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 | |
|---|---|---|---|---|---|---|
3851
Direxion Daily Small Cap Bear 3x ETF
TZA
$233M
| $1.85M | ﹤0.01% |
120
+102
| +567% | +$1.61M |
|
3852
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $1.85M | ﹤0.01% |
12,000
+600
| +5% | +$90.3K |
|
3853
PUT
Cirrus Logic
CRUS
$6.53B
| $1.85M | ﹤0.01% |
54,300
-110,800
| -67% | -$3.91M |
|
3854
Popular Inc
BPOP
$11.2B
| $1.85M | ﹤0.01% |
63,972
+558
| +0.9% | +$18.8K |
|
3855
CALL
El Pollo Loco
LOCO
$501M
| $1.85M | ﹤0.01% |
89,200
+37,400
| +72% | +$907K |
|
3856
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.84M | ﹤0.01% |
+25,230
| New | +$1.92M |
|
|
NSU
3857
DELISTED
Nevsun Resources Ltd.
NSU
| $1.84M | ﹤0.01% |
488,824
+179,685
| +58% | +$705K |
|
3858
CALL
Nokia
NOK
$51B
| $1.84M | ﹤0.01% |
268,700
+27,900
| +12% | +$203K |
|
3859
iShares Global Industrials ETF
EXI
$1.42B
| $1.84M | ﹤0.01% |
26,194
-7,377
| -22% | -$540K |
|
|
QIWI
3860
DELISTED
QIWI PLC
QIWI
| $1.84M | ﹤0.01% |
65,612
-22
| -0% | -$625 |
|
3861
CALL
Gogo Inc
GOGO
$565M
| $1.84M | ﹤0.01% |
85,800
+36,100
| +73% | +$771K |
|
3862
Companhia Siderúrgica Nacional
SID
$1.31B
| $1.84M | ﹤0.01% |
1,114,143
+370,231
| +50% | +$791K |
|
|
FOE
3863
DELISTED
Ferro Corporation
FOE
| $1.84M | ﹤0.01% |
109,453
-123,538
| -53% | -$1.79M |
|
|
APOL
3864
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.84M | ﹤0.01% |
142,600
+94,700
| +198% | +$1.6M |
|
|
VA
3865
DELISTED
Virgin America Inc.
VA
| $1.84M | ﹤0.01% |
66,835
+39,206
| +142% | +$1.14M |
|
3866
CALL
ProShares Ultra Silver
AGQ
$1.13B
| $1.83M | ﹤0.01% |
50,050
+15,550
| +45% | +$624K |
|
|
GOLD
3867
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $1.83M | ﹤0.01% |
27,481
+11,576
| +73% | +$837K |
|
3868
Itron
ITRI
$4.36B
| $1.82M | ﹤0.01% |
52,980
+25,742
| +95% | +$935K |
|
|
TYC
3869
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.82M | ﹤0.01% |
45,267
+3,534
| +8% | +$151K |
|
|
IVC
3870
DELISTED
Invacare Corporation
IVC
| $1.82M | ﹤0.01% |
84,297
+43,479
| +107% | +$921K |
|
3871
CAE Inc. Common Shares
CAE
$8.3B
| $1.82M | ﹤0.01% |
152,703
-48,080
| -24% | -$587K |
|
3872
CALL
Fastenal
FAST
$54.7B
| $1.82M | ﹤0.01% |
172,800
-55,600
| -24% | -$585K |
|
|
WW
3873
DELISTED
WW International
WW
| $1.82M | ﹤0.01% |
375,341
-91,640
| -20% | -$609K |
|
3874
CALL
Aecom
ACM
$9.3B
| $1.82M | ﹤0.01% |
55,000
+38,100
| +225% | +$1.26M |
|
3875
PUT
Groupon
GRPN
$1.05B
| $1.82M | ﹤0.01% |
18,080
-6,245
| -26% | -$806K |
|
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.