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 | |
|---|---|---|---|---|---|---|
|
CSS
4076
DELISTED
CSS Industries, Inc.
CSS
| $1.52M | ﹤0.01% |
50,210
-7,742
| -13% | -$222K |
|
4077
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.52M | ﹤0.01% |
33,792
+195
| +0.6% | +$8.91K |
|
4078
PUT
SAP
SAP
$212B
| $1.52M | ﹤0.01% |
21,600
-12,700
| -37% | -$942K |
|
|
THOR
4079
PUT
DELISTED
THORATEC CORPORATION
THOR
| $1.51M | ﹤0.01% |
34,000
-56,600
| -62% | -$2.48M |
|
4080
PUT
Itaú Unibanco
ITUB
$93.2B
| $1.51M | ﹤0.01% |
344,902
-2,229,825
| -87% | -$10.5M |
|
|
HA
4081
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.51M | ﹤0.01% |
63,606
+37,213
| +141% | +$870K |
|
|
BOBE
4082
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.51M | ﹤0.01% |
29,599
+1,779
| +6% | +$82.7K |
|
4083
PUT
Trinity Industries
TRN
$2.49B
| $1.51M | ﹤0.01% |
79,312
-268,216
| -77% | -$6.01M |
|
4084
PUT
Vornado Realty Trust
VNO
$7.41B
| $1.51M | ﹤0.01% |
19,668
+11,751
| +148% | +$975K |
|
4085
PUT
iShares MSCI Malaysia ETF
EWM
$310M
| $1.51M | ﹤0.01% |
31,125
+27,900
| +865% | +$1.47M |
|
4086
IMAX
IMAX
$2.62B
| $1.5M | ﹤0.01% |
37,327
-7,309
| -16% | -$284K |
|
4087
PUT
Myriad Genetics
MYGN
$270M
| $1.5M | ﹤0.01% |
44,200
+36,100
| +446% | +$1.23M |
|
|
TBRG
4088
DELISTED
TruBridge
TBRG
| $1.5M | ﹤0.01% |
28,097
+13,249
| +89% | +$712K |
|
|
GPT
4089
DELISTED
Gramercy Property Trust
GPT
| $1.5M | ﹤0.01% |
21,392
+17,096
| +398% | +$1.37M |
|
|
RSX
4090
DELISTED
VanEck Russia ETF
RSX
| $1.5M | ﹤0.01% |
81,930
-197,968
| -71% | -$3.81M |
|
4091
ProShares Hedge Replication ETF
HDG
$22M
| $1.5M | ﹤0.01% |
34,824
-463
| -1% | -$20.1K |
|
|
HAPN
4092
CALL
Happen Inc
HAPN
$2.21B
| $1.5M | ﹤0.01% |
20,300
-6,700
| -25% | -$599K |
|
4093
First Trust Cloud Computing ETF
SKYY
$2.92B
| $1.5M | ﹤0.01% |
50,702
-37,945
| -43% | -$1.15M |
|
4094
Constellium
CSTM
$3.76B
| $1.5M | ﹤0.01% |
126,497
+100,398
| +385% | +$1.58M |
|
4095
VanEck Steel ETF
SLX
$169M
| $1.49M | ﹤0.01% |
49,070
-2,770
| -5% | -$93K |
|
4096
iShares MSCI Austria ETF
EWO
$178M
| $1.49M | ﹤0.01% |
94,027
+48,282
| +106% | +$810K |
|
|
CMRX
4097
DELISTED
Chimerix, Inc.
CMRX
| $1.49M | ﹤0.01% |
32,262
+24,807
| +333% | +$994K |
|
|
OA
4098
PUT
DELISTED
Orbital ATK, Inc.
OA
| $1.49M | ﹤0.01% |
20,324
-11,916
| -37% | -$895K |
|
4099
CALL
Patterson-UTI
PTEN
$3.98B
| $1.49M | ﹤0.01% |
79,200
-6,900
| -8% | -$143K |
|
4100
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.49M | ﹤0.01% |
25,000
| – | – |
|
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.