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 | |
|---|---|---|---|---|---|---|
4301
PUT
Beazer Homes USA
BZH
$877M
| $1.22M | ﹤0.01% |
60,900
+39,800
| +189% | +$732K |
|
|
BITA
4302
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $1.22M | ﹤0.01% |
23,800
-12,900
| -35% | -$758K |
|
4303
Universal Display
OLED
$3.68B
| $1.21M | ﹤0.01% |
23,472
-478
| -2% | -$24.1K |
|
|
PGNX
4304
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.21M | ﹤0.01% |
162,453
+78,216
| +93% | +$473K |
|
|
KALV
4305
DELISTED
KalVista Pharmaceuticals
KALV
| $1.21M | ﹤0.01% |
+12,072
| New | +$1.2M |
|
4306
CALL
Sturm, Ruger & Co
RGR
$594M
| $1.21M | ﹤0.01% |
21,000
+2,700
| +15% | +$147K |
|
4307
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.21M | ﹤0.01% |
11,407
+8,235
| +260% | +$869K |
|
|
SODA
4308
DELISTED
SodaStream International Ltd
SODA
| $1.2M | ﹤0.01% |
56,937
+18,530
| +48% | +$392K |
|
4309
PUT
Domino's
DPZ
$11.5B
| $1.2M | ﹤0.01% |
10,600
+6,700
| +172% | +$722K |
|
4310
CALL
Terex
TEX
$7.18B
| $1.2M | ﹤0.01% |
51,600
+9,600
| +23% | +$253K |
|
|
MXIM
4311
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.2M | ﹤0.01% |
34,700
-17,800
| -34% | -$609K |
|
4312
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
| $1.2M | ﹤0.01% |
4,875
+2,612
| +115% | +$581K |
|
|
IRBT
4313
PUT
DELISTED
iRobot
IRBT
| $1.2M | ﹤0.01% |
37,600
-11,100
| -23% | -$364K |
|
4314
Alto Ingredients
ALTO
$369M
| $1.2M | ﹤0.01% |
116,050
+26,300
| +29% | +$303K |
|
4315
CALL
Ironwood Pharmaceuticals
IRWD
$696M
| $1.19M | ﹤0.01% |
+118,206
| New | +$1.37M |
|
|
4316
PUT
Ironwood Pharmaceuticals
IRWD
$696M
| $1.19M | ﹤0.01% |
+118,206
| New | +$1.37M |
|
4317
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $1.19M | ﹤0.01% |
41,010
+27,816
| +211% | +$802K |
|
|
BLT
4318
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.19M | ﹤0.01% |
109,094
+23,851
| +28% | +$292K |
|
4319
PUT
ProShares Ultra Financials
UYG
$828M
| $1.19M | ﹤0.01% |
48,300
+9,300
| +24% | +$232K |
|
4320
Enova International
ENVA
$6.33B
| $1.19M | ﹤0.01% |
63,522
+40,520
| +176% | +$788K |
|
4321
PUT
Equity Residential
EQR
$24.9B
| $1.19M | ﹤0.01% |
16,900
+10,200
| +152% | +$757K |
|
4322
La-Z-Boy
LZB
$1.58B
| $1.19M | ﹤0.01% |
44,998
-56,209
| -56% | -$1.52M |
|
|
IOC
4323
CALL
DELISTED
Interoil Corporation
IOC
| $1.19M | ﹤0.01% |
19,700
+6,500
| +49% | +$331K |
|
4324
CALL
Pilgrim's Pride
PPC
$6.51B
| $1.19M | ﹤0.01% |
51,600
-156,900
| -75% | -$3.88M |
|
4325
Stepan Co
SCL
$1.46B
| $1.19M | ﹤0.01% |
21,901
+4,765
| +28% | +$235K |
|
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.