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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Small-Cap ETF
IJR
$109B
| $181M | 0.06% |
3,070,150
-377,468
| -11% | -$22.3M |
|
377
Lockheed Martin
LMT
$134B
| $180M | 0.06% |
966,423
-121,385
| -11% | -$23.4M |
|
378
Regeneron Pharmaceuticals
REGN
$70.5B
| $180M | 0.06% |
351,989
+11,521
| +3% | +$5.62M |
|
379
PNC Financial Services
PNC
$99.3B
| $179M | 0.06% |
1,872,725
-152,034
| -8% | -$14.4M |
|
380
PUT
Deere & Co
DE
$166B
| $179M | 0.06% |
1,845,700
+1,065,900
| +137% | +$97M |
|
381
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $179M | 0.06% |
1,633,200
-924,100
| -36% | -$101M |
|
382
Ball Corp
BALL
$17.2B
| $178M | 0.06% |
5,083,950
+2,761,916
| +119% | +$99.7M |
|
383
CALL
American International
AIG
$42.1B
| $178M | 0.06% |
2,875,500
+1,162,000
| +68% | +$68.7M |
|
|
VXX
384
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $177M | 0.06% |
551,450
+279,037
| +102% | +$90.8M |
|
385
Trane Technologies
TT
$105B
| $177M | 0.05% |
2,623,346
+527,363
| +25% | +$36.1M |
|
386
Northern Trust
NTRS
$22.2B
| $177M | 0.05% |
2,312,800
-31,933
| -1% | -$2.38M |
|
387
Lumen
LUMN
$6.33B
| $176M | 0.05% |
5,996,053
+973,069
| +19% | +$33.1M |
|
388
PUT
Bausch Health
BHC
$1.7B
| $176M | 0.05% |
791,300
-267,400
| -25% | -$59.3M |
|
389
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $175M | 0.05% |
7,240,804
-2,542,944
| -26% | -$63.9M |
|
390
Principal Financial Group
PFG
$23.9B
| $175M | 0.05% |
3,414,129
-875,803
| -20% | -$45.4M |
|
391
Kroger
KR
$35.7B
| $175M | 0.05% |
4,829,914
-1,270,370
| -21% | -$46.2M |
|
392
Duke Energy
DUK
$101B
| $175M | 0.05% |
2,473,170
+190,385
| +8% | +$14.4M |
|
393
Teleflex
TFX
$5.86B
| $174M | 0.05% |
1,286,457
+373,575
| +41% | +$47.5M |
|
|
CXO
394
DELISTED
CONCHO RESOURCES INC.
CXO
| $174M | 0.05% |
1,524,624
+1,139,967
| +296% | +$138M |
|
395
Molson Coors Class B
TAP
$7.7B
| $173M | 0.05% |
2,483,044
-264,192
| -10% | -$19.6M |
|
396
Highwoods Properties
HIW
$3.7B
| $173M | 0.05% |
4,326,961
-172,928
| -4% | -$7.44M |
|
397
Graco
GGG
$12.9B
| $172M | 0.05% |
7,271,820
-187,713
| -3% | -$4.53M |
|
398
Burlington
BURL
$22.3B
| $172M | 0.05% |
3,361,462
+99,435
| +3% | +$5.32M |
|
|
399
CALL
Gilead Sciences
GILD
$163B
| $172M | 0.05% |
1,468,300
-27,800
| -2% | -$3.04M |
|
400
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $172M | 0.05% |
4,588,723
-474,129
| -9% | -$18.7M |
|
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.