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 | |
|---|---|---|---|---|---|---|
4376
PUT
Healthpeak Properties
DOC
$15.1B
| $1.12M | ﹤0.01% |
33,818
+7,137
| +27% | +$260K |
|
4377
PUT
Zions Bancorporation
ZION
$10.2B
| $1.12M | ﹤0.01% |
35,400
-15,100
| -30% | -$444K |
|
|
APOL
4378
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.12M | ﹤0.01% |
87,200
+3,500
| +4% | +$59.1K |
|
|
PWRD
4379
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.12M | ﹤0.01% |
56,554
+39,814
| +238% | +$773K |
|
|
CEO
4380
PUT
DELISTED
CNOOC Limited
CEO
| $1.12M | ﹤0.01% |
7,900
+2,800
| +55% | +$442K |
|
|
NAV
4381
CALL
DELISTED
Navistar International
NAV
| $1.12M | ﹤0.01% |
49,400
+28,500
| +136% | +$779K |
|
|
ILG
4382
DELISTED
ILG, Inc Common Stock
ILG
| $1.12M | ﹤0.01% |
48,935
-27,423
| -36% | -$693K |
|
|
MLNX
4383
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.11M | ﹤0.01% |
22,900
+6,800
| +42% | +$330K |
|
|
WX
4384
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.11M | ﹤0.01% |
26,357
-32,529
| -55% | -$1.37M |
|
|
GES
4385
CALL
DELISTED
Guess Inc
GES
| $1.11M | ﹤0.01% |
58,000
-522,600
| -90% | -$9.82M |
|
|
NP
4386
DELISTED
Neenah, Inc. Common Stock
NP
| $1.11M | ﹤0.01% |
18,766
-5,014
| -21% | -$305K |
|
4387
CALL
Newell Brands
NWL
$2.38B
| $1.11M | ﹤0.01% |
26,900
+14,800
| +122% | +$593K |
|
|
ALOG
4388
DELISTED
Analogic Corp
ALOG
| $1.11M | ﹤0.01% |
14,014
+8,078
| +136% | +$683K |
|
|
SOHU
4389
PUT
Sohu.com
SOHU
$362M
| $1.1M | ﹤0.01% |
18,700
-8,200
| -30% | -$531K |
|
4390
PUT
Aecom
ACM
$9.3B
| $1.1M | ﹤0.01% |
33,300
+21,200
| +175% | +$700K |
|
4391
Hovnanian Enterprises
HOV
$726M
| $1.1M | ﹤0.01% |
16,571
-31,422
| -65% | -$2.47M |
|
4392
TFS Financial
TFSL
$5.16B
| $1.1M | ﹤0.01% |
65,469
+34,484
| +111% | +$518K |
|
|
INFN
4393
DELISTED
Infinera Corporation Common Stock
INFN
| $1.1M | ﹤0.01% |
52,508
-4,440
| -8% | -$90.3K |
|
|
SYNT
4394
DELISTED
Syntel Inc
SYNT
| $1.1M | ﹤0.01% |
23,180
+4,188
| +22% | +$200K |
|
4395
CALL
Ameriprise Financial
AMP
$48.3B
| $1.1M | ﹤0.01% |
8,800
+8,300
| +1,660% | +$1.06M |
|
4396
PUT
MGIC Investment
MTG
$6.16B
| $1.1M | ﹤0.01% |
96,500
-26,800
| -22% | -$286K |
|
4397
PUT
Canadian National Railway
CNI
$76.9B
| $1.1M | ﹤0.01% |
19,000
+1,000
| +6% | +$62.6K |
|
4398
FirstService
FSV
$6.48B
| $1.1M | ﹤0.01% |
+39,500
| New | +$1.04M |
|
|
BHR
4399
Braemar Hotels & Resorts
BHR
$156M
| $1.1M | ﹤0.01% |
73,697
+21,064
| +40% | +$331K |
|
4400
Rogers Corp
ROG
$2.21B
| $1.1M | ﹤0.01% |
+16,576
| New | +$1.23M |
|
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.