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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$40B
| $215M | 0.07% |
4,466,376
+2,465,565
| +123% | +$124M |
|
|
SNDK
327
DELISTED
SANDISK CORP
SNDK
| $215M | 0.07% |
3,691,567
+496,845
| +16% | +$33.2M |
|
328
Travelers Companies
TRV
$81.6B
| $215M | 0.07% |
2,220,380
+94,520
| +4% | +$9.68M |
|
|
TWX
329
DELISTED
Time Warner Inc
TWX
| $214M | 0.07% |
2,448,140
-174,761
| -7% | -$14.9M |
|
|
330
CALL
Qualcomm
QCOM
$177B
| $213M | 0.07% |
3,405,700
+698,000
| +26% | +$47.6M |
|
|
VXX
331
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $213M | 0.07% |
663,063
+274,388
| +71% | +$89.3M |
|
332
Kimberly-Clark
KMB
$37B
| $210M | 0.07% |
1,985,735
-239,231
| -11% | -$26.1M |
|
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $209M | 0.06% |
765,216
-33,642
| -4% | -$9.35M |
|
334
Celanese
CE
$4.88B
| $209M | 0.06% |
2,903,553
+706,513
| +32% | +$47M |
|
335
Packaging Corp of America
PKG
$22.4B
| $208M | 0.06% |
3,326,189
+836,689
| +34% | +$58.9M |
|
|
SCHW
336
Charles Schwab
SCHW
$180B
| $208M | 0.06% |
6,355,596
-1,520,321
| -19% | -$48M |
|
337
Salesforce
CRM
$145B
| $207M | 0.06% |
2,974,872
-44,205
| -1% | -$3.15M |
|
338
Arthur J. Gallagher & Co
AJG
$65.5B
| $206M | 0.06% |
4,345,738
-129,257
| -3% | -$6.22M |
|
339
iShares China Large-Cap ETF
FXI
$4.21B
| $205M | 0.06% |
4,454,849
-203,748
| -4% | -$10.1M |
|
340
BorgWarner
BWA
$13B
| $205M | 0.06% |
4,103,155
-116,372
| -3% | -$6.21M |
|
341
SITE Centers
SITC
$234M
| $205M | 0.06% |
10,266,202
+675,324
| +7% | +$15M |
|
342
Mohawk Industries
MHK
$7.04B
| $202M | 0.06% |
1,060,337
-287,158
| -21% | -$53.1M |
|
|
TOO
343
DELISTED
Teekay Offshore Partners L.P.
TOO
| $200M | 0.06% |
9,910,113
-391,146
| -4% | -$8.7M |
|
344
Vertex Pharmaceuticals
VRTX
$122B
| $200M | 0.06% |
1,622,069
-149,768
| -8% | -$18.9M |
|
|
NS
345
DELISTED
NuStar Energy L.P.
NS
| $199M | 0.06% |
3,358,944
+97,785
| +3% | +$6.18M |
|
346
Textron
TXT
$16.8B
| $199M | 0.06% |
4,457,032
+3,024
| +0.1% | +$137K |
|
|
RHT
347
DELISTED
Red Hat Inc
RHT
| $198M | 0.06% |
2,609,209
-61,577
| -2% | -$4.73M |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $198M | 0.06% |
4,473,636
+3,697,588
| +476% | +$167M |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $197M | 0.06% |
3,521,733
-639,694
| -15% | -$34M |
|
350
PUT
MetLife
MET
$61.2B
| $196M | 0.06% |
3,936,649
+180,866
| +5% | +$8.57M |
|
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.