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 | |
|---|---|---|---|---|---|---|
401
Alerian MLP ETF
AMLP
$12.7B
| $171M | 0.05% |
2,199,921
-273,429
| -11% | -$22.7M |
|
|
MJN
402
DELISTED
Mead Johnson Nutrition Company
MJN
| $171M | 0.05% |
1,895,010
+1,159,105
| +158% | +$112M |
|
403
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $171M | 0.05% |
2,024,235
+308,993
| +18% | +$27.7M |
|
404
NRG Energy
NRG
$28.8B
| $171M | 0.05% |
7,463,783
+1,191,074
| +19% | +$29.8M |
|
405
CALL
Delta Air Lines
DAL
$57B
| $170M | 0.05% |
4,148,300
+1,623,100
| +64% | +$70.9M |
|
|
CPHD
406
DELISTED
Cepheid Inc
CPHD
| $170M | 0.05% |
2,782,542
+55,032
| +2% | +$3.14M |
|
|
TYC
407
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $170M | 0.05% |
4,218,131
+3,265,876
| +343% | +$139M |
|
408
Chipotle Mexican Grill
CMG
$42.6B
| $169M | 0.05% |
13,976,950
+503,900
| +4% | +$6.37M |
|
409
Phillips 66
PSX
$83.3B
| $169M | 0.05% |
2,095,722
-28,421
| -1% | -$2.26M |
|
410
CALL
Verizon
VZ
$198B
| $169M | 0.05% |
3,618,994
+533,700
| +17% | +$26.1M |
|
411
Vanguard Value ETF
VTV
$189B
| $168M | 0.05% |
2,019,631
+489,135
| +32% | +$41.7M |
|
412
Xerox
XRX
$357M
| $167M | 0.05% |
5,960,281
-4,520,411
| -43% | -$140M |
|
413
US Bancorp
USB
$98.9B
| $167M | 0.05% |
3,847,440
-700,259
| -15% | -$30.6M |
|
414
PUT
Cisco
CSCO
$452B
| $167M | 0.05% |
6,071,900
+2,515,400
| +71% | +$72.1M |
|
415
Public Storage
PSA
$60.5B
| $166M | 0.05% |
902,624
-111,454
| -11% | -$21.4M |
|
|
RRMS
416
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $166M | 0.05% |
3,555,517
+319,018
| +10% | +$15.9M |
|
417
Steel Dynamics
STLD
$36.1B
| $166M | 0.05% |
8,021,523
+7,392,820
| +1,176% | +$159M |
|
|
WFT
418
DELISTED
Weatherford International plc
WFT
| $165M | 0.05% |
13,486,353
-214,184
| -2% | -$2.98M |
|
419
Healthpeak Properties
DOC
$15.5B
| $165M | 0.05% |
4,978,553
-53,016
| -1% | -$1.93M |
|
420
Crown Castle
CCI
$32.4B
| $162M | 0.05% |
2,022,972
+172,463
| +9% | +$14.4M |
|
421
VanEck Biotech ETF
BBH
$397M
| $162M | 0.05% |
1,199,416
+129,532
| +12% | +$17.2M |
|
|
SCG
422
DELISTED
Scana
SCG
| $161M | 0.05% |
3,188,078
+37,796
| +1% | +$1.99M |
|
423
Cencora
COR
$60.5B
| $161M | 0.05% |
1,511,807
+225,309
| +18% | +$25.4M |
|
|
EVHC
424
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $160M | 0.05% |
1,356,932
+28,853
| +2% | +$3.28M |
|
|
PACW
425
DELISTED
PacWest Bancorp
PACW
| $160M | 0.05% |
3,424,776
+717,902
| +27% | +$33.2M |
|
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.