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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$77.8B
| $194M | 0.06% |
1,226,020
+117,113
| +11% | +$18.7M |
|
|
SNI
352
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $194M | 0.06% |
2,974,518
+667,670
| +29% | +$45.5M |
|
353
Ventas
VTR
$48.7B
| $194M | 0.06% |
2,738,995
-159,348
| -5% | -$12.4M |
|
|
APC
354
DELISTED
Anadarko Petroleum
APC
| $193M | 0.06% |
2,476,938
-1,513,248
| -38% | -$131M |
|
355
CALL
UBS Group
UBS
$172B
| $193M | 0.06% |
9,087,900
-1,385,700
| -13% | -$28.9M |
|
356
SAP
SAP
$200B
| $192M | 0.06% |
2,734,996
+642,618
| +31% | +$47.7M |
|
357
Hilton Worldwide
HLT
$75.3B
| $191M | 0.06% |
2,316,642
+1,834,882
| +381% | +$161M |
|
358
Tractor Supply
TSCO
$16.7B
| $191M | 0.06% |
10,629,790
+9,065,940
| +580% | +$161M |
|
359
Vanguard Real Estate ETF
VNQ
$39.8B
| $191M | 0.06% |
2,558,491
+1,051,861
| +70% | +$84.1M |
|
360
RH
RH
$3.4B
| $191M | 0.06% |
1,957,300
+80,627
| +4% | +$7.43M |
|
361
Micron Technology
MU
$1.02T
| $191M | 0.06% |
10,125,793
+3,518,708
| +53% | +$93.8M |
|
|
BRCM
362
DELISTED
BROADCOM CORP CL-A
BRCM
| $191M | 0.06% |
3,701,845
-6,555,461
| -64% | -$319M |
|
363
AvalonBay Communities
AVB
$26.8B
| $191M | 0.06% |
1,191,986
+428,589
| +56% | +$71.4M |
|
364
CALL
Walt Disney
DIS
$168B
| $190M | 0.06% |
1,668,700
-1,003,200
| -38% | -$110M |
|
365
LyondellBasell Industries
LYB
$18.9B
| $190M | 0.06% |
1,835,302
+458,642
| +33% | +$46.1M |
|
366
NetApp
NTAP
$33.3B
| $189M | 0.06% |
5,996,013
+3,434,068
| +134% | +$119M |
|
367
Affiliated Managers Group
AMG
$9.61B
| $189M | 0.06% |
864,814
-32,804
| -4% | -$7.29M |
|
368
PUT
HCA Healthcare
HCA
$86.4B
| $187M | 0.06% |
2,057,200
+910,700
| +79% | +$73M |
|
|
TWTR
369
CALL
DELISTED
Twitter, Inc.
TWTR
| $185M | 0.06% |
5,108,800
+3,206,000
| +168% | +$131M |
|
370
Henry Schein
HSIC
$9.64B
| $184M | 0.06% |
3,308,033
+73,858
| +2% | +$4.09M |
|
371
Marathon Petroleum
MPC
$91.2B
| $183M | 0.06% |
3,501,849
-1,117,641
| -24% | -$56.9M |
|
372
Sherwin-Williams
SHW
$80.7B
| $183M | 0.06% |
1,993,893
-277,488
| -12% | -$26.3M |
|
|
CHSP
373
DELISTED
Chesapeake Lodging Trust
CHSP
| $182M | 0.06% |
5,977,483
+199,595
| +3% | +$6.32M |
|
|
TFCF
374
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $182M | 0.06% |
5,648,669
+131,678
| +2% | +$4.37M |
|
375
NextEra Energy
NEE
$185B
| $182M | 0.06% |
7,411,284
-109,696
| -1% | -$2.79M |
|
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.