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 | |
|---|---|---|---|---|---|---|
|
RPXC
3201
DELISTED
RPX Corporation
RPXC
| $3.66M | ﹤0.01% |
216,397
-12,564
| -5% | -$197K |
|
3202
PUT
Coca-Cola Femsa
KOF
$22.7B
| $3.65M | ﹤0.01% |
+46,000
| New | +$3.75M |
|
3203
CALL
Royal Bank of Canada
RY
$291B
| $3.65M | ﹤0.01% |
59,700
+30,700
| +106% | +$1.98M |
|
|
FTR
3204
PUT
DELISTED
Frontier Communications Corp.
FTR
| $3.65M | ﹤0.01% |
49,160
+44,967
| +1,072% | +$4.01M |
|
|
GOV
3205
DELISTED
Government Properties Income Trust
GOV
| $3.65M | ﹤0.01% |
196,708
+144,384
| +276% | +$2.95M |
|
3206
Copart
CPRT
$27B
| $3.65M | ﹤0.01% |
821,744
+125,456
| +18% | +$566K |
|
3207
CALL
Alkermes
ALKS
$8.22B
| $3.64M | ﹤0.01% |
56,600
+6,600
| +13% | +$404K |
|
3208
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $3.64M | ﹤0.01% |
+45,767
| New | +$3.7M |
|
3209
Valmont Industries
VMI
$9.3B
| $3.64M | ﹤0.01% |
30,639
+3,625
| +13% | +$447K |
|
3210
VEON
VEON
$3.62B
| $3.64M | ﹤0.01% |
29,314
+15,448
| +111% | +$2.19M |
|
3211
PUT
Qorvo
QRVO
$7.99B
| $3.64M | ﹤0.01% |
45,350
+19,900
| +78% | +$1.54M |
|
3212
PUT
iShares US Transportation ETF
IYT
$2.26B
| $3.64M | ﹤0.01% |
100,400
+63,600
| +173% | +$2.44M |
|
3213
Knowles
KN
$3.13B
| $3.64M | ﹤0.01% |
200,885
+6,079
| +3% | +$118K |
|
|
LLTC
3214
PUT
DELISTED
Linear Technology Corp
LLTC
| $3.64M | ﹤0.01% |
82,200
-3,200
| -4% | -$149K |
|
|
BKS
3215
CALL
DELISTED
Barnes & Noble
BKS
| $3.63M | ﹤0.01% |
213,640
+91,560
| +75% | +$1.43M |
|
3216
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
| $3.63M | ﹤0.01% |
71,596
-32,201
| -31% | -$1.57M |
|
|
KYO
3217
DELISTED
Kyocera Adr
KYO
| $3.63M | ﹤0.01% |
69,764
+4,059
| +6% | +$222K |
|
3218
PUT
Cardinal Health
CAH
$53.9B
| $3.63M | ﹤0.01% |
43,400
+24,200
| +126% | +$2.14M |
|
3219
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
| $3.62M | ﹤0.01% |
100,000
-100,000
| -50% | -$3.44M |
|
|
ACAS
3220
DELISTED
American Capital Ltd
ACAS
| $3.62M | ﹤0.01% |
267,228
-1,094,324
| -80% | -$15.9M |
|
3221
MillerKnoll
MLKN
$1.53B
| $3.6M | ﹤0.01% |
124,605
+7,536
| +6% | +$214K |
|
3222
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
| $3.6M | ﹤0.01% |
2,228
+471
| +27% | +$677K |
|
3223
CALL
Alaunos Therapeutics
TCRT
$4.59M
| $3.6M | ﹤0.01% |
2,001
-2,498
| -56% | -$3.88M |
|
3224
CALL
Yelp
YELP
$1.45B
| $3.6M | ﹤0.01% |
83,700
-9,100
| -10% | -$422K |
|
|
TEN
3225
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.6M | ﹤0.01% |
+62,700
| New | +$3.7M |
|
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.