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 | |
|---|---|---|---|---|---|---|
3401
Pearson
PSO
$10.2B
| $2.99M | ﹤0.01% |
157,896
-27,638
| -15% | -$565K |
|
3402
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $2.99M | ﹤0.01% |
+73,600
| New | +$2.99M |
|
|
CHMT
3403
DELISTED
Chemtura Corporation
CHMT
| $2.99M | ﹤0.01% |
105,533
-35,654
| -25% | -$1.05M |
|
3404
CALL
H&R Block
HRB
$5.58B
| $2.98M | ﹤0.01% |
100,600
-47,500
| -32% | -$1.49M |
|
|
CRR
3405
DELISTED
Carbo Ceramics Inc.
CRR
| $2.98M | ﹤0.01% |
71,564
-32,325
| -31% | -$1.3M |
|
|
ATHN
3406
DELISTED
Athenahealth, Inc.
ATHN
| $2.97M | ﹤0.01% |
25,945
+7,265
| +39% | +$869K |
|
3407
Pool Corp
POOL
$6.75B
| $2.97M | ﹤0.01% |
42,303
+5,810
| +16% | +$397K |
|
3408
CALL
Mattel
MAT
$4.38B
| $2.97M | ﹤0.01% |
115,500
-4,600
| -4% | -$121K |
|
|
SWN
3409
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.97M | ﹤0.01% |
130,500
+67,400
| +107% | +$1.73M |
|
|
GOLD
3410
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $2.97M | ﹤0.01% |
44,593
+24,662
| +124% | +$1.78M |
|
3411
Hyster-Yale Materials Handling
HY
$599M
| $2.96M | ﹤0.01% |
42,801
-28,403
| -40% | -$2.07M |
|
|
BBNK
3412
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $2.96M | ﹤0.01% |
99,450
-437,604
| -81% | -$12.3M |
|
3413
TD Synnex
SNX
$20.4B
| $2.96M | ﹤0.01% |
80,842
+948
| +1% | +$37.7K |
|
|
XOOM
3414
DELISTED
XOOM CORP COM
XOOM
| $2.96M | ﹤0.01% |
140,477
+31,474
| +29% | +$585K |
|
3415
Neogen
NEOG
$2.63B
| $2.96M | ﹤0.01% |
166,219
-26,226
| -14% | -$454K |
|
3416
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $2.96M | ﹤0.01% |
80,681
+46,308
| +135% | +$1.72M |
|
|
MNK
3417
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.95M | ﹤0.01% |
25,055
-51,500
| -67% | -$6.35M |
|
|
GRA
3418
PUT
DELISTED
W.R. Grace & Co.
GRA
| $2.95M | ﹤0.01% |
29,400
+5,700
| +24% | +$562K |
|
|
UPL
3419
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.95M | ﹤0.01% |
235,500
-257,100
| -52% | -$3.91M |
|
3420
CALL
Range Resources
RRC
$9.38B
| $2.94M | ﹤0.01% |
59,600
+32,200
| +118% | +$1.84M |
|
3421
CALL
Autodesk
ADSK
$49.5B
| $2.93M | ﹤0.01% |
58,600
-26,900
| -31% | -$1.54M |
|
3422
PUT
Manitowoc
MTW
$497M
| $2.93M | ﹤0.01% |
165,042
+92,512
| +128% | +$1.69M |
|
3423
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.93M | ﹤0.01% |
58,550
+27
| +0% | +$1.36K |
|
|
CRZO
3424
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.92M | ﹤0.01% |
59,400
+9,300
| +19% | +$484K |
|
|
UNT
3425
DELISTED
UNIT Corporation
UNT
| $2.92M | ﹤0.01% |
107,756
+16,874
| +19% | +$532K |
|
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.