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 | |
|---|---|---|---|---|---|---|
|
ODP
4126
CALL
DELISTED
ODP
ODP
| $1.44M | ﹤0.01% |
16,600
-43,820
| -73% | -$4.03M |
|
4127
PUT
Targa Resources
TRGP
$58B
| $1.44M | ﹤0.01% |
16,100
| – | – |
|
4128
CALL
NCR Voyix
VYX
$1.14B
| $1.44M | ﹤0.01% |
77,751
+19,071
| +33% | +$353K |
|
|
ATYR
4129
aTyr Pharma
ATYR
$47.6M
| $1.44M | ﹤0.01% |
+5,537
| New | +$1.72M |
|
|
MXWL
4130
DELISTED
Maxwell Technologies Inc
MXWL
| $1.44M | ﹤0.01% |
240,448
+216,484
| +903% | +$1.34M |
|
|
GRA
4131
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.43M | ﹤0.01% |
14,300
+1,800
| +14% | +$177K |
|
4132
CALL
OneMain Financial
OMF
$7.2B
| $1.43M | ﹤0.01% |
+31,200
| New | +$1.51M |
|
|
4133
PUT
OneMain Financial
OMF
$7.2B
| $1.43M | ﹤0.01% |
+31,200
| New | +$1.51M |
|
4134
Rayonier Advanced Materials
RYAM
$604M
| $1.43M | ﹤0.01% |
87,927
-77,582
| -47% | -$1.28M |
|
|
LLL
4135
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $1.43M | ﹤0.01% |
12,600
-16,400
| -57% | -$1.95M |
|
4136
Palisade Bio
PALI
$330M
| $1.43M | ﹤0.01% |
+1
| New | +$2.18M |
|
4137
CALL
Murphy Oil
MUR
$5.7B
| $1.43M | ﹤0.01% |
34,300
+17,400
| +103% | +$792K |
|
4138
TTM Technologies
TTMI
$12B
| $1.43M | ﹤0.01% |
142,703
+130,413
| +1,061% | +$1.27M |
|
|
YOKU
4139
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.43M | ﹤0.01% |
58,132
-1,271,090
| -96% | -$28.7M |
|
|
TPC
4140
Tutor Perini Cor
TPC
$4.41B
| $1.43M | ﹤0.01% |
66,048
+13,685
| +26% | +$312K |
|
|
LSG
4141
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.42M | ﹤0.01% |
1,368,614
+1,204,817
| +736% | +$1.18M |
|
|
AA.PRB
4142
DELISTED
Alcoa Inc
AA.PRB
| $1.42M | ﹤0.01% |
+36,000
| New | +$1.6M |
|
4143
PUT
International Flavors & Fragrances
IFF
$20.2B
| $1.42M | ﹤0.01% |
13,000
-3,600
| -22% | -$416K |
|
|
IRBT
4144
CALL
DELISTED
iRobot
IRBT
| $1.42M | ﹤0.01% |
44,500
+14,100
| +46% | +$462K |
|
4145
First Commonwealth Financial
FCF
$2.18B
| $1.42M | ﹤0.01% |
147,883
-32,735
| -18% | -$302K |
|
|
HIFR
4146
CALL
DELISTED
InfraREIT, Inc.
HIFR
| $1.42M | ﹤0.01% |
+50,000
| New | +$1.55M |
|
|
QUNR
4147
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.42M | ﹤0.01% |
33,100
+30,700
| +1,279% | +$1.44M |
|
4148
CALL
Interactive Brokers
IBKR
$39.2B
| $1.42M | ﹤0.01% |
136,400
+70,000
| +105% | +$635K |
|
4149
CALL
Clorox
CLX
$11.6B
| $1.42M | ﹤0.01% |
13,600
-14,000
| -51% | -$1.51M |
|
4150
iShares MSCI Israel ETF
EIS
$889M
| $1.42M | ﹤0.01% |
27,522
-18,382
| -40% | -$961K |
|
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.