
Eldorado Gold
EGO
$7.87B
| $3.88M | ﹤0.01% |
187,565
-70,116
| -27% | -$1.65M |
|
3155
Matsons
MATX
$6.13B
| $3.88M | ﹤0.01% |
92,345
-92,110
| -50% | -$3.86M |
|
3156
PUT
Ashland
ASH
$3.33B
| $3.86M | ﹤0.01% |
64,795
-29,229
| -31% | -$1.82M |
|
3157
CALL
Elevance Health
ELV
$81.5B
| $3.86M | ﹤0.01% |
23,500
-68,700
| -75% | -$11M |
|
3158
Precigen
PGEN
$2.24B
| $3.86M | ﹤0.01% |
79,720
+33,415
| +72% | +$1.41M |
|
3159
Saic
SAIC
$4.95B
| $3.85M | ﹤0.01% |
72,921
-8,266
| -10% | -$432K |
|
|
RAD
3160
CALL
DELISTED
Rite Aid Corporation
RAD
| $3.85M | ﹤0.01% |
23,055
-65,040
| -74% | -$10.9M |
|
3161
Marcus & Millichap
MMI
$1.16B
| $3.84M | ﹤0.01% |
83,264
+56,188
| +208% | +$2.4M |
|
|
RAX
3162
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $3.83M | ﹤0.01% |
103,000
-80,900
| -44% | -$3.72M |
|
|
RAD
3163
PUT
DELISTED
Rite Aid Corporation
RAD
| $3.83M | ﹤0.01% |
22,935
-5,955
| -21% | -$999K |
|
|
CYS
3164
DELISTED
CYS Investments Inc.
CYS
| $3.81M | ﹤0.01% |
493,438
-309,029
| -39% | -$2.72M |
|
3165
Brookfield Infrastructure Partners
BIP
$19.2B
| $3.81M | ﹤0.01% |
214,870
+720
| +0.3% | +$12.7K |
|
|
AVG
3166
DELISTED
AVG Technologies N.V.
AVG
| $3.81M | ﹤0.01% |
139,853
-210,002
| -60% | -$5.12M |
|
3167
RELX
RELX
$61.8B
| $3.8M | ﹤0.01% |
233,720
-8,736
| -4% | -$147K |
|
3168
PUT
Cal-Maine
CALM
$4.12B
| $3.79M | ﹤0.01% |
+72,600
| New | +$3.57M |
|
|
TRQ
3169
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.79M | ﹤0.01% |
+100,000
| New | +$4.11M |
|
3170
PUT
Celldex Therapeutics
CLDX
$2.99B
| $3.78M | ﹤0.01% |
+10,000
| New | +$3.97M |
|
3171
News Corp Class B
NWS
$16.9B
| $3.78M | ﹤0.01% |
265,694
+164,067
| +161% | +$2.48M |
|
3172
Cracker Barrel
CBRL
$1.26B
| $3.77M | ﹤0.01% |
25,295
-48,735
| -66% | -$6.94M |
|
3173
Vanguard Total International Stock ETF
VXUS
$155B
| $3.77M | ﹤0.01% |
74,925
-18,949
| -20% | -$994K |
|
3174
New York Times
NYT
$12.1B
| $3.77M | ﹤0.01% |
275,987
+13,435
| +5% | +$185K |
|
|
JPP
3175
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $3.77M | ﹤0.01% |
77,234
+70,234
| +1,003% | +$3.46M |
|
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.