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 | |
|---|---|---|---|---|---|---|
|
INVN
3751
CALL
DELISTED
Invensense Inc
INVN
| $2.07M | ﹤0.01% |
137,300
+81,900
| +148% | +$1.24M |
|
|
MODN
3752
DELISTED
MODEL N, INC.
MODN
| $2.07M | ﹤0.01% |
173,469
-23,812
| -12% | -$282K |
|
3753
CALL
Repligen
RGEN
$7.96B
| $2.06M | ﹤0.01% |
50,000
| – | – |
|
|
3754
PUT
Repligen
RGEN
$7.96B
| $2.06M | ﹤0.01% |
50,000
| – | – |
|
3755
Brookfield Renewable
BEP
$9.97B
| $2.06M | ﹤0.01% |
130,225
+63,089
| +94% | +$1.05M |
|
|
CLR
3756
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.06M | ﹤0.01% |
48,600
-30,400
| -38% | -$1.45M |
|
|
JMG
3757
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $2.06M | ﹤0.01% |
+247,920
| New | +$2.16M |
|
3758
CALL
Idexx Laboratories
IDXX
$44.1B
| $2.05M | ﹤0.01% |
+32,000
| New | +$2.22M |
|
|
CIVI
3759
DELISTED
Civitas Resources
CIVI
| $2.05M | ﹤0.01% |
1,005
-1,258
| -56% | -$3.26M |
|
|
DXUS
3760
DELISTED
WisdomTree Global ex-U.S. Hedged Dividend Fund
DXUS
| $2.04M | ﹤0.01% |
+85,000
| New | +$2.08M |
|
|
KITE
3761
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $2.04M | ﹤0.01% |
33,500
+3,600
| +12% | +$205K |
|
|
EJ
3762
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.04M | ﹤0.01% |
302,900
+295,800
| +4,166% | +$1.9M |
|
3763
CALL
Travel + Leisure Co
TNL
$4.66B
| $2.03M | ﹤0.01% |
54,932
+23,257
| +73% | +$911K |
|
|
MAGN
3764
Magnera Corp
MAGN
$472M
| $2.03M | ﹤0.01% |
7,099
-3,208
| -31% | -$1.02M |
|
3765
CALL
Cleveland-Cliffs
CLF
$6.57B
| $2.03M | ﹤0.01% |
468,000
-275,500
| -37% | -$1.47M |
|
|
MWW
3766
DELISTED
Monster Worldwide Inc
MWW
| $2.02M | ﹤0.01% |
309,492
+68,311
| +28% | +$425K |
|
3767
Selective Insurance
SIGI
$5.65B
| $2.02M | ﹤0.01% |
71,947
-10,515
| -13% | -$292K |
|
3768
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $2.02M | ﹤0.01% |
74,750
+46,278
| +163% | +$1.28M |
|
3769
Comfort Systems
FIX
$60.9B
| $2.01M | ﹤0.01% |
87,640
-1,211,616
| -93% | -$26.6M |
|
3770
Amkor Technology
AMKR
$12.4B
| $2.01M | ﹤0.01% |
336,211
+10,433
| +3% | +$75.2K |
|
3771
CALL
Tenaris
TS
$28.9B
| $2M | ﹤0.01% |
74,100
+71,900
| +3,268% | +$2.14M |
|
3772
Sabra Healthcare REIT
SBRA
$5.34B
| $2M | ﹤0.01% |
77,704
+7,251
| +10% | +$206K |
|
3773
CALL
InterDigital
IDCC
$7.87B
| $2M | ﹤0.01% |
35,100
+27,500
| +362% | +$1.53M |
|
3774
Marten Transport
MRTN
$1.21B
| $2M | ﹤0.01% |
+230,075
| New | +$2.09M |
|
|
GM.WS.B
3775
DELISTED
General Motors Company
GM.WS.B
| $1.99M | ﹤0.01% |
125,000
| – | – |
|
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.