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 | |
|---|---|---|---|---|---|---|
3501
PUT
Agnico Eagle Mines
AEM
$73.6B
| $2.72M | ﹤0.01% |
95,800
+31,000
| +48% | +$962K |
|
|
SBY
3502
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.71M | ﹤0.01% |
166,562
+21,589
| +15% | +$339K |
|
|
AKS
3503
CALL
DELISTED
AK Steel Holding Corp
AKS
| $2.71M | ﹤0.01% |
700,800
-75,800
| -10% | -$376K |
|
|
FBR
3504
DELISTED
Fibria Celulose Sa
FBR
| $2.71M | ﹤0.01% |
199,255
+101,619
| +104% | +$1.42M |
|
3505
PUT
Travel + Leisure Co
TNL
$4.66B
| $2.71M | ﹤0.01% |
73,317
+18,385
| +33% | +$720K |
|
|
AMWD
3506
DELISTED
American Woodmark
AMWD
| $2.71M | ﹤0.01% |
49,368
-10,015
| -17% | -$533K |
|
|
KND
3507
DELISTED
Kindred Healthcare
KND
| $2.7M | ﹤0.01% |
133,284
-152,907
| -53% | -$3.5M |
|
3508
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
| $2.7M | ﹤0.01% |
+67,282
| New | +$2.82M |
|
3509
Advanced Energy
AEIS
$11.6B
| $2.7M | ﹤0.01% |
98,221
-75,201
| -43% | -$2.04M |
|
|
CBD
3510
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.69M | ﹤0.01% |
113,530
+52,301
| +85% | +$1.55M |
|
|
VG
3511
DELISTED
Vonage Holdings Corporation
VG
| $2.69M | ﹤0.01% |
547,152
+34,890
| +7% | +$168K |
|
3512
PUT
Range Resources
RRC
$9.38B
| $2.69M | ﹤0.01% |
54,400
+38,300
| +238% | +$2.19M |
|
3513
CALL
Intercontinental Exchange
ICE
$85.6B
| $2.68M | ﹤0.01% |
60,000
-49,500
| -45% | -$2.3M |
|
|
VIVO
3514
DELISTED
Meridian Bioscience Inc
VIVO
| $2.67M | ﹤0.01% |
143,081
-19,599
| -12% | -$363K |
|
3515
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $2.67M | ﹤0.01% |
10,226
+110
| +1% | +$30.9K |
|
3516
CALL
Hilton Worldwide
HLT
$72.1B
| $2.66M | ﹤0.01% |
32,233
+19,833
| +160% | +$1.74M |
|
|
OIBR.C
3517
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.66M | ﹤0.01% |
270,412
+7,268
| +3% | +$73.7K |
|
3518
PUT
General Mills
GIS
$19.1B
| $2.66M | ﹤0.01% |
47,800
-175,200
| -79% | -$9.82M |
|
|
IOC
3519
PUT
DELISTED
Interoil Corporation
IOC
| $2.66M | ﹤0.01% |
44,200
+19,500
| +79% | +$994K |
|
3520
CALL
3D Systems Corp
DDD
$431M
| $2.66M | ﹤0.01% |
136,100
-176,600
| -56% | -$4.26M |
|
|
AWAY
3521
DELISTED
HOMEAWAY INC COM
AWAY
| $2.65M | ﹤0.01% |
85,285
-144,211
| -63% | -$4.3M |
|
3522
CALL
C.H. Robinson
CHRW
$17.4B
| $2.65M | ﹤0.01% |
42,500
+18,700
| +79% | +$1.23M |
|
3523
Omnicell
OMCL
$1.61B
| $2.65M | ﹤0.01% |
70,288
+38,265
| +119% | +$1.4M |
|
3524
WD-40
WDFC
$3.05B
| $2.65M | ﹤0.01% |
30,416
+1,038
| +4% | +$87.9K |
|
|
NTRI
3525
DELISTED
NutriSystem, Inc.
NTRI
| $2.65M | ﹤0.01% |
106,475
+81,143
| +320% | +$1.82M |
|
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.