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 | |
|---|---|---|---|---|---|---|
|
BWLD
3276
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.4M | ﹤0.01% |
21,700
+10,700
| +97% | +$1.75M |
|
3277
Ryanair
RYAAY
$30.4B
| $3.4M | ﹤0.01% |
116,071
+33,801
| +41% | +$939K |
|
3278
PUT
Intuit
INTU
$86.5B
| $3.4M | ﹤0.01% |
33,700
-2,200
| -6% | -$225K |
|
3279
PUT
Advance Auto Parts
AAP
$3.35B
| $3.39M | ﹤0.01% |
21,300
+13,900
| +188% | +$2.12M |
|
3280
CALL
ProShares UltraShort S&P500
SDS
$415M
| $3.39M | ﹤0.01% |
1,610
+553
| +52% | +$1.13M |
|
|
TC
3281
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.39M | ﹤0.01% |
4,135,000
| – | – |
|
3282
Zumiez
ZUMZ
$332M
| $3.39M | ﹤0.01% |
127,244
-72,870
| -36% | -$2.24M |
|
|
FITB
3283
CALL
Fifth Third Bancorp
FITB
$51.2B
| $3.38M | ﹤0.01% |
162,400
+101,300
| +166% | +$2.05M |
|
3284
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $3.38M | ﹤0.01% |
+83,199
| New | +$3.38M |
|
|
APLP
3285
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.38M | ﹤0.01% |
150,131
+132,365
| +745% | +$3.37M |
|
3286
CALL
American Electric Power
AEP
$69.6B
| $3.37M | ﹤0.01% |
63,700
+8,700
| +16% | +$482K |
|
|
BLUE
3287
CALL
DELISTED
bluebird bio
BLUE
| $3.37M | ﹤0.01% |
1,544
| – | – |
|
|
BLUE
3288
PUT
DELISTED
bluebird bio
BLUE
| $3.37M | ﹤0.01% |
+1,544
| New | +$3.15M |
|
3289
NETGEAR
NTGR
$648M
| $3.36M | ﹤0.01% |
112,019
+73,846
| +193% | +$2.32M |
|
3290
CALL
Darden Restaurants
DRI
$23.3B
| $3.36M | ﹤0.01% |
52,914
-27,073
| -34% | -$1.6M |
|
3291
LPL Financial
LPLA
$28.3B
| $3.36M | ﹤0.01% |
72,331
-6,363
| -8% | -$275K |
|
3292
iShares MSCI France ETF
EWQ
$335M
| $3.35M | ﹤0.01% |
130,327
+98,447
| +309% | +$2.66M |
|
|
SYKE
3293
DELISTED
SYKES Enterprises Inc
SYKE
| $3.35M | ﹤0.01% |
138,240
-6,682
| -5% | -$165K |
|
|
NSM
3294
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.35M | ﹤0.01% |
199,544
+103,389
| +108% | +$2.24M |
|
|
AVP
3295
PUT
DELISTED
Avon Products, Inc.
AVP
| $3.35M | ﹤0.01% |
534,700
-1,028,100
| -66% | -$7.63M |
|
|
TI
3296
DELISTED
Telecom Italia
TI
| $3.34M | ﹤0.01% |
262,329
+30,911
| +13% | +$379K |
|
3297
Nordson
NDSN
$16.6B
| $3.33M | ﹤0.01% |
42,711
-6,113
| -13% | -$493K |
|
3298
AngloGold Ashanti
AU
$40.1B
| $3.33M | ﹤0.01% |
371,631
-33,475
| -8% | -$340K |
|
3299
Wheaton Precious Metals
WPM
$49.5B
| $3.33M | ﹤0.01% |
191,749
-447,856
| -70% | -$8.61M |
|
|
BBEP
3300
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.33M | ﹤0.01% |
698,488
+226,155
| +48% | +$1.31M |
|
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.