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 | |
|---|---|---|---|---|---|---|
4026
Encore Capital Group
ECPG
$2.02B
| $1.59M | ﹤0.01% |
37,149
+7,418
| +25% | +$304K |
|
4027
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $1.59M | ﹤0.01% |
35,233
-133,843
| -79% | -$6.3M |
|
4028
CALL
Chubb
CB
$135B
| $1.59M | ﹤0.01% |
15,600
-4,800
| -24% | -$517K |
|
4029
PUT
Five Below
FIVE
$12B
| $1.58M | ﹤0.01% |
40,100
-16,600
| -29% | -$603K |
|
4030
PUT
Mohawk Industries
MHK
$7.5B
| $1.58M | ﹤0.01% |
8,300
-6,000
| -42% | -$1.11M |
|
|
XLRN
4031
CALL
DELISTED
Acceleron Pharma
XLRN
| $1.58M | ﹤0.01% |
+50,000
| New | +$1.61M |
|
|
XLRN
4032
PUT
DELISTED
Acceleron Pharma
XLRN
| $1.58M | ﹤0.01% |
+50,000
| New | +$1.61M |
|
|
FTD
4033
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.58M | ﹤0.01% |
55,955
-11,196
| -17% | -$323K |
|
|
MRH
4034
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.57M | ﹤0.01% |
39,880
-28,314
| -42% | -$1.11M |
|
4035
CALL
ASML
ASML
$626B
| $1.57M | ﹤0.01% |
15,100
+3,300
| +28% | +$353K |
|
4036
CALL
Entergy
ETR
$50.2B
| $1.57M | ﹤0.01% |
44,600
+21,800
| +96% | +$819K |
|
|
KNDI
4037
CALL
Kandi Technologies Group
KNDI
$67.5M
| $1.57M | ﹤0.01% |
173,800
+92,200
| +113% | +$994K |
|
|
ARNA
4038
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.57M | ﹤0.01% |
33,825
+8,759
| +35% | +$380K |
|
|
ERF
4039
DELISTED
Enerplus Corporation
ERF
| $1.57M | ﹤0.01% |
178,359
-80,936
| -31% | -$863K |
|
4040
CALL
Invesco
IVZ
$13.1B
| $1.57M | ﹤0.01% |
41,800
-145,000
| -78% | -$5.81M |
|
4041
PUT
Public Storage
PSA
$60.5B
| $1.57M | ﹤0.01% |
8,500
-10,700
| -56% | -$2.05M |
|
|
FLTX
4042
DELISTED
Fleetmatics Group PLC
FLTX
| $1.57M | ﹤0.01% |
33,463
+15,157
| +83% | +$671K |
|
|
MNK
4043
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.56M | ﹤0.01% |
13,289
-8,800
| -40% | -$1.08M |
|
4044
Oxford Industries
OXM
$566M
| $1.56M | ﹤0.01% |
17,877
+2,460
| +16% | +$195K |
|
4045
Mine Safety
MSA
$7.35B
| $1.56M | ﹤0.01% |
32,203
-19,471
| -38% | -$934K |
|
|
CDR
4046
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.56M | ﹤0.01% |
36,938
-768
| -2% | -$35.2K |
|
4047
CALL
Fortinet
FTNT
$119B
| $1.56M | ﹤0.01% |
188,500
+44,500
| +31% | +$346K |
|
4048
Westamerica Bancorp
WABC
$1.38B
| $1.56M | ﹤0.01% |
30,736
-45,131
| -59% | -$2.08M |
|
|
AL
4049
DELISTED
Air Lease Corp
AL
| $1.55M | ﹤0.01% |
45,774
-399,218
| -90% | -$15.1M |
|
4050
CALL
Insulet
PODD
$11.5B
| $1.55M | ﹤0.01% |
50,000
-100,000
| -67% | -$2.95M |
|
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.