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 | |
|---|---|---|---|---|---|---|
3551
CALL
Edison International
EIX
$28.2B
| $2.56M | ﹤0.01% |
46,000
+38,200
| +490% | +$2.29M |
|
|
QKOR
3552
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
| $2.55M | ﹤0.01% |
99,400
-600
| -0.6% | -$16.5K |
|
3553
PUT
American Electric Power
AEP
$69.6B
| $2.55M | ﹤0.01% |
48,100
-26,300
| -35% | -$1.46M |
|
|
QIHU
3554
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.54M | ﹤0.01% |
37,600
-41,800
| -53% | -$2.52M |
|
|
FITB
3555
PUT
Fifth Third Bancorp
FITB
$51.2B
| $2.54M | ﹤0.01% |
122,100
+80,900
| +196% | +$1.64M |
|
|
HOLX
3556
CALL
DELISTED
Hologic
HOLX
| $2.54M | ﹤0.01% |
66,600
-148,100
| -69% | -$5.18M |
|
|
ICPT
3557
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.53M | ﹤0.01% |
10,500
-73,700
| -88% | -$19.6M |
|
3558
V2X
VVX
$2.83B
| $2.53M | ﹤0.01% |
101,776
-183,999
| -64% | -$4.74M |
|
|
IMS
3559
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.53M | ﹤0.01% |
82,623
+14,497
| +21% | +$420K |
|
|
WIBC
3560
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.53M | ﹤0.01% |
200,367
+68,670
| +52% | +$762K |
|
3561
PUT
Sherwin-Williams
SHW
$82.7B
| $2.53M | ﹤0.01% |
27,600
-40,500
| -59% | -$3.84M |
|
|
CTRX
3562
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.53M | ﹤0.01% |
41,400
-117,900
| -74% | -$7.07M |
|
3563
PUT
Corpay
CPAY
$25B
| $2.53M | ﹤0.01% |
16,200
-2,300
| -12% | -$361K |
|
|
INSY
3564
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.52M | ﹤0.01% |
70,289
+33,893
| +93% | +$1.06M |
|
3565
PUT
Warner Bros
WBD
$65.9B
| $2.52M | ﹤0.01% |
75,900
+29,700
| +64% | +$979K |
|
3566
White Mountains Insurance
WTM
$5.2B
| $2.52M | ﹤0.01% |
3,853
+197
| +5% | +$131K |
|
3567
CALL
Align Technology
ALGN
$12.1B
| $2.52M | ﹤0.01% |
40,200
-5,000
| -11% | -$295K |
|
3568
CALL
HSBC
HSBC
$365B
| $2.52M | ﹤0.01% |
63,077
-99,792
| -61% | -$4.16M |
|
|
SCHW
3569
CALL
Charles Schwab
SCHW
$183B
| $2.51M | ﹤0.01% |
77,000
+41,000
| +114% | +$1.3M |
|
|
JBTM
3570
JBT Marel
JBTM
$7.21B
| $2.51M | ﹤0.01% |
66,858
+31,552
| +89% | +$1.16M |
|
3571
CALL
ONE Gas
OGS
$4.87B
| $2.51M | ﹤0.01% |
+59,000
| New | +$2.52M |
|
|
CKSW
3572
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.51M | ﹤0.01% |
+199,644
| New | +$2.3M |
|
3573
Haverty Furniture Companies
HVT
$397M
| $2.51M | ﹤0.01% |
116,046
+170
| +0.1% | +$3.72K |
|
3574
CALL
ArcelorMittal
MT
$52.9B
| $2.51M | ﹤0.01% |
112,788
+18,455
| +20% | +$445K |
|
3575
PUT
Devon Energy
DVN
$52.1B
| $2.5M | ﹤0.01% |
42,100
+1,900
| +5% | +$123K |
|
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.