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 | |
|---|---|---|---|---|---|---|
|
AFFX
3326
DELISTED
Affymetrix Inc
AFFX
| $3.23M | ﹤0.01% |
295,577
+210,803
| +249% | +$2.55M |
|
3327
PUT
TSMC
TSM
$2.1T
| $3.23M | ﹤0.01% |
142,100
-61,900
| -30% | -$1.48M |
|
3328
PUT
Rockwell Automation
ROK
$53.4B
| $3.22M | ﹤0.01% |
25,800
+8,000
| +45% | +$964K |
|
|
DL
3329
DELISTED
China Distance Education Holdings Limited
DL
| $3.22M | ﹤0.01% |
200,476
-808,928
| -80% | -$15M |
|
3330
Sabesp
SBS
$19.1B
| $3.21M | ﹤0.01% |
3,199,772
+2,473,837
| +341% | +$2.78M |
|
3331
United Bankshares
UBSI
$6.63B
| $3.21M | ﹤0.01% |
79,931
-13,979
| -15% | -$534K |
|
3332
CALL
Rio Tinto
RIO
$158B
| $3.21M | ﹤0.01% |
78,000
-95,700
| -55% | -$4.2M |
|
|
NEE.PRP
3333
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $3.21M | ﹤0.01% |
60,009
+45,532
| +315% | +$2.59M |
|
3334
Enviri
NVRI
$623M
| $3.21M | ﹤0.01% |
194,434
-5,913
| -3% | -$97.7K |
|
|
ONIT
3335
CALL
Onity Group
ONIT
$309M
| $3.21M | ﹤0.01% |
20,967
+3,720
| +22% | +$541K |
|
|
LUMO
3336
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.2M | ﹤0.01% |
8,022
+1,155
| +17% | +$491K |
|
|
CALY
3337
Callaway Golf Company
CALY
$3.32B
| $3.19M | ﹤0.01% |
357,264
+287,748
| +414% | +$2.75M |
|
3338
HEICO Corp
HEI
$49.8B
| $3.19M | ﹤0.01% |
133,550
+47,080
| +54% | +$1.13M |
|
3339
Stride
LRN
$3.41B
| $3.18M | ﹤0.01% |
251,467
-1,994
| -0.8% | -$29.7K |
|
|
ATVI
3340
PUT
DELISTED
Activision Blizzard
ATVI
| $3.18M | ﹤0.01% |
131,300
-148,400
| -53% | -$3.62M |
|
3341
PUT
Paychex
PAYX
$41.6B
| $3.17M | ﹤0.01% |
67,700
-12,200
| -15% | -$597K |
|
|
BBG
3342
DELISTED
Bill Barrett Corp
BBG
| $3.17M | ﹤0.01% |
369,564
+59,333
| +19% | +$554K |
|
3343
PUT
Stryker
SYK
$125B
| $3.17M | ﹤0.01% |
33,200
-1,000
| -3% | -$94.8K |
|
3344
CALL
Lincoln National
LNC
$8.73B
| $3.17M | ﹤0.01% |
53,500
+23,200
| +77% | +$1.36M |
|
|
NXTM
3345
CALL
DELISTED
NxStage Medical Inc.
NXTM
| $3.17M | ﹤0.01% |
+221,600
| New | +$3.75M |
|
3346
PUT
Mondelez International
MDLZ
$79.5B
| $3.16M | ﹤0.01% |
76,900
-116,400
| -60% | -$4.56M |
|
3347
PUT
Royal Gold
RGLD
$16.8B
| $3.16M | ﹤0.01% |
51,300
-21,700
| -30% | -$1.39M |
|
|
IMPV
3348
DELISTED
Imperva, Inc.
IMPV
| $3.16M | ﹤0.01% |
46,663
+4,573
| +11% | +$252K |
|
|
NBL
3349
PUT
DELISTED
Noble Energy, Inc.
NBL
| $3.16M | ﹤0.01% |
74,000
+37,000
| +100% | +$1.75M |
|
3350
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $3.15M | ﹤0.01% |
69,289
-150
| -0.2% | -$7.16K |
|
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.