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 | |
|---|---|---|---|---|---|---|
|
VEDL
3576
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.5M | ﹤0.01% |
231,655
+1,488
| +0.6% | +$18.7K |
|
3577
PUT
Chubb
CB
$135B
| $2.5M | ﹤0.01% |
24,600
+22,700
| +1,195% | +$2.44M |
|
3578
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $2.5M | ﹤0.01% |
+89,051
| New | +$2.5M |
|
3579
CALL
Hartford Financial Services
HIG
$38.9B
| $2.5M | ﹤0.01% |
60,100
-6,400
| -10% | -$267K |
|
3580
Insight Enterprises
NSIT
$3.89B
| $2.5M | ﹤0.01% |
83,394
+1,581
| +2% | +$46.9K |
|
3581
Cohu
COHU
$2.26B
| $2.49M | ﹤0.01% |
188,508
+106,947
| +131% | +$1.29M |
|
3582
PUT
Aon
AON
$76.5B
| $2.49M | ﹤0.01% |
25,000
-4,900
| -16% | -$490K |
|
3583
Navios Maritime Partners
NMM
$2.3B
| $2.49M | ﹤0.01% |
15,528
-15,134
| -49% | -$2.64M |
|
3584
Coca-Cola Femsa
KOF
$22.7B
| $2.49M | ﹤0.01% |
31,320
+14,185
| +83% | +$1.16M |
|
3585
CALL
GameStop
GME
$9.75B
| $2.49M | ﹤0.01% |
231,600
-45,600
| -16% | -$469K |
|
|
SCHW
3586
PUT
Charles Schwab
SCHW
$183B
| $2.48M | ﹤0.01% |
76,000
+3,300
| +5% | +$104K |
|
3587
PUT
Align Technology
ALGN
$12.1B
| $2.47M | ﹤0.01% |
39,400
+38,400
| +3,840% | +$2.27M |
|
3588
CALL
Intuit
INTU
$86.5B
| $2.47M | ﹤0.01% |
24,500
+3,100
| +14% | +$316K |
|
|
SAGE
3589
DELISTED
Sage Therapeutics
SAGE
| $2.47M | ﹤0.01% |
33,779
+29,098
| +622% | +$1.87M |
|
|
MDC
3590
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.46M | ﹤0.01% |
114,201
-32,482
| -22% | -$664K |
|
|
PES
3591
DELISTED
Pioneer Energy Services Corp.
PES
| $2.46M | ﹤0.01% |
388,637
-87,785
| -18% | -$601K |
|
3592
Old National Bancorp
ONB
$10.2B
| $2.46M | ﹤0.01% |
170,316
-196,409
| -54% | -$2.76M |
|
3593
CALL
Packaging Corp of America
PKG
$21.9B
| $2.46M | ﹤0.01% |
39,400
+24,200
| +159% | +$1.7M |
|
3594
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $2.46M | ﹤0.01% |
90,200
+17,000
| +23% | +$483K |
|
|
ISBC
3595
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.46M | ﹤0.01% |
+200,000
| New | +$2.42M |
|
|
MIC
3596
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.45M | ﹤0.01% |
29,700
+12,300
| +71% | +$1.04M |
|
|
ZNGA
3597
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.45M | ﹤0.01% |
857,600
+164,300
| +24% | +$459K |
|
|
MASI
3598
DELISTED
Masimo
MASI
| $2.45M | ﹤0.01% |
63,212
-30,205
| -32% | -$1.08M |
|
3599
CALL
Martin Marietta Materials
MLM
$31.5B
| $2.45M | ﹤0.01% |
17,300
+6,300
| +57% | +$918K |
|
3600
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $2.45M | ﹤0.01% |
49,600
-79,800
| -62% | -$3.97M |
|
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.