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 | |
|---|---|---|---|---|---|---|
3876
Lee Enterprises
LEE
$172M
| $1.82M | ﹤0.01% |
54,607
+43,011
| +371% | +$1.35M |
|
|
DS
3877
DELISTED
Drive Shack Inc.
DS
| $1.81M | ﹤0.01% |
410,353
-414,675
| -50% | -$2.11M |
|
|
SGY
3878
DELISTED
Stone Energy
SGY
| $1.81M | ﹤0.01% |
2,534
-566
| -18% | -$481K |
|
3879
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.81M | ﹤0.01% |
85,521
+24,791
| +41% | +$544K |
|
|
ZU
3880
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.81M | ﹤0.01% |
138,900
+96,100
| +225% | +$1.31M |
|
|
ADNC
3881
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.81M | ﹤0.01% |
370,010
+307,952
| +496% | +$1.53M |
|
|
JMEI
3882
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.81M | ﹤0.01% |
7,910
+5,560
| +237% | +$1.24M |
|
3883
ProShares Ultra Communication Services
LTL
$6.2M
| $1.8M | ﹤0.01% |
163,640
+107,584
| +192% | +$1.27M |
|
|
PRAH
3884
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.8M | ﹤0.01% |
49,682
-10,640
| -18% | -$337K |
|
3885
ANI Pharmaceuticals
ANIP
$1.8B
| $1.8M | ﹤0.01% |
29,061
+10,972
| +61% | +$653K |
|
3886
St. Joe Company
JOE
$3.54B
| $1.8M | ﹤0.01% |
115,816
-37,404
| -24% | -$627K |
|
3887
Blackbaud
BLKB
$1.94B
| $1.8M | ﹤0.01% |
31,576
-81,770
| -72% | -$4.27M |
|
3888
BancFirst
BANF
$3.79B
| $1.8M | ﹤0.01% |
54,860
+24,680
| +82% | +$747K |
|
3889
Erie Indemnity
ERIE
$12.7B
| $1.8M | ﹤0.01% |
21,876
+109
| +0.5% | +$9.02K |
|
|
TRND
3890
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $1.8M | ﹤0.01% |
+45,180
| New | +$1.83M |
|
|
AINC
3891
DELISTED
Ashford Inc.
AINC
| $1.79M | ﹤0.01% |
20,564
+933
| +5% | +$90.9K |
|
|
SFXE
3892
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.79M | ﹤0.01% |
399,780
-1,367
| -0.3% | -$6.12K |
|
|
MCRL
3893
DELISTED
MICREL INC
MCRL
| $1.79M | ﹤0.01% |
129,059
+32,193
| +33% | +$453K |
|
3894
Coherent
COHR
$51.4B
| $1.79M | ﹤0.01% |
94,463
+38,225
| +68% | +$712K |
|
3895
Karyopharm Therapeutics
KPTI
$43.5M
| $1.79M | ﹤0.01% |
4,392
+889
| +25% | +$384K |
|
3896
CALL
Universal Display
OLED
$3.68B
| $1.79M | ﹤0.01% |
34,600
-57,300
| -62% | -$2.89M |
|
3897
ProShares Large Cap Core Plus
CSM
$518M
| $1.79M | ﹤0.01% |
71,942
+3,558
| +5% | +$90.5K |
|
|
BID
3898
PUT
DELISTED
Sotheby's
BID
| $1.79M | ﹤0.01% |
39,500
+25,500
| +182% | +$1.13M |
|
|
RDC
3899
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.79M | ﹤0.01% |
84,600
-212,300
| -72% | -$4.49M |
|
3900
iShares Global Financials ETF
IXG
$678M
| $1.78M | ﹤0.01% |
31,169
-32,681
| -51% | -$1.93M |
|
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.