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 | |
|---|---|---|---|---|---|---|
3251
United Microelectronic
UMC
$47.7B
| $3.48M | ﹤0.01% |
1,697,228
-37,338
| -2% | -$84K |
|
|
SPNC
3252
DELISTED
Spectranetics Corp
SPNC
| $3.48M | ﹤0.01% |
151,130
+113,110
| +298% | +$3.16M |
|
3253
CALL
Agnico Eagle Mines
AEM
$73.6B
| $3.48M | ﹤0.01% |
122,500
-15,000
| -11% | -$466K |
|
|
CWEN.A
3254
DELISTED
Clearway Energy Class A
CWEN.A
| $3.47M | ﹤0.01% |
+158,002
| New | +$3.88M |
|
3255
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3.47M | ﹤0.01% |
516,856
-2,416
| -0.5% | -$16.5K |
|
3256
Banco de Chile
BCH
$20.9B
| $3.47M | ﹤0.01% |
174,408
-19,005
| -10% | -$397K |
|
|
VNR
3257
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.46M | ﹤0.01% |
231,733
+14,444
| +7% | +$226K |
|
3258
Kennametal
KMT
$2.59B
| $3.46M | ﹤0.01% |
101,384
+15,824
| +18% | +$567K |
|
3259
ProShares Ultra Technology
ROM
$1.12B
| $3.46M | ﹤0.01% |
726,272
-15,712
| -2% | -$79.3K |
|
3260
CALL
Cboe Global Markets
CBOE
$32.5B
| $3.45M | ﹤0.01% |
60,300
+27,300
| +83% | +$1.57M |
|
|
INVN
3261
PUT
DELISTED
Invensense Inc
INVN
| $3.45M | ﹤0.01% |
228,200
+161,900
| +244% | +$2.44M |
|
3262
CALL
Canadian Pacific Kansas City
CP
$78.1B
| $3.44M | ﹤0.01% |
+107,500
| New | +$3.84M |
|
3263
iShares MSCI Thailand ETF
THD
$369M
| $3.44M | ﹤0.01% |
46,268
+35,450
| +328% | +$2.79M |
|
|
TC
3264
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.44M | ﹤0.01% |
4,199,884
+21,313
| +0.5% | +$24.5K |
|
3265
Forestar Group
FOR
$1.44B
| $3.44M | ﹤0.01% |
261,436
+232,406
| +801% | +$3.35M |
|
3266
PUT
Exelon
EXC
$47.2B
| $3.43M | ﹤0.01% |
153,239
-143,284
| -48% | -$3.43M |
|
|
MEMP
3267
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.43M | ﹤0.01% |
231,246
+93,761
| +68% | +$1.5M |
|
3268
CALL
Invesco Mortgage Capital
IVR
$759M
| $3.43M | ﹤0.01% |
+23,950
| New | +$3.75M |
|
|
DO
3269
DELISTED
Diamond Offshore Drilling
DO
| $3.42M | ﹤0.01% |
132,573
-34,471
| -21% | -$1.05M |
|
|
BWLD
3270
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.42M | ﹤0.01% |
21,815
-16,789
| -43% | -$2.75M |
|
3271
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $3.42M | ﹤0.01% |
148,849
+7,130
| +5% | +$174K |
|
3272
SK Telecom
SKM
$12.1B
| $3.41M | ﹤0.01% |
83,586
+6,259
| +8% | +$274K |
|
|
LUMO
3273
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.41M | ﹤0.01% |
8,567
+3,989
| +87% | +$1.69M |
|
|
MANT
3274
DELISTED
Mantech International Corp
MANT
| $3.41M | ﹤0.01% |
117,651
+9,599
| +9% | +$290K |
|
3275
POSCO
PKX
$16.1B
| $3.4M | ﹤0.01% |
69,273
+25,640
| +59% | +$1.42M |
|
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.