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 | |
|---|---|---|---|---|---|---|
|
301
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $230M | 0.07% |
1,306,200
+456,400
| +54% | +$82.1M |
|
302
McDonald's
MCD
$192B
| $229M | 0.07% |
2,408,477
-570,668
| -19% | -$55.2M |
|
303
Capital One
COF
$127B
| $228M | 0.07% |
2,590,117
-920,675
| -26% | -$77.3M |
|
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $227M | 0.07% |
5,364,980
+1,516
| +0% | +$64.9K |
|
|
SHPG
305
DELISTED
Shire pic
SHPG
| $226M | 0.07% |
937,408
+79,443
| +9% | +$19.7M |
|
306
Sensata Technologies
ST
$6.64B
| $226M | 0.07% |
4,287,594
+60,551
| +1% | +$3.39M |
|
307
UBS Group
UBS
$171B
| $225M | 0.07% |
10,617,926
-1,510,392
| -12% | -$31.5M |
|
308
Televisa
TV
$1.5B
| $224M | 0.07% |
5,779,084
-330,635
| -5% | -$12.2M |
|
309
FedEx
FDX
$74B
| $224M | 0.07% |
1,314,871
-42,814
| -3% | -$7.45M |
|
310
W.W. Grainger
GWW
$65.4B
| $224M | 0.07% |
945,980
-103,125
| -10% | -$25M |
|
311
Corning
GLW
$120B
| $222M | 0.07% |
11,271,186
+697,810
| +7% | +$14.9M |
|
312
iShares Russell 1000 ETF
IWB
$47.6B
| $222M | 0.07% |
1,914,935
-1,133,054
| -37% | -$134M |
|
|
BHI
313
DELISTED
Baker Hughes
BHI
| $222M | 0.07% |
3,594,870
-51,582
| -1% | -$3.37M |
|
314
Elevance Health
ELV
$82B
| $222M | 0.07% |
1,351,303
-269,937
| -17% | -$43.1M |
|
315
Ashland
ASH
$3.04B
| $220M | 0.07% |
3,689,259
+1,216,373
| +49% | +$75.8M |
|
316
CBRE Group
CBRE
$41.9B
| $220M | 0.07% |
5,942,383
-948,914
| -14% | -$36M |
|
317
Agilent Technologies
A
$39B
| $220M | 0.07% |
5,696,371
-231,256
| -4% | -$9.6M |
|
|
BRCD
318
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $219M | 0.07% |
18,439,690
+1,996,692
| +12% | +$24.2M |
|
319
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $219M | 0.07% |
4,769,724
+463,941
| +11% | +$22.5M |
|
|
MDRX
320
DELISTED
Veradigm Inc. Common Stock
MDRX
| $218M | 0.07% |
15,934,636
-5,818,240
| -27% | -$78.6M |
|
321
Texas Instruments
TXN
$253B
| $218M | 0.07% |
4,225,658
-236,163
| -5% | -$13M |
|
322
Qorvo
QRVO
$7.82B
| $217M | 0.07% |
2,706,841
+2,039,566
| +306% | +$158M |
|
|
SE
323
DELISTED
Spectra Energy Corp Wi
SE
| $217M | 0.07% |
6,654,738
-600,504
| -8% | -$21.4M |
|
|
PNRA
324
DELISTED
Panera Bread Co
PNRA
| $216M | 0.07% |
1,236,630
+1,147
| +0.1% | +$206K |
|
325
Blackstone
BX
$105B
| $215M | 0.07% |
5,371,765
+2,470,532
| +85% | +$102M |
|
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.