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 | |
|---|---|---|---|---|---|---|
|
GDP
3901
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.78M | ﹤0.01% |
959,248
+37,123
| +4% | +$116K |
|
|
DWA
3902
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.78M | ﹤0.01% |
67,608
-54,403
| -45% | -$1.43M |
|
|
ROIC
3903
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.78M | ﹤0.01% |
113,980
+57,216
| +101% | +$957K |
|
3904
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.78M | ﹤0.01% |
104,799
+87,752
| +515% | +$1.25M |
|
3905
CALL
Teck Resources
TECK
$29.6B
| $1.78M | ﹤0.01% |
179,500
+80,500
| +81% | +$1.04M |
|
|
NBIS
3906
Nebius Group N.V.
NBIS
$48.3B
| $1.78M | ﹤0.01% |
116,882
-27,965
| -19% | -$511K |
|
|
UHT
3907
Universal Health Realty Income Trust
UHT
$603M
| $1.78M | ﹤0.01% |
38,269
+8,664
| +29% | +$432K |
|
3908
PUT
Williams-Sonoma
WSM
$26.9B
| $1.78M | ﹤0.01% |
43,200
-20,200
| -32% | -$790K |
|
|
RHE
3909
DELISTED
Regional Health Properties, Inc.
RHE
| $1.78M | ﹤0.01% |
42,793
+15,967
| +60% | +$748K |
|
3910
PUT
W.W. Grainger
GWW
$65.3B
| $1.77M | ﹤0.01% |
7,500
-1,200
| -14% | -$291K |
|
3911
CALL
Urban Outfitters
URBN
$6.35B
| $1.77M | ﹤0.01% |
50,700
-4,400
| -8% | -$170K |
|
|
TSL
3912
CALL
DELISTED
Trina Solar Limited
TSL
| $1.77M | ﹤0.01% |
152,400
-70,000
| -31% | -$866K |
|
3913
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $1.77M | ﹤0.01% |
+32,556
| New | +$1.82M |
|
|
ZLTQ
3914
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.77M | ﹤0.01% |
60,053
+49,791
| +485% | +$1.5M |
|
3915
CALL
Regions Financial
RF
$26.4B
| $1.77M | ﹤0.01% |
170,800
-139,100
| -45% | -$1.4M |
|
|
SRC
3916
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.77M | ﹤0.01% |
40,734
-88,505
| -68% | -$4.42M |
|
|
BFS
3917
Saul Centers
BFS
$836M
| $1.77M | ﹤0.01% |
35,902
+1,688
| +5% | +$87.9K |
|
|
XEC
3918
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | ﹤0.01% |
16,000
-800
| -5% | -$95.6K |
|
3919
PUT
Nu Skin
NUS
$252M
| $1.76M | ﹤0.01% |
37,400
+300
| +0.8% | +$16.2K |
|
3920
Tidewater
TDW
$3.73B
| $1.76M | ﹤0.01% |
2,405
+703
| +41% | +$572K |
|
3921
Invesco MSCI Global Timber ETF
CUT
$32.8M
| $1.76M | ﹤0.01% |
69,011
-95,687
| -58% | -$2.51M |
|
3922
Northwest Bancshares
NWBI
$2.3B
| $1.76M | ﹤0.01% |
136,924
+24,096
| +21% | +$297K |
|
|
QUNR
3923
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.75M | ﹤0.01% |
40,900
+39,700
| +3,308% | +$1.86M |
|
|
GTS
3924
DELISTED
Triple-S Management Corporation
GTS
| $1.75M | ﹤0.01% |
71,745
-12,510
| -15% | -$266K |
|
3925
Modine Manufacturing
MOD
$10.7B
| $1.75M | ﹤0.01% |
163,094
-20,852
| -11% | -$249K |
|
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.