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 | |
|---|---|---|---|---|---|---|
4401
CALL
Dillards
DDS
$9.19B
| $1.09M | ﹤0.01% |
10,400
-5,600
| -35% | -$688K |
|
|
NDRO
4402
DELISTED
Enduro Royalty Trust
NDRO
| $1.09M | ﹤0.01% |
261,042
+74,326
| +40% | +$348K |
|
|
PAY
4403
CALL
DELISTED
Verifone Systems Inc
PAY
| $1.09M | ﹤0.01% |
32,200
-6,300
| -16% | -$228K |
|
|
IMDZ
4404
DELISTED
Immune Design Corp.
IMDZ
| $1.09M | ﹤0.01% |
52,870
+39,626
| +299% | +$936K |
|
|
GOOD
4405
Gladstone Commercial Corp
GOOD
$605M
| $1.09M | ﹤0.01% |
65,898
+33,919
| +106% | +$603K |
|
4406
ProShares Short QQQ
PSQ
$824M
| $1.09M | ﹤0.01% |
3,876
+237
| +7% | +$66.1K |
|
4407
CALL
Domino's
DPZ
$11.5B
| $1.09M | ﹤0.01% |
9,600
+6,200
| +182% | +$668K |
|
4408
RingCentral
RNG
$4.66B
| $1.09M | ﹤0.01% |
58,880
-1,248
| -2% | -$21.7K |
|
|
ENV
4409
DELISTED
ENVESTNET, INC.
ENV
| $1.09M | ﹤0.01% |
26,906
-12,784
| -32% | -$615K |
|
|
FPRX
4410
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.08M | ﹤0.01% |
43,699
+23,630
| +118% | +$526K |
|
|
LOCK
4411
DELISTED
LifeLock, Inc.
LOCK
| $1.08M | ﹤0.01% |
66,108
-58,294
| -47% | -$901K |
|
4412
CALL
Eagle Materials
EXP
$6.29B
| $1.08M | ﹤0.01% |
14,200
-14,200
| -50% | -$1.17M |
|
4413
CALL
Xerox
XRX
$387M
| $1.08M | ﹤0.01% |
38,633
+8,463
| +28% | +$262K |
|
4414
G-III Apparel Group
GIII
$1.54B
| $1.08M | ﹤0.01% |
15,329
-6,137
| -29% | -$376K |
|
4415
PUT
Fidelity National Financial
FNF
$13.9B
| $1.08M | ﹤0.01% |
41,916
-28,520
| -40% | -$736K |
|
4416
Matrix Service
MTRX
$326M
| $1.08M | ﹤0.01% |
58,874
-24,199
| -29% | -$474K |
|
|
PZE
4417
DELISTED
Petrobras Argentina S A
PZE
| $1.08M | ﹤0.01% |
161,351
+15,766
| +11% | +$112K |
|
|
CB
4418
CALL
DELISTED
CHUBB CORPORATION
CB
| $1.07M | ﹤0.01% |
11,300
-1,700
| -13% | -$168K |
|
|
SSRI
4419
DELISTED
Silver Standard Resources
SSRI
| $1.07M | ﹤0.01% |
171,067
-45,658
| -21% | -$270K |
|
|
LFC
4420
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.07M | ﹤0.01% |
49,200
-47,400
| -49% | -$1.13M |
|
|
CERN
4421
CALL
DELISTED
Cerner Corp
CERN
| $1.07M | ﹤0.01% |
15,500
-4,100
| -21% | -$287K |
|
|
RDC
4422
PUT
DELISTED
Rowan Companies Plc
RDC
| $1.07M | ﹤0.01% |
50,600
-19,800
| -28% | -$419K |
|
4423
Exponent
EXPO
$3.24B
| $1.07M | ﹤0.01% |
47,614
+31,010
| +187% | +$681K |
|
4424
CALL
MGIC Investment
MTG
$6.16B
| $1.07M | ﹤0.01% |
93,700
-90,200
| -49% | -$964K |
|
4425
CALL
Expeditors International
EXPD
$22B
| $1.06M | ﹤0.01% |
23,100
+1,300
| +6% | +$61.2K |
|
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.