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 | |
|---|---|---|---|---|---|---|
|
DO
3826
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.89M | ﹤0.01% |
73,200
-21,800
| -23% | -$662K |
|
3827
CALL
Pitney Bowes
PBI
$2.4B
| $1.89M | ﹤0.01% |
90,600
-6,600
| -7% | -$149K |
|
3828
PUT
C.H. Robinson
CHRW
$17.4B
| $1.88M | ﹤0.01% |
30,200
-16,400
| -35% | -$1.08M |
|
3829
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $1.88M | ﹤0.01% |
+56,590
| New | +$1.89M |
|
3830
CALL
Exelixis
EXEL
$13.3B
| $1.88M | ﹤0.01% |
+500,000
| New | +$1.63M |
|
3831
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $1.88M | ﹤0.01% |
72,098
+20,314
| +39% | +$548K |
|
3832
PUT
Radian Group
RDN
$5.18B
| $1.88M | ﹤0.01% |
100,100
+77,600
| +345% | +$1.39M |
|
3833
PUT
Plains All American Pipeline
PAA
$17.3B
| $1.87M | ﹤0.01% |
43,000
+17,900
| +71% | +$858K |
|
|
VER
3834
CALL
DELISTED
VEREIT, Inc.
VER
| $1.87M | ﹤0.01% |
46,100
-93,840
| -67% | -$4.23M |
|
|
LTM
3835
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.87M | ﹤0.01% |
266,112
+83,061
| +45% | +$709K |
|
|
EBIX
3836
DELISTED
Ebix Inc
EBIX
| $1.87M | ﹤0.01% |
57,407
-2,400
| -4% | -$77K |
|
3837
PUT
BCE
BCE
$20.2B
| $1.87M | ﹤0.01% |
44,000
| – | – |
|
|
SN
3838
DELISTED
Sanchez Energy Corporation
SN
| $1.87M | ﹤0.01% |
190,869
-43,131
| -18% | -$521K |
|
|
GBL
3839
DELISTED
GAMCO Investors, Inc.
GBL
| $1.87M | ﹤0.01% |
50,451
-8,111
| -14% | -$322K |
|
|
MTOR
3840
DELISTED
MERITOR, Inc.
MTOR
| $1.87M | ﹤0.01% |
142,302
+41,253
| +41% | +$553K |
|
3841
CALL
Meritage Homes
MTH
$4.58B
| $1.86M | ﹤0.01% |
79,200
-8,200
| -9% | -$185K |
|
3842
STMicroelectronics
STM
$46.7B
| $1.86M | ﹤0.01% |
229,678
-523,172
| -69% | -$4.49M |
|
|
XNPT
3843
DELISTED
XENOPORT, INC.
XNPT
| $1.86M | ﹤0.01% |
304,240
+60,050
| +25% | +$393K |
|
|
VIVS
3844
PUT
VivoSim Labs
VIVS
$1.2M
| $1.86M | ﹤0.01% |
2,058
+205
| +11% | +$229K |
|
3845
PUT
Patterson-UTI
PTEN
$3.98B
| $1.86M | ﹤0.01% |
98,700
+2,200
| +2% | +$45.6K |
|
|
ULTI
3846
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $1.86M | ﹤0.01% |
11,300
+9,800
| +653% | +$1.65M |
|
3847
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $1.85M | ﹤0.01% |
40,308
-17,370
| -30% | -$847K |
|
3848
PUT
AstraZeneca
AZN
$263B
| $1.85M | ﹤0.01% |
29,100
+600
| +2% | +$41.1K |
|
3849
CALL
Dover
DOV
$27.6B
| $1.85M | ﹤0.01% |
32,683
+15,103
| +86% | +$899K |
|
3850
Monolithic Power Systems
MPWR
$70.1B
| $1.85M | ﹤0.01% |
36,533
-49,681
| -58% | -$2.63M |
|
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.