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 | |
|---|---|---|---|---|---|---|
4151
PUT
Masco
MAS
$14.1B
| $1.41M | ﹤0.01% |
60,314
-9,901
| -14% | -$234K |
|
4152
PUT
ProShares UltraShort Euro
EUO
$34.7M
| $1.41M | ﹤0.01% |
57,100
-38,700
| -40% | -$978K |
|
|
TYC
4153
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.41M | ﹤0.01% |
35,048
-67,710
| -66% | -$2.89M |
|
4154
LiveRamp
RAMP
$2.3B
| $1.41M | ﹤0.01% |
80,282
+22,128
| +38% | +$397K |
|
4155
PUT
PTC Therapeutics
PTCT
$5.68B
| $1.4M | ﹤0.01% |
29,100
-8,600
| -23% | -$502K |
|
|
DO
4156
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.4M | ﹤0.01% |
54,300
-29,400
| -35% | -$893K |
|
4157
PUT
Restaurant Brands International
QSR
$25.7B
| $1.4M | ﹤0.01% |
36,589
-42,534
| -54% | -$1.68M |
|
4158
Enanta Pharmaceuticals
ENTA
$366M
| $1.4M | ﹤0.01% |
31,059
-13,438
| -30% | -$523K |
|
|
LLL
4159
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $1.4M | ﹤0.01% |
12,300
+2,100
| +21% | +$250K |
|
|
TVPT
4160
DELISTED
Travelport Worldwide Limited
TVPT
| $1.39M | ﹤0.01% |
101,153
+70,449
| +229% | +$1.09M |
|
4161
CALL
Iron Mountain
IRM
$36.4B
| $1.39M | ﹤0.01% |
44,900
+34,700
| +340% | +$1.22M |
|
|
ADRD
4162
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $1.39M | ﹤0.01% |
59,575
| – | – |
|
4163
Grupo Aval
AVAL
$6.27B
| $1.39M | ﹤0.01% |
141,841
| – | – |
|
4164
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $1.39M | ﹤0.01% |
38,792
| – | – |
|
|
IIP
4165
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.39M | ﹤0.01% |
150,055
-27,547
| -16% | -$255K |
|
|
TSRO
4166
DELISTED
TESARO, Inc.
TSRO
| $1.39M | ﹤0.01% |
23,574
-40,801
| -63% | -$2.34M |
|
4167
1st Source
SRCE
$2.16B
| $1.39M | ﹤0.01% |
44,666
+2,534
| +6% | +$74.8K |
|
|
VWR
4168
DELISTED
VWR Corporation
VWR
| $1.39M | ﹤0.01% |
51,781
-78,216
| -60% | -$2.09M |
|
4169
Orthofix Medical
OFIX
$477M
| $1.38M | ﹤0.01% |
41,763
-50,383
| -55% | -$1.73M |
|
|
RDUS
4170
DELISTED
Radius Health, Inc.
RDUS
| $1.38M | ﹤0.01% |
20,382
-6,464
| -24% | -$301K |
|
4171
Albany International
AIN
$2.11B
| $1.38M | ﹤0.01% |
34,600
+19,168
| +124% | +$769K |
|
4172
CALL
Vanda Pharmaceuticals
VNDA
$307M
| $1.38M | ﹤0.01% |
108,400
-72,300
| -40% | -$780K |
|
|
CMA
4173
CALL
DELISTED
Comerica
CMA
| $1.38M | ﹤0.01% |
26,800
-2,100
| -7% | -$102K |
|
4174
MidCap Financial Investment
MFIC
$787M
| $1.38M | ﹤0.01% |
64,729
+18,689
| +41% | +$433K |
|
|
NILE
4175
DELISTED
Blue Nile, Inc.
NILE
| $1.38M | ﹤0.01% |
45,247
+14,839
| +49% | +$425K |
|
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.