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 | |
|---|---|---|---|---|---|---|
|
KS
3801
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.94M | ﹤0.01% |
84,000
-769,500
| -90% | -$21.2M |
|
|
KS
3802
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.94M | ﹤0.01% |
84,000
| – | – |
|
3803
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $1.94M | ﹤0.01% |
97,530
-36,805
| -27% | -$739K |
|
|
WMGI
3804
DELISTED
Wright Medical Group Inc
WMGI
| $1.94M | ﹤0.01% |
73,829
-42,577
| -37% | -$1.13M |
|
|
TA
3805
DELISTED
TravelCenters of America LLC
TA
| $1.94M | ﹤0.01% |
26,080
-1,248
| -5% | -$100K |
|
|
LUMO
3806
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.94M | ﹤0.01% |
4,857
-3,283
| -40% | -$1.39M |
|
3807
PUT
Axos Financial
AX
$5.77B
| $1.93M | ﹤0.01% |
73,200
+3,200
| +5% | +$76.1K |
|
3808
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
| $1.93M | ﹤0.01% |
7,853
+4,266
| +119% | +$949K |
|
|
SPWR
3809
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.93M | ﹤0.01% |
103,836
-124,756
| -55% | -$2.62M |
|
3810
PUT
Universal Display
OLED
$3.68B
| $1.93M | ﹤0.01% |
37,300
-55,100
| -60% | -$2.78M |
|
|
MNTA
3811
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.93M | ﹤0.01% |
84,600
+79,600
| +1,592% | +$1.59M |
|
3812
Tower Semiconductor
TSEM
$24.8B
| $1.93M | ﹤0.01% |
124,922
+34,051
| +37% | +$545K |
|
3813
CALL
Vanguard S&P 500 ETF
VOO
$979B
| $1.93M | ﹤0.01% |
10,200
+6,300
| +162% | +$1.21M |
|
|
USG
3814
CALL
DELISTED
Usg
USG
| $1.93M | ﹤0.01% |
69,300
-9,800
| -12% | -$269K |
|
3815
CALL
Viavi Solutions
VIAV
$9.12B
| $1.92M | ﹤0.01% |
291,301
-50,806
| -15% | -$371K |
|
3816
Viasat
VSAT
$10.6B
| $1.91M | ﹤0.01% |
31,762
+11,360
| +56% | +$706K |
|
3817
CALL
Sanofi
SNY
$103B
| $1.91M | ﹤0.01% |
38,600
+6,800
| +21% | +$345K |
|
|
BOBE
3818
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.91M | ﹤0.01% |
37,400
+36,800
| +6,133% | +$1.71M |
|
|
SCLN
3819
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.9M | ﹤0.01% |
193,722
+19,371
| +11% | +$176K |
|
3820
Comstock Resources
CRK
$3.89B
| $1.9M | ﹤0.01% |
114,189
+52,121
| +84% | +$1.08M |
|
3821
CALL
Toronto Dominion Bank
TD
$198B
| $1.9M | ﹤0.01% |
44,700
-3,100
| -6% | -$139K |
|
3822
PUT
Crocs
CROX
$6.14B
| $1.9M | ﹤0.01% |
129,000
+14,900
| +13% | +$211K |
|
3823
International Bancshares
IBOC
$4.76B
| $1.89M | ﹤0.01% |
70,499
-25,709
| -27% | -$683K |
|
|
INOV
3824
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.89M | ﹤0.01% |
+67,900
| New | +$1.82M |
|
3825
Chunghwa Telecom
CHT
$33.1B
| $1.89M | ﹤0.01% |
59,209
-22,429
| -27% | -$714K |
|
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.