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 | |
|---|---|---|---|---|---|---|
3376
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
| $3.07M | ﹤0.01% |
30,000
+7,500
| +33% | +$582K |
|
|
3377
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
| $3.07M | ﹤0.01% |
30,000
+7,500
| +33% | +$582K |
|
3378
PUT
JetBlue
JBLU
$2.28B
| $3.07M | ﹤0.01% |
147,900
+4,400
| +3% | +$89.1K |
|
3379
PUT
Perrigo
PRGO
$1.4B
| $3.07M | ﹤0.01% |
16,600
-180,300
| -92% | -$34.4M |
|
|
IBKC
3380
DELISTED
IBERIABANK Corp
IBKC
| $3.07M | ﹤0.01% |
44,971
-25,759
| -36% | -$1.69M |
|
3381
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $3.06M | ﹤0.01% |
102,912
+7,031
| +7% | +$222K |
|
|
ETP
3382
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.06M | ﹤0.01% |
58,600
+33,700
| +135% | +$1.88M |
|
3383
CALL
Marriott International
MAR
$98.3B
| $3.06M | ﹤0.01% |
41,100
-27,600
| -40% | -$2.18M |
|
3384
PUT
Gen Digital
GEN
$16.4B
| $3.06M | ﹤0.01% |
131,400
-14,400
| -10% | -$351K |
|
3385
CALL
Consolidated Edison
ED
$40.1B
| $3.05M | ﹤0.01% |
52,700
+6,700
| +15% | +$404K |
|
3386
CALL
Parker-Hannifin
PH
$123B
| $3.05M | ﹤0.01% |
26,200
+7,400
| +39% | +$894K |
|
|
XEC
3387
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $3.04M | ﹤0.01% |
27,600
-26,400
| -49% | -$3.15M |
|
|
GNC
3388
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $3.04M | ﹤0.01% |
+68,400
| New | +$3.12M |
|
3389
XPO
XPO
$23.5B
| $3.03M | ﹤0.01% |
193,940
+132,466
| +215% | +$2.15M |
|
|
ECHO
3390
EchoStar
ECHO
$24.4B
| $3.02M | ﹤0.01% |
76,506
+7,655
| +11% | +$313K |
|
|
VIVS
3391
VivoSim Labs
VIVS
$1.2M
| $3.02M | ﹤0.01% |
3,335
+258
| +8% | +$289K |
|
|
SFLY
3392
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $3.02M | ﹤0.01% |
63,100
+33,100
| +110% | +$1.54M |
|
|
DFS
3393
PUT
DELISTED
Discover Financial Services
DFS
| $3.01M | ﹤0.01% |
52,300
-62,100
| -54% | -$3.64M |
|
|
RSE
3394
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.01M | ﹤0.01% |
184,075
-9,741
| -5% | -$170K |
|
3395
CALL
Cirrus Logic
CRUS
$6.53B
| $3.01M | ﹤0.01% |
88,400
+7,400
| +9% | +$261K |
|
|
ADT
3396
PUT
DELISTED
ADT Corp
ADT
| $3.01M | ﹤0.01% |
+89,600
| New | +$3.41M |
|
|
WSTC
3397
DELISTED
West Corporation
WSTC
| $3.01M | ﹤0.01% |
99,915
-5,535
| -5% | -$175K |
|
|
AXON
3398
Axon Enterprise
AXON
$42.5B
| $3M | ﹤0.01% |
90,124
+12,881
| +17% | +$403K |
|
3399
PUT
Urban Outfitters
URBN
$6.35B
| $3M | ﹤0.01% |
85,800
-64,800
| -43% | -$2.51M |
|
3400
Silgan Holdings
SLGN
$4.23B
| $3M | ﹤0.01% |
113,826
-66,916
| -37% | -$1.85M |
|
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.