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 | |
|---|---|---|---|---|---|---|
3976
CALL
T. Rowe Price
TROW
$23.9B
| $1.66M | ﹤0.01% |
21,400
+6,400
| +43% | +$517K |
|
|
KSU
3977
CALL
DELISTED
Kansas City Southern
KSU
| $1.66M | ﹤0.01% |
18,200
-12,300
| -40% | -$1.21M |
|
|
RFP
3978
DELISTED
Resolute Forest Products Inc.
RFP
| $1.66M | ﹤0.01% |
147,514
+95,025
| +181% | +$1.32M |
|
|
FPO
3979
DELISTED
First Potomac Realty Trust
FPO
| $1.66M | ﹤0.01% |
160,858
+37,959
| +31% | +$409K |
|
3980
CALL
Myriad Genetics
MYGN
$270M
| $1.66M | ﹤0.01% |
48,700
-34,400
| -41% | -$1.17M |
|
|
PCH
3981
DELISTED
PotlatchDeltic
PCH
| $1.65M | ﹤0.01% |
46,820
-28,319
| -38% | -$1.04M |
|
|
ITCI
3982
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.65M | ﹤0.01% |
51,708
+37,104
| +254% | +$941K |
|
3983
CALL
Jabil
JBL
$33B
| $1.65M | ﹤0.01% |
77,500
+32,900
| +74% | +$776K |
|
3984
Choice Hotels
CHH
$5.07B
| $1.64M | ﹤0.01% |
30,294
-23,239
| -43% | -$1.36M |
|
|
ALIM
3985
DELISTED
Alimera Sciences
ALIM
| $1.64M | ﹤0.01% |
23,746
+20,829
| +714% | +$1.44M |
|
3986
PUT
Nordic American Tanker
NAT
$1.38B
| $1.64M | ﹤0.01% |
116,021
+61,186
| +112% | +$784K |
|
3987
CALL
Karyopharm Therapeutics
KPTI
$43.5M
| $1.63M | ﹤0.01% |
4,000
+667
| +20% | +$288K |
|
|
3988
PUT
Karyopharm Therapeutics
KPTI
$43.5M
| $1.63M | ﹤0.01% |
4,000
+667
| +20% | +$288K |
|
|
LL
3989
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.63M | ﹤0.01% |
78,862
-114,148
| -59% | -$3M |
|
|
GZT
3990
DELISTED
Gazit-globe Ltd
GZT
| $1.63M | ﹤0.01% |
137,548
+97,498
| +243% | +$1.24M |
|
3991
PUT
ProShares Ultra Silver
AGQ
$1.13B
| $1.63M | ﹤0.01% |
44,475
+9,975
| +29% | +$401K |
|
3992
PUT
Huntsman Corp
HUN
$1.71B
| $1.63M | ﹤0.01% |
73,700
-38,400
| -34% | -$869K |
|
|
RESI
3993
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.63M | ﹤0.01% |
96,541
-41,870
| -30% | -$788K |
|
3994
Compass Diversified
CODI
$758M
| $1.62M | ﹤0.01% |
99,007
-2,349
| -2% | -$39.4K |
|
3995
City Holding Co
CHCO
$2.05B
| $1.62M | ﹤0.01% |
32,947
-14,168
| -30% | -$667K |
|
|
NCI
3996
DELISTED
Navigant Consulting, Inc.
NCI
| $1.62M | ﹤0.01% |
108,944
-29,251
| -21% | -$416K |
|
3997
CALL
Radian Group
RDN
$5.18B
| $1.62M | ﹤0.01% |
86,300
-19,500
| -18% | -$350K |
|
3998
PUT
Eldorado Gold
EGO
$7.87B
| $1.62M | ﹤0.01% |
78,160
+8,840
| +13% | +$208K |
|
3999
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
| $1.62M | ﹤0.01% |
12,249
| – | – |
|
|
ABB
4000
PUT
DELISTED
ABB Ltd
ABB
| $1.62M | ﹤0.01% |
77,500
+52,100
| +205% | +$1.14M |
|
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.