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 | |
|---|---|---|---|---|---|---|
|
DX
3601
Dynex Capital
DX
$3.15B
| $2.44M | ﹤0.01% |
106,943
+45,608
| +74% | +$1.08M |
|
3602
CALL
VF Corp
VFC
$5.63B
| $2.44M | ﹤0.01% |
37,170
-8,177
| -18% | -$553K |
|
|
DEG
3603
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.44M | ﹤0.01% |
118,103
+3,961
| +3% | +$89K |
|
3604
CALL
Alaska Air
ALK
$5.29B
| $2.44M | ﹤0.01% |
37,800
+13,800
| +58% | +$889K |
|
3605
PUT
Universal Health Services
UHS
$10.2B
| $2.43M | ﹤0.01% |
17,100
-12,800
| -43% | -$1.6M |
|
|
GTI
3606
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.43M | ﹤0.01% |
489,846
+321,225
| +191% | +$1.52M |
|
|
FAZ
3607
CALL
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $2.43M | ﹤0.01% |
131
-43
| -25% | -$800K |
|
|
QMEX
3608
DELISTED
SPDR MSCI Mexico StrategicFactors ETF
QMEX
| $2.43M | ﹤0.01% |
99,000
-1,000
| -1% | -$25.4K |
|
|
TDAY
3609
USA Today Co
TDAY
$1.27B
| $2.42M | ﹤0.01% |
135,246
+14,162
| +12% | +$302K |
|
3610
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $2.42M | ﹤0.01% |
133,540
-111,315
| -45% | -$2.07M |
|
|
SFY
3611
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.42M | ﹤0.01% |
1,191,939
+363,733
| +44% | +$897K |
|
|
SHPG
3612
PUT
DELISTED
Shire pic
SHPG
| $2.42M | ﹤0.01% |
10,000
| – | – |
|
3613
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $2.41M | ﹤0.01% |
23,227
| – | – |
|
|
PFPT
3614
DELISTED
Proofpoint, Inc.
PFPT
| $2.41M | ﹤0.01% |
37,789
+20,860
| +123% | +$1.23M |
|
3615
VanEck India Growth Leaders ETF
GLIN
$96.2M
| $2.4M | ﹤0.01% |
56,793
+21,378
| +60% | +$952K |
|
3616
PTC Therapeutics
PTCT
$5.68B
| $2.4M | ﹤0.01% |
49,973
+16,097
| +48% | +$939K |
|
|
HRG
3617
DELISTED
HRG Group, Inc.
HRG
| $2.4M | ﹤0.01% |
184,614
+64,733
| +54% | +$818K |
|
|
OMG
3618
DELISTED
OM GROUP INC.
OMG
| $2.39M | ﹤0.01% |
71,180
-46,842
| -40% | -$1.46M |
|
3619
PUT
Teck Resources
TECK
$29.6B
| $2.39M | ﹤0.01% |
241,100
-123,200
| -34% | -$1.59M |
|
3620
Boise Cascade
BCC
$2.69B
| $2.39M | ﹤0.01% |
65,073
-75,779
| -54% | -$2.77M |
|
3621
Gogo Inc
GOGO
$565M
| $2.39M | ﹤0.01% |
111,375
-3,026
| -3% | -$64.6K |
|
3622
Apogee Enterprises
APOG
$826M
| $2.38M | ﹤0.01% |
+45,152
| New | +$2.44M |
|
3623
iShares Russell Top 200 ETF
IWL
$2.19B
| $2.38M | ﹤0.01% |
50,437
+237
| +0.5% | +$11.3K |
|
|
ARR
3624
Armour Residential REIT
ARR
$2.33B
| $2.37M | ﹤0.01% |
21,116
-7,337
| -26% | -$892K |
|
3625
Cimpress
CMPR
$2.39B
| $2.37M | ﹤0.01% |
28,191
+6,024
| +27% | +$515K |
|
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.