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 | |
|---|---|---|---|---|---|---|
3476
Universal Corp
UVV
$1.31B
| $2.77M | ﹤0.01% |
48,281
+11,238
| +30% | +$568K |
|
3477
Ziff Davis
ZD
$1.96B
| $2.77M | ﹤0.01% |
46,820
-5,820
| -11% | -$344K |
|
3478
PRA Group
PRAA
$663M
| $2.76M | ﹤0.01% |
44,364
-25,837
| -37% | -$1.49M |
|
|
SWN
3479
PUT
DELISTED
Southwestern Energy Company
SWN
| $2.76M | ﹤0.01% |
121,500
+31,600
| +35% | +$811K |
|
|
PMT
3480
PennyMac Mortgage Investment
PMT
$822M
| $2.76M | ﹤0.01% |
158,178
-68,688
| -30% | -$1.34M |
|
3481
Agios Pharmaceuticals
AGIO
$1.79B
| $2.76M | ﹤0.01% |
24,798
+10,383
| +72% | +$1.12M |
|
|
DCH
3482
PUT
Dauch Corp
DCH
$1.34B
| $2.76M | ﹤0.01% |
131,800
+107,800
| +449% | +$2.6M |
|
3483
Baytex Energy
BTE
$3.25B
| $2.75M | ﹤0.01% |
176,781
+4,877
| +3% | +$85.9K |
|
3484
PUT
Gogo Inc
GOGO
$565M
| $2.75M | ﹤0.01% |
128,500
+31,200
| +32% | +$666K |
|
|
FSP
3485
Franklin Street Properties
FSP
$47.2M
| $2.75M | ﹤0.01% |
243,211
+32,009
| +15% | +$382K |
|
3486
PUT
Pultegroup
PHM
$24.1B
| $2.75M | ﹤0.01% |
136,400
-84,600
| -38% | -$1.72M |
|
3487
Dolby
DLB
$5.51B
| $2.75M | ﹤0.01% |
69,229
+761
| +1% | +$30.1K |
|
3488
PUT
Brookdale Senior Living
BKD
$3.49B
| $2.75M | ﹤0.01% |
+79,100
| New | +$2.92M |
|
3489
PUT
Cemex
CX
$17.1B
| $2.74M | ﹤0.01% |
323,874
-118,823
| -27% | -$1.06M |
|
3490
Darling Ingredients
DAR
$9.64B
| $2.74M | ﹤0.01% |
186,941
-586,478
| -76% | -$8.65M |
|
|
NE
3491
PUT
DELISTED
Noble Corporation
NE
| $2.74M | ﹤0.01% |
178,000
-286,000
| -62% | -$4.72M |
|
3492
PUT
Dillards
DDS
$9.19B
| $2.73M | ﹤0.01% |
26,000
-4,000
| -13% | -$491K |
|
3493
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $2.73M | ﹤0.01% |
35,400
+31,900
| +911% | +$2.48M |
|
3494
Vishay Intertechnology
VSH
$5.25B
| $2.73M | ﹤0.01% |
234,009
+14,593
| +7% | +$188K |
|
|
USG
3495
PUT
DELISTED
Usg
USG
| $2.73M | ﹤0.01% |
98,300
+55,100
| +128% | +$1.51M |
|
3496
iShares Europe ETF
IEV
$1.67B
| $2.72M | ﹤0.01% |
62,240
-95,940
| -61% | -$4.42M |
|
3497
CALL
Check Point Software Technologies
CHKP
$13B
| $2.72M | ﹤0.01% |
34,200
+12,100
| +55% | +$1.02M |
|
3498
Mueller Industries
MLI
$14.7B
| $2.72M | ﹤0.01% |
313,384
+206,084
| +192% | +$1.84M |
|
|
WOOF
3499
CALL
DELISTED
VCA Inc.
WOOF
| $2.72M | ﹤0.01% |
50,000
| – | – |
|
|
WOOF
3500
PUT
DELISTED
VCA Inc.
WOOF
| $2.72M | ﹤0.01% |
50,000
| – | – |
|
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.