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 | |
|---|---|---|---|---|---|---|
|
ETFC
3351
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $3.15M | ﹤0.01% |
105,200
-2,000
| -2% | -$58.8K |
|
|
UAM
3352
DELISTED
Universal American Corp
UAM
| $3.15M | ﹤0.01% |
310,903
+112,307
| +57% | +$1.17M |
|
3353
PUT
Infosys
INFY
$48.7B
| $3.15M | ﹤0.01% |
396,800
+69,600
| +21% | +$565K |
|
|
RHT
3354
PUT
DELISTED
Red Hat Inc
RHT
| $3.14M | ﹤0.01% |
41,400
-17,000
| -29% | -$1.31M |
|
3355
Cardiff Oncology
CRDF
$66.5M
| $3.14M | ﹤0.01% |
+4,295
| New | +$3.05M |
|
3356
DHI Group
DHX
$182M
| $3.14M | ﹤0.01% |
352,778
+189,888
| +117% | +$1.65M |
|
3357
Harmonic Inc
HLIT
$1.25B
| $3.13M | ﹤0.01% |
458,626
+81,036
| +21% | +$577K |
|
3358
Federal Signal
FSS
$7.63B
| $3.13M | ﹤0.01% |
209,898
+139,810
| +199% | +$2.17M |
|
|
ATVI
3359
CALL
DELISTED
Activision Blizzard
ATVI
| $3.13M | ﹤0.01% |
129,300
-114,900
| -47% | -$2.8M |
|
3360
Sociedad Química y Minera de Chile
SQM
$19.2B
| $3.13M | ﹤0.01% |
200,393
-64,210
| -24% | -$1.23M |
|
3361
Cleveland-Cliffs
CLF
$6.57B
| $3.12M | ﹤0.01% |
721,255
-303,643
| -30% | -$1.61M |
|
|
TUMI
3362
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.12M | ﹤0.01% |
152,174
+71,917
| +90% | +$1.57M |
|
|
LMNX
3363
DELISTED
Luminex Corp
LMNX
| $3.12M | ﹤0.01% |
180,618
+43,807
| +32% | +$734K |
|
|
HSII
3364
DELISTED
Heidrick & Struggles
HSII
| $3.12M | ﹤0.01% |
119,460
+39
| +0% | +$975 |
|
3365
CALL
Assured Guaranty
AGO
$3.66B
| $3.11M | ﹤0.01% |
129,700
-37,000
| -22% | -$1.03M |
|
|
SSE
3366
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $3.11M | ﹤0.01% |
724,794
+49,132
| +7% | +$259K |
|
|
LL
3367
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.11M | ﹤0.01% |
150,000
-71,700
| -32% | -$1.89M |
|
|
TIVO
3368
DELISTED
TIVO INC
TIVO
| $3.11M | ﹤0.01% |
306,326
+189,618
| +162% | +$2.05M |
|
|
SPLS
3369
PUT
DELISTED
Staples Inc
SPLS
| $3.1M | ﹤0.01% |
202,500
-90,600
| -31% | -$1.47M |
|
3370
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $3.09M | ﹤0.01% |
67,393
-137,128
| -67% | -$6.44M |
|
3371
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $3.09M | ﹤0.01% |
111,436
+14,816
| +15% | +$428K |
|
|
IOC
3372
DELISTED
Interoil Corporation
IOC
| $3.08M | ﹤0.01% |
51,173
+38,837
| +315% | +$1.98M |
|
|
ALE
3373
DELISTED
Allete
ALE
| $3.08M | ﹤0.01% |
66,376
-973,446
| -94% | -$48.4M |
|
3374
PUT
Hartford Financial Services
HIG
$38.9B
| $3.08M | ﹤0.01% |
74,000
-56,800
| -43% | -$2.37M |
|
3375
CALL
Allstate
ALL
$68B
| $3.08M | ﹤0.01% |
47,400
+26,400
| +126% | +$1.81M |
|
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.