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 | |
|---|---|---|---|---|---|---|
|
PIV
4101
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.48M | ﹤0.01% |
64,319
+2,563
| +4% | +$59K |
|
4102
Alamos Gold
AGI
$11.6B
| $1.48M | ﹤0.01% |
260,892
+4,427
| +2% | +$28.6K |
|
|
SGYP
4103
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.48M | ﹤0.01% |
+177,800
| New | +$862K |
|
|
DBV
4104
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.48M | ﹤0.01% |
62,809
-1,580
| -2% | -$38.6K |
|
|
NSR
4105
PUT
DELISTED
Neustar Inc
NSR
| $1.48M | ﹤0.01% |
50,500
-105,300
| -68% | -$2.98M |
|
4106
Park National Corp
PRK
$3.76B
| $1.47M | ﹤0.01% |
16,847
+1,757
| +12% | +$150K |
|
4107
CALL
Vornado Realty Trust
VNO
$7.41B
| $1.47M | ﹤0.01% |
19,174
+11,010
| +135% | +$913K |
|
|
SPTN
4108
DELISTED
SpartanNash
SPTN
| $1.47M | ﹤0.01% |
45,145
-13,832
| -23% | -$442K |
|
4109
Mativ Holdings
MATV
$481M
| $1.47M | ﹤0.01% |
36,823
+23,938
| +186% | +$1.02M |
|
|
EVER
4110
DELISTED
Everbank Financial Corp
EVER
| $1.47M | ﹤0.01% |
74,713
+35,171
| +89% | +$658K |
|
|
JKS
4111
CALL
JinkoSolar
JKS
$793M
| $1.47M | ﹤0.01% |
49,700
+8,500
| +21% | +$247K |
|
|
AAMC
4112
DELISTED
Altisource Asset Management Corp
AAMC
| $1.47M | ﹤0.01% |
17,281
-4,486
| -21% | -$507K |
|
4113
CALL
Owens Corning
OC
$11.2B
| $1.46M | ﹤0.01% |
35,500
+10,000
| +39% | +$410K |
|
|
EGRX
4114
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.46M | ﹤0.01% |
18,098
+8,259
| +84% | +$538K |
|
4115
Astronics
ATRO
$3.43B
| $1.46M | ﹤0.01% |
37,645
-5,180
| -12% | -$204K |
|
4116
PUT
State Street
STT
$50.6B
| $1.46M | ﹤0.01% |
18,900
-500
| -3% | -$38.9K |
|
4117
PUT
Steel Dynamics
STLD
$36B
| $1.45M | ﹤0.01% |
70,200
+52,000
| +286% | +$1.12M |
|
4118
CALL
Beazer Homes USA
BZH
$877M
| $1.45M | ﹤0.01% |
72,700
+29,600
| +69% | +$545K |
|
4119
CALL
Magna International
MGA
$18.7B
| $1.45M | ﹤0.01% |
25,800
-3,100
| -11% | -$172K |
|
4120
Credit Acceptance
CACC
$5.95B
| $1.45M | ﹤0.01% |
5,875
+136
| +2% | +$30.1K |
|
4121
PUT
O'Reilly Automotive
ORLY
$72.9B
| $1.45M | ﹤0.01% |
96,000
+70,500
| +276% | +$1.05M |
|
4122
TTEC Holdings
TTEC
$121M
| $1.45M | ﹤0.01% |
53,342
-5,295
| -9% | -$138K |
|
|
CMCSK
4123
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.45M | ﹤0.01% |
24,100
-2,600
| -10% | -$156K |
|
4124
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $1.44M | ﹤0.01% |
63,900
+17,300
| +37% | +$409K |
|
4125
CALL
ATI
ATI
$25.6B
| $1.44M | ﹤0.01% |
47,600
-2,100
| -4% | -$69.4K |
|
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.