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 | |
|---|---|---|---|---|---|---|
|
BSTC
3926
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.75M | ﹤0.01% |
33,872
| – | – |
|
|
HIBB
3927
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.75M | ﹤0.01% |
37,457
+1,501
| +4% | +$71.7K |
|
3928
First Citizens BancShares
FCNCA
$24.9B
| $1.74M | ﹤0.01% |
6,608
-19
| -0.3% | -$4.72K |
|
3929
The Greenbrier Companies
GBX
$1.52B
| $1.73M | ﹤0.01% |
37,019
-7,147
| -16% | -$427K |
|
3930
PUT
Annaly Capital Management
NLY
$17.1B
| $1.73M | ﹤0.01% |
47,175
+19,100
| +68% | +$772K |
|
|
ACI
3931
DELISTED
ARCH COAL, INC.
ACI
| $1.73M | ﹤0.01% |
509,556
+227,446
| +81% | +$1.71M |
|
3932
Spok Holdings
SPOK
$228M
| $1.73M | ﹤0.01% |
102,533
+5,524
| +6% | +$101K |
|
|
BNCL
3933
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.73M | ﹤0.01% |
138,239
+96,331
| +230% | +$1.15M |
|
|
CS
3934
PUT
DELISTED
Credit Suisse Group
CS
| $1.73M | ﹤0.01% |
62,500
-62,600
| -50% | -$1.69M |
|
|
SFUN
3935
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.73M | ﹤0.01% |
+4,102
| New | +$1.63M |
|
|
PPL
3936
PUT
PPL Corp
PPL
$26.5B
| $1.72M | ﹤0.01% |
58,500
+6,535
| +13% | +$204K |
|
3937
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.72M | ﹤0.01% |
53,460
-14,482
| -21% | -$488K |
|
3938
CALL
Healthpeak Properties
DOC
$15.1B
| $1.72M | ﹤0.01% |
51,716
-1,410,930
| -96% | -$51.4M |
|
3939
PUT
Boston Scientific
BSX
$69.5B
| $1.72M | ﹤0.01% |
97,000
-205,900
| -68% | -$3.68M |
|
3940
Argan
AGX
$8B
| $1.72M | ﹤0.01% |
42,552
+30
| +0.1% | +$1.07K |
|
3941
CALL
Green Plains
GPRE
$1.18B
| $1.72M | ﹤0.01% |
62,300
-107,300
| -63% | -$3.3M |
|
|
LQ
3942
DELISTED
La Quinta Holdings Inc.
LQ
| $1.72M | ﹤0.01% |
75,083
+68,315
| +1,009% | +$1.63M |
|
|
ANFI
3943
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.72M | ﹤0.01% |
149,231
+140,147
| +1,543% | +$1.42M |
|
|
ARMH
3944
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.72M | ﹤0.01% |
34,800
+7,200
| +26% | +$374K |
|
3945
CALL
Rambus
RMBS
$9.87B
| $1.71M | ﹤0.01% |
118,200
+20,000
| +20% | +$286K |
|
3946
Kemper
KMPR
$1.67B
| $1.71M | ﹤0.01% |
44,424
+8,794
| +25% | +$332K |
|
|
SD
3947
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.71M | ﹤0.01% |
1,952,069
+830,130
| +74% | +$1.22M |
|
3948
Matador Resources
MTDR
$6.2B
| $1.71M | ﹤0.01% |
68,447
+1,247
| +2% | +$33.4K |
|
|
SBEU
3949
DELISTED
ETFS Diversified-Factor Developed Europe Index Fund
SBEU
| $1.71M | ﹤0.01% |
67,490
-7,635
| -10% | -$201K |
|
3950
CALL
Nordic American Tanker
NAT
$1.38B
| $1.71M | ﹤0.01% |
121,162
+56,247
| +87% | +$720K |
|
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.