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 | |
|---|---|---|---|---|---|---|
3776
PUT
Cboe Global Markets
CBOE
$32.5B
| $1.99M | ﹤0.01% |
34,800
-19,000
| -35% | -$1.1M |
|
|
ATRI
3777
DELISTED
Atrion Corp
ATRI
| $1.99M | ﹤0.01% |
5,068
+220
| +5% | +$78.6K |
|
|
MNTA
3778
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.99M | ﹤0.01% |
87,200
+4,600
| +6% | +$91.6K |
|
3779
Invesco KBW Bank ETF
KBWB
$6.84B
| $1.99M | ﹤0.01% |
50,007
-1,402
| -3% | -$54.5K |
|
3780
PUT
Waste Management
WM
$90.6B
| $1.99M | ﹤0.01% |
42,900
-14,700
| -26% | -$739K |
|
3781
CALL
Steel Dynamics
STLD
$36B
| $1.99M | ﹤0.01% |
95,900
-22,400
| -19% | -$482K |
|
3782
CALL
Cadence Design Systems
CDNS
$93.6B
| $1.99M | ﹤0.01% |
+101,000
| New | +$1.96M |
|
|
SWC
3783
DELISTED
Stillwater Mining Co
SWC
| $1.99M | ﹤0.01% |
171,296
-126,998
| -43% | -$1.72M |
|
3784
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.98M | ﹤0.01% |
68,676
-87,611
| -56% | -$2.59M |
|
3785
CALL
Automatic Data Processing
ADP
$106B
| $1.98M | ﹤0.01% |
24,700
-24,800
| -50% | -$2.11M |
|
|
TIVO
3786
DELISTED
Tivo Inc
TIVO
| $1.97M | ﹤0.01% |
123,790
-17,395
| -12% | -$305K |
|
|
QGENF
3787
CALL
DELISTED
QIAGEN NV
QGENF
| $1.97M | ﹤0.01% |
79,600
+40,800
| +105% | +$1.01M |
|
|
TSL
3788
PUT
DELISTED
Trina Solar Limited
TSL
| $1.97M | ﹤0.01% |
169,300
+85,300
| +102% | +$1.06M |
|
|
OUTR
3789
CALL
DELISTED
OUTERWALL INC
OUTR
| $1.97M | ﹤0.01% |
25,900
-60,700
| -70% | -$4.43M |
|
|
HAPN
3790
PUT
Happen Inc
HAPN
$2.21B
| $1.97M | ﹤0.01% |
26,700
+13,220
| +98% | +$1.18M |
|
3791
CALL
Idacorp
IDA
$8.27B
| $1.97M | ﹤0.01% |
35,000
| – | – |
|
3792
CALL
Nabors Industries
NBR
$1.27B
| $1.97M | ﹤0.01% |
2,724
+208
| +8% | +$157K |
|
|
BTU
3793
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.96M | ﹤0.01% |
59,747
+28,160
| +89% | +$1.65M |
|
3794
Brown-Forman Class A
BF.A
$13.4B
| $1.96M | ﹤0.01% |
43,990
-4,065
| -8% | -$162K |
|
|
VVUS
3795
DELISTED
Vivus Inc
VVUS
| $1.96M | ﹤0.01% |
83,035
-26,361
| -24% | -$647K |
|
|
CTRA
3796
CALL
DELISTED
Coterra Energy
CTRA
| $1.96M | ﹤0.01% |
62,100
+2,600
| +4% | +$86.8K |
|
3797
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $1.96M | ﹤0.01% |
30,604
-56
| -0.2% | -$3.64K |
|
|
UDF
3798
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.95M | ﹤0.01% |
111,564
+48,256
| +76% | +$861K |
|
|
ASRT
3799
DELISTED
Assertio
ASRT
| $1.95M | ﹤0.01% |
1,511
-1,635
| -52% | -$2.24M |
|
|
AVTA
3800
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.95M | ﹤0.01% |
120,426
+55,141
| +84% | +$849K |
|
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.