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 | |
|---|---|---|---|---|---|---|
3301
CALL
Open Text
OTEX
$6.15B
| $3.32M | ﹤0.01% |
164,000
+158,400
| +2,829% | +$3.82M |
|
3302
ProShares Ultra Utilities
UPW
$17.3M
| $3.32M | ﹤0.01% |
482,664
+61,860
| +15% | +$474K |
|
3303
FNB Corp
FNB
$6.73B
| $3.31M | ﹤0.01% |
231,220
-42,133
| -15% | -$571K |
|
3304
CALL
Ovintiv
OVV
$17.3B
| $3.31M | ﹤0.01% |
60,080
+6,320
| +12% | +$402K |
|
3305
Simpson Manufacturing
SSD
$7.72B
| $3.31M | ﹤0.01% |
97,204
-5,973
| -6% | -$206K |
|
|
MACK
3306
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.3M | ﹤0.01% |
33,934
-2,215
| -6% | -$211K |
|
|
STRZA
3307
DELISTED
Starz - Series A
STRZA
| $3.3M | ﹤0.01% |
73,818
-6,477
| -8% | -$258K |
|
3308
Invesco Building & Construction ETF
PKB
$430M
| $3.3M | ﹤0.01% |
139,205
-1,080
| -0.8% | -$25.8K |
|
|
ABMD
3309
DELISTED
Abiomed Inc
ABMD
| $3.3M | ﹤0.01% |
50,136
-29,823
| -37% | -$1.98M |
|
|
TIF
3310
CALL
DELISTED
Tiffany & Co.
TIF
| $3.3M | ﹤0.01% |
35,900
-359,800
| -91% | -$32.2M |
|
3311
CALL
Manitowoc
MTW
$497M
| $3.29M | ﹤0.01% |
185,576
+117,793
| +174% | +$2.15M |
|
|
SLH
3312
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.29M | ﹤0.01% |
73,932
-27,765
| -27% | -$1.37M |
|
|
RHT
3313
CALL
DELISTED
Red Hat Inc
RHT
| $3.29M | ﹤0.01% |
43,400
-45,400
| -51% | -$3.49M |
|
3314
TransAlta
TAC
$3.95B
| $3.29M | ﹤0.01% |
424,624
-160,075
| -27% | -$1.44M |
|
3315
Mueller Water Products
MWA
$3.95B
| $3.29M | ﹤0.01% |
361,158
+54,696
| +18% | +$527K |
|
|
BLOX
3316
DELISTED
Infoblox Inc
BLOX
| $3.28M | ﹤0.01% |
124,999
+11,369
| +10% | +$287K |
|
3317
CALL
Genworth Financial
GNW
$3.76B
| $3.27M | ﹤0.01% |
431,800
+38,600
| +10% | +$308K |
|
|
SDRL
3318
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.26M | ﹤0.01% |
1,179
-88
| -7% | -$284K |
|
3319
Hilltop Holdings
HTH
$2.26B
| $3.26M | ﹤0.01% |
135,313
+46,130
| +52% | +$994K |
|
|
AUD
3320
DELISTED
Audacy, Inc.
AUD
| $3.26M | ﹤0.01% |
285,221
-1,064
| -0.4% | -$12.8K |
|
3321
CALL
KBR
KBR
$4.62B
| $3.25M | ﹤0.01% |
167,000
-10,100
| -6% | -$181K |
|
|
PPLI
3322
CALL
People Inc
PPLI
$3.09B
| $3.25M | ﹤0.01% |
228,293
-8,393
| -4% | -$111K |
|
3323
Sarepta Therapeutics
SRPT
$1.57B
| $3.25M | ﹤0.01% |
106,808
+47,547
| +80% | +$972K |
|
3324
El Pollo Loco
LOCO
$501M
| $3.24M | ﹤0.01% |
156,266
+122,034
| +356% | +$2.96M |
|
3325
CALL
NVIDIA
NVDA
$4.86T
| $3.23M | ﹤0.01% |
6,420,000
+2,060,000
| +47% | +$1.12M |
|
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.