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 | |
|---|---|---|---|---|---|---|
|
PGN
4426
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.06M | ﹤0.01% |
977,381
-9,040
| -0.9% | -$14.7K |
|
4427
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $1.06M | ﹤0.01% |
35,762
+25,396
| +245% | +$796K |
|
4428
Kadant
KAI
$3.63B
| $1.06M | ﹤0.01% |
22,544
-12,403
| -35% | -$618K |
|
4429
ProShares UltraShort Real Estate
SRS
$15.3M
| $1.06M | ﹤0.01% |
2,431
-742
| -23% | -$295K |
|
4430
AZZ Inc
AZZ
$4.35B
| $1.06M | ﹤0.01% |
20,506
+7,038
| +52% | +$342K |
|
4431
LSI Industries
LYTS
$859M
| $1.06M | ﹤0.01% |
113,721
+14,963
| +15% | +$136K |
|
4432
LivePerson
LPSN
$21.8M
| $1.06M | ﹤0.01% |
7,213
+48
| +0.7% | +$6.98K |
|
|
WNR
4433
CALL
DELISTED
Western Refining Inc
WNR
| $1.06M | ﹤0.01% |
24,300
-8,200
| -25% | -$364K |
|
4434
LXP Industrial Trust
LXP
$3.57B
| $1.06M | ﹤0.01% |
24,970
-41,729
| -63% | -$1.94M |
|
4435
PUT
Textron
TXT
$14.7B
| $1.06M | ﹤0.01% |
23,700
+4,500
| +23% | +$204K |
|
4436
AAR Corp
AIR
$5.59B
| $1.05M | ﹤0.01% |
33,068
+3,264
| +11% | +$99.6K |
|
4437
CALL
Green Dot
GDOT
$743M
| $1.05M | ﹤0.01% |
55,000
+8,800
| +19% | +$143K |
|
|
AUO
4438
DELISTED
AU Optronics Corp
AUO
| $1.05M | ﹤0.01% |
235,885
+137,523
| +140% | +$681K |
|
4439
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
| $1.05M | ﹤0.01% |
4,250
+3,287
| +341% | +$731K |
|
|
FLY
4440
DELISTED
Fly Leasing Limited
FLY
| $1.05M | ﹤0.01% |
66,636
+3,262
| +5% | +$49.8K |
|
4441
Braskem
BAK
$928M
| $1.04M | ﹤0.01% |
120,634
+15,165
| +14% | +$129K |
|
|
HW
4442
DELISTED
Headwaters Inc
HW
| $1.04M | ﹤0.01% |
57,392
-119,293
| -68% | -$2.26M |
|
|
ONE
4443
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.04M | ﹤0.01% |
349,306
+245,429
| +236% | +$700K |
|
4444
CALL
Pan American Silver
PAAS
$18.2B
| $1.04M | ﹤0.01% |
121,400
-33,700
| -22% | -$317K |
|
4445
PUT
Prothena Corp
PRTA
$425M
| $1.04M | ﹤0.01% |
19,800
+12,300
| +164% | +$485K |
|
|
SPNC
4446
CALL
DELISTED
Spectranetics Corp
SPNC
| $1.04M | ﹤0.01% |
+45,300
| New | +$1.27M |
|
4447
PUT
InterDigital
IDCC
$7.87B
| $1.04M | ﹤0.01% |
18,300
+13,400
| +273% | +$748K |
|
|
GNRT
4448
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.04M | ﹤0.01% |
+76,317
| New | +$1.03M |
|
4449
PUT
Murphy Oil
MUR
$5.7B
| $1.04M | ﹤0.01% |
25,000
+9,100
| +57% | +$414K |
|
|
TGNA
4450
PUT
DELISTED
TEGNA Inc
TGNA
| $1.04M | ﹤0.01% |
50,625
-38,835
| -43% | -$731K |
|
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.