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 | |
|---|---|---|---|---|---|---|
|
AUY
4176
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.37M | ﹤0.01% |
457,600
-168,000
| -27% | -$614K |
|
|
ESIO
4177
DELISTED
Electro Scientific Industries
ESIO
| $1.37M | ﹤0.01% |
260,387
+223,239
| +601% | +$1.27M |
|
|
DXPS
4178
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.37M | ﹤0.01% |
55,973
-2,381
| -4% | -$63.2K |
|
4179
STAG Industrial
STAG
$7.38B
| $1.37M | ﹤0.01% |
68,443
-841
| -1% | -$18.3K |
|
4180
PUT
ProShares UltraShort QQQ
QID
$282M
| $1.37M | ﹤0.01% |
486
-202
| -29% | -$558K |
|
|
TLP
4181
PUT
DELISTED
Transmontaigne
TLP
| $1.37M | ﹤0.01% |
+36,000
| New | +$1.35M |
|
4182
Merit Medical Systems
MMSI
$5.08B
| $1.37M | ﹤0.01% |
+63,466
| New | +$1.29M |
|
|
FTR
4183
CALL
DELISTED
Frontier Communications Corp.
FTR
| $1.37M | ﹤0.01% |
18,413
+13,980
| +315% | +$1.25M |
|
|
AUY
4184
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.36M | ﹤0.01% |
454,300
-455,700
| -50% | -$1.67M |
|
4185
Arbor Realty Trust
ABR
$964M
| $1.36M | ﹤0.01% |
201,473
+132,014
| +190% | +$916K |
|
|
SHLD
4186
DELISTED
Sears Holding Corporation
SHLD
| $1.36M | ﹤0.01% |
51,002
+9,593
| +23% | +$370K |
|
|
EE
4187
DELISTED
El Paso Electric Company
EE
| $1.36M | ﹤0.01% |
39,287
-2,747
| -7% | -$100K |
|
|
KSU
4188
PUT
DELISTED
Kansas City Southern
KSU
| $1.36M | ﹤0.01% |
14,900
-20,400
| -58% | -$2.01M |
|
|
PMCS
4189
CALL
DELISTED
P M C SIERRA INC
PMCS
| $1.36M | ﹤0.01% |
158,800
+110,100
| +226% | +$983K |
|
|
SLAI
4190
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $1.36M | ﹤0.01% |
781
| – | – |
|
4191
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.36M | ﹤0.01% |
33,200
-30,800
| -48% | -$1.32M |
|
|
OCR
4192
CALL
DELISTED
OMNICARE INC
OCR
| $1.36M | ﹤0.01% |
14,400
-92,700
| -87% | -$8.27M |
|
|
CVGW
4193
DELISTED
Calavo Growers
CVGW
| $1.35M | ﹤0.01% |
26,102
+5,172
| +25% | +$269K |
|
|
LUX
4194
DELISTED
Luxottica Group
LUX
| $1.35M | ﹤0.01% |
20,373
+1,722
| +9% | +$114K |
|
4195
Kosmos Energy
KOS
$1.6B
| $1.35M | ﹤0.01% |
160,415
-401,231
| -71% | -$3.57M |
|
4196
PUT
Pan American Silver
PAAS
$18.2B
| $1.35M | ﹤0.01% |
157,200
+60,900
| +63% | +$573K |
|
|
JUNO
4197
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.35M | ﹤0.01% |
25,300
+23,900
| +1,707% | +$1.27M |
|
4198
ProShares UltraShort Euro
EUO
$34.7M
| $1.35M | ﹤0.01% |
54,484
+29,510
| +118% | +$746K |
|
4199
CALL
Warner Bros
WBD
$65.9B
| $1.35M | ﹤0.01% |
40,500
+7,600
| +23% | +$251K |
|
|
QEP
4200
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $1.34M | ﹤0.01% |
72,600
+23,000
| +46% | +$472K |
|
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.