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 | |
|---|---|---|---|---|---|---|
3701
CALL
Weyerhaeuser
WY
$18B
| $2.19M | ﹤0.01% |
69,600
-37,800
| -35% | -$1.22M |
|
|
PMR
3702
DELISTED
Invesco Dynamic Retail ETF
PMR
| $2.19M | ﹤0.01% |
+56,167
| New | +$2.23M |
|
3703
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $2.19M | ﹤0.01% |
21,759
-8,663
| -28% | -$889K |
|
3704
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $2.19M | ﹤0.01% |
39,803
+21,477
| +117% | +$1.19M |
|
3705
PUT
Travelers Companies
TRV
$78.1B
| $2.19M | ﹤0.01% |
22,600
-4,300
| -16% | -$440K |
|
|
CMLS
3706
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.18M | ﹤0.01% |
+134,488
| New | +$2.51M |
|
|
DMND
3707
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.18M | ﹤0.01% |
69,581
+19,924
| +40% | +$606K |
|
3708
Ezcorp Inc
EZPW
$1.83B
| $2.18M | ﹤0.01% |
293,512
+19,625
| +7% | +$167K |
|
3709
Piper Sandler
PIPR
$5.12B
| $2.18M | ﹤0.01% |
199,484
-360,100
| -64% | -$4.49M |
|
|
NVRO
3710
PUT
DELISTED
NEVRO CORP.
NVRO
| $2.18M | ﹤0.01% |
+40,500
| New | +$2.06M |
|
3711
Thor Industries
THO
$3.9B
| $2.18M | ﹤0.01% |
38,653
+5,875
| +18% | +$356K |
|
3712
Sibanye-Stillwater
SBSW
$6.26B
| $2.17M | ﹤0.01% |
357,428
+65,933
| +23% | +$480K |
|
|
AMED
3713
PUT
DELISTED
Amedisys
AMED
| $2.17M | ﹤0.01% |
+54,700
| New | +$1.7M |
|
|
AGU
3714
PUT
DELISTED
Agrium
AGU
| $2.17M | ﹤0.01% |
20,500
+4,100
| +25% | +$431K |
|
3715
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.17M | ﹤0.01% |
100,000
-300,000
| -75% | -$6.6M |
|
|
EFC
3716
Ellington Financial
EFC
$1.67B
| $2.16M | ﹤0.01% |
116,855
-55,968
| -32% | -$1.11M |
|
3717
PUT
Novartis
NVS
$297B
| $2.16M | ﹤0.01% |
24,552
+5,245
| +27% | +$481K |
|
|
SSE
3718
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.16M | ﹤0.01% |
503,874
+501,539
| +21,479% | +$2.65M |
|
3719
Andersons Inc
ANDE
$2.41B
| $2.16M | ﹤0.01% |
55,383
-23,121
| -29% | -$984K |
|
|
CSGS
3720
DELISTED
CSG Systems International
CSGS
| $2.16M | ﹤0.01% |
68,178
-9,806
| -13% | -$302K |
|
|
AHT
3721
Ashford Hospitality Trust
AHT
$20.9M
| $2.16M | ﹤0.01% |
258
+62
| +32% | +$548K |
|
|
MITT
3722
TPG Mortgage Investment Trust
MITT
$222M
| $2.16M | ﹤0.01% |
41,620
+4,011
| +11% | +$226K |
|
3723
PUT
ATI
ATI
$25.6B
| $2.15M | ﹤0.01% |
71,300
+33,800
| +90% | +$1.12M |
|
3724
ProShares Ultra Financials
UYG
$828M
| $2.15M | ﹤0.01% |
87,408
-12,150
| -12% | -$304K |
|
3725
PUT
iShares MSCI Canada ETF
EWC
$6.13B
| $2.15M | ﹤0.01% |
80,600
+69,400
| +620% | +$1.96M |
|
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.