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 | |
|---|---|---|---|---|---|---|
426
Warner Bros
WBD
$63.4B
| $160M | 0.05% |
4,807,809
+895,476
| +23% | +$29.5M |
|
427
Kirby Corp
KEX
$7.76B
| $160M | 0.05% |
2,084,267
+100,197
| +5% | +$7.94M |
|
428
BP
BP
$109B
| $160M | 0.05% |
4,747,854
+1,123,691
| +31% | +$39.3M |
|
|
WBA
429
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $159M | 0.05% |
1,886,900
-191,800
| -9% | -$16.5M |
|
430
PUT
Boeing
BA
$167B
| $159M | 0.05% |
1,147,700
+262,500
| +30% | +$38.3M |
|
|
LVLT
431
DELISTED
Level 3 Communications Inc
LVLT
| $159M | 0.05% |
3,010,045
+129,613
| +4% | +$7.1M |
|
432
Cigna
CI
$77B
| $158M | 0.05% |
976,593
-2,308,898
| -70% | -$319M |
|
433
iShares MSCI India ETF
INDA
$6.77B
| $158M | 0.05% |
5,220,420
+4,815,381
| +1,189% | +$147M |
|
434
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $157M | 0.05% |
12,955,000
+675,000
| +5% | +$8.54M |
|
435
LKQ Corp
LKQ
$6.69B
| $156M | 0.05% |
5,162,437
-570,161
| -10% | -$15.8M |
|
436
EOG Resources
EOG
$74.7B
| $155M | 0.05% |
1,776,085
+145,148
| +9% | +$13.4M |
|
437
PUT
GE Aerospace
GE
$375B
| $155M | 0.05% |
1,214,768
-158,375
| -12% | -$20.5M |
|
438
CALL
DuPont de Nemours
DD
$18.9B
| $155M | 0.05% |
1,193,449
+524,876
| +79% | +$68M |
|
439
Autohome
ATHM
$2.46B
| $154M | 0.05% |
3,051,530
+41,078
| +1% | +$2.02M |
|
440
CALL
Comcast
CMCSA
$80.9B
| $153M | 0.05% |
5,102,600
-3,623,000
| -42% | -$106M |
|
441
Morgan Stanley
MS
$337B
| $153M | 0.05% |
3,953,104
-273,227
| -6% | -$10.4M |
|
442
CALL
Cisco
CSCO
$452B
| $153M | 0.05% |
5,582,100
+539,100
| +11% | +$15.5M |
|
443
CALL
Coca-Cola
KO
$362B
| $152M | 0.05% |
3,878,900
-2,488,400
| -39% | -$101M |
|
444
Vodafone
VOD
$36.4B
| $152M | 0.05% |
4,157,488
-881,387
| -17% | -$31.8M |
|
|
KANG
445
DELISTED
iKang Healthcare Group, Inc.
KANG
| $151M | 0.05% |
7,798,421
-3,966,774
| -34% | -$72.9M |
|
|
NTI
446
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $151M | 0.05% |
6,344,698
+37,500
| +0.6% | +$936K |
|
447
PUT
Danaher
DHR
$138B
| $151M | 0.05% |
2,616,204
+154,437
| +6% | +$8.85M |
|
448
CALL
Johnson & Johnson
JNJ
$641B
| $150M | 0.05% |
1,543,400
+1,061,700
| +220% | +$106M |
|
449
Microchip Technology
MCHP
$42.3B
| $150M | 0.05% |
6,314,334
+4,771,802
| +309% | +$116M |
|
450
Martin Marietta Materials
MLM
$34.3B
| $149M | 0.05% |
1,054,326
+907,538
| +618% | +$132M |
|
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.