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 | |
|---|---|---|---|---|---|---|
|
CYOU
4501
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $972K | ﹤0.01% |
32,572
-1,188
| -4% | -$36.6K |
|
4502
PUT
Northern Trust
NTRS
$33.3B
| $971K | ﹤0.01% |
12,700
+6,300
| +98% | +$469K |
|
|
NFBK
4503
DELISTED
Northfield Bancorp
NFBK
| $969K | ﹤0.01% |
64,370
+34,211
| +113% | +$505K |
|
4504
CALL
Rockwell Medical
RMTI
$28.4M
| $967K | ﹤0.01% |
+545
| New | +$693K |
|
|
ARPI
4505
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $967K | ﹤0.01% |
52,233
+26,854
| +106% | +$507K |
|
4506
CALL
Itaú Unibanco
ITUB
$93.2B
| $966K | ﹤0.01% |
220,082
-2,496,577
| -92% | -$11.7M |
|
4507
EPAM Systems
EPAM
$5.51B
| $965K | ﹤0.01% |
13,549
+9,003
| +198% | +$617K |
|
|
JKS
4508
PUT
JinkoSolar
JKS
$793M
| $965K | ﹤0.01% |
32,700
-22,700
| -41% | -$659K |
|
4509
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $960K | ﹤0.01% |
1,699
+1,107
| +187% | +$634K |
|
4510
SunCoke Energy
SXC
$720M
| $959K | ﹤0.01% |
73,766
-81,384
| -52% | -$1.28M |
|
4511
CALL
Labcorp
LH
$25B
| $958K | ﹤0.01% |
9,196
-3,755
| -29% | -$391K |
|
4512
PUT
Mattel
MAT
$4.38B
| $956K | ﹤0.01% |
37,200
-41,900
| -53% | -$1.1M |
|
4513
PUT
Cracker Barrel
CBRL
$1.26B
| $955K | ﹤0.01% |
6,400
-6,600
| -51% | -$940K |
|
|
AIG.WS
4514
DELISTED
American International Group, Inc.
AIG.WS
| $954K | ﹤0.01% |
34,410
-15,312
| -31% | -$381K |
|
|
CHU
4515
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $954K | ﹤0.01% |
+60,750
| New | +$1.06M |
|
4516
SolarEdge
SEDG
$2.51B
| $952K | ﹤0.01% |
26,203
-17,917
| -41% | -$577K |
|
|
DNY
4517
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $950K | ﹤0.01% |
54,500
+20,600
| +61% | +$359K |
|
|
UCB
4518
United Community Banks
UCB
$4.24B
| $947K | ﹤0.01% |
45,397
-33,378
| -42% | -$642K |
|
4519
PUT
Fastenal
FAST
$54.7B
| $945K | ﹤0.01% |
89,600
-94,000
| -51% | -$989K |
|
|
ARO
4520
DELISTED
Aeropostale Inc
ARO
| $944K | ﹤0.01% |
582,990
+475,106
| +440% | +$1.25M |
|
|
VGR
4521
DELISTED
Vector Group Ltd.
VGR
| $941K | ﹤0.01% |
72,187
+11,864
| +20% | +$148K |
|
4522
PUT
Automatic Data Processing
ADP
$106B
| $939K | ﹤0.01% |
11,700
-21,400
| -65% | -$1.82M |
|
|
ESPR
4523
DELISTED
Esperion Therapeutics
ESPR
| $939K | ﹤0.01% |
11,487
-4,668
| -29% | -$457K |
|
4524
E.W. Scripps
SSP
$257M
| $939K | ﹤0.01% |
41,094
-26,039
| -39% | -$611K |
|
|
RKUS
4525
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $939K | ﹤0.01% |
90,800
+90,300
| +18,060% | +$1.03M |
|
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.