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 | |
|---|---|---|---|---|---|---|
3676
Arista Networks
ANET
$227B
| $2.25M | ﹤0.01% |
440,048
-701,360
| -61% | -$3.14M |
|
3677
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $2.25M | ﹤0.01% |
226,692
| – | – |
|
3678
Acco Brands
ACCO
$389M
| $2.25M | ﹤0.01% |
289,176
+9,522
| +3% | +$74.9K |
|
3679
CALL
Five Below
FIVE
$12B
| $2.25M | ﹤0.01% |
56,800
-238,500
| -81% | -$8.66M |
|
3680
H.B. Fuller
FUL
$2.97B
| $2.24M | ﹤0.01% |
55,156
-6,730
| -11% | -$285K |
|
3681
Carpenter Technology
CRS
$25.8B
| $2.24M | ﹤0.01% |
57,885
-452,290
| -89% | -$18.9M |
|
3682
CALL
SM Energy
SM
$7.8B
| $2.24M | ﹤0.01% |
48,500
-200
| -0.4% | -$10.6K |
|
|
AGU
3683
CALL
DELISTED
Agrium
AGU
| $2.24M | ﹤0.01% |
21,100
+6,400
| +44% | +$673K |
|
|
LNW
3684
CALL
DELISTED
Light & Wonder
LNW
| $2.23M | ﹤0.01% |
143,800
+40,400
| +39% | +$573K |
|
3685
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $2.23M | ﹤0.01% |
+28,000
| New | +$2.27M |
|
|
EPE
3686
CALL
DELISTED
EP Energy Corporation
EPE
| $2.23M | ﹤0.01% |
174,800
+172,300
| +6,892% | +$2.29M |
|
3687
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $2.22M | ﹤0.01% |
52,412
+2,046
| +4% | +$90.6K |
|
|
GHL
3688
DELISTED
Greenhill & Co., Inc.
GHL
| $2.22M | ﹤0.01% |
53,750
+23,689
| +79% | +$958K |
|
|
CRZO
3689
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.22M | ﹤0.01% |
45,100
-9,800
| -18% | -$510K |
|
3690
Phibro Animal Health
PAHC
$1.47B
| $2.22M | ﹤0.01% |
56,980
-30,490
| -35% | -$1.05M |
|
3691
CALL
PACCAR
PCAR
$69.8B
| $2.21M | ﹤0.01% |
52,050
+30,900
| +146% | +$1.33M |
|
|
BRLI
3692
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.21M | ﹤0.01% |
53,662
+29,940
| +126% | +$1.07M |
|
3693
Ryman Hospitality Properties
RHP
$8.43B
| $2.21M | ﹤0.01% |
41,665
-57,206
| -58% | -$3.26M |
|
3694
First Trust Energy AlphaDEX Fund
FXN
$388M
| $2.21M | ﹤0.01% |
110,663
-96,402
| -47% | -$2.11M |
|
|
SEMI
3695
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.21M | ﹤0.01% |
127,910
+72,348
| +130% | +$1.62M |
|
3696
Lindsay Corp
LNN
$1.13B
| $2.21M | ﹤0.01% |
25,090
+17,102
| +214% | +$1.36M |
|
3697
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.2M | ﹤0.01% |
20,682
+762
| +4% | +$82.5K |
|
|
PGRE
3698
DELISTED
Paramount Group
PGRE
| $2.2M | ﹤0.01% |
128,252
-180,697
| -58% | -$3.33M |
|
3699
Avista
AVA
$3.34B
| $2.2M | ﹤0.01% |
71,716
+8,010
| +13% | +$258K |
|
|
SPWR
3700
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.2M | ﹤0.01% |
118,037
-70,853
| -38% | -$1.49M |
|
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.