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 | |
|---|---|---|---|---|---|---|
4526
CALL
Trinity Industries
TRN
$2.49B
| $938K | ﹤0.01% |
49,310
-239,880
| -83% | -$5.37M |
|
4527
PUT
AGNC Investment
AGNC
$12.4B
| $937K | ﹤0.01% |
51,000
-52,600
| -51% | -$1.08M |
|
4528
Miller Industries
MLR
$573M
| $937K | ﹤0.01% |
46,945
-11,242
| -19% | -$247K |
|
4529
PUT
Meritage Homes
MTH
$4.58B
| $937K | ﹤0.01% |
39,800
-15,600
| -28% | -$352K |
|
4530
CALL
Stratasys
SSYS
$679M
| $936K | ﹤0.01% |
26,800
-4,300
| -14% | -$180K |
|
4531
Children's Place
PLCE
$54.3M
| $934K | ﹤0.01% |
14,286
-45,776
| -76% | -$2.97M |
|
4532
PUT
SL Green Realty
SLG
$3.76B
| $934K | ﹤0.01% |
8,781
+620
| +8% | +$72.7K |
|
|
FRAN
4533
DELISTED
Francesca's Holdings Corporation
FRAN
| $934K | ﹤0.01% |
5,779
+2,101
| +57% | +$405K |
|
4534
PUT
AutoNation
AN
$7.11B
| $932K | ﹤0.01% |
14,800
-6,700
| -31% | -$426K |
|
|
IMVP
4535
Invesco India ETF
IMVP
$125M
| $930K | ﹤0.01% |
43,017
+18,641
| +76% | +$405K |
|
4536
Super Micro Computer
SMCI
$18.4B
| $930K | ﹤0.01% |
314,280
+51,610
| +20% | +$170K |
|
4537
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $929K | ﹤0.01% |
28,573
-6,687
| -19% | -$224K |
|
|
ZINC
4538
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $929K | ﹤0.01% |
79,240
-24,874
| -24% | -$325K |
|
4539
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $927K | ﹤0.01% |
44,114
-7,112
| -14% | -$152K |
|
|
KCG
4540
DELISTED
KCG Holdings, Inc.
KCG
| $927K | ﹤0.01% |
75,213
+57,905
| +335% | +$754K |
|
|
HOUS
4541
PUT
DELISTED
Anywhere Real Estate
HOUS
| $925K | ﹤0.01% |
19,800
-26,900
| -58% | -$1.25M |
|
|
OA
4542
CALL
DELISTED
Orbital ATK, Inc.
OA
| $924K | ﹤0.01% |
12,600
-22,644
| -64% | -$1.7M |
|
4543
PUT
ProShares UltraShort Silver
ZSL
$65.4M
| $923K | ﹤0.01% |
106
-25
| -19% | -$203K |
|
4544
Capitol Federal Financial
CFFN
$1.09B
| $922K | ﹤0.01% |
76,597
+1,179
| +2% | +$14.3K |
|
4545
PUT
Nokia
NOK
$51B
| $922K | ﹤0.01% |
134,600
+500
| +0.4% | +$3.64K |
|
|
ALIM
4546
CALL
DELISTED
Alimera Sciences
ALIM
| $922K | ﹤0.01% |
+13,333
| New | +$920K |
|
|
PMC
4547
DELISTED
PharMerica Corporation
PMC
| $922K | ﹤0.01% |
27,686
-145,858
| -84% | -$4.48M |
|
4548
Iridium Communications
IRDM
$5.02B
| $921K | ﹤0.01% |
101,232
-39,702
| -28% | -$408K |
|
|
ENZ
4549
DELISTED
Enzo Biochem, Inc.
ENZ
| $921K | ﹤0.01% |
303,999
+215,955
| +245% | +$607K |
|
4550
CALL
Jefferies Financial Group
JEF
$12.6B
| $920K | ﹤0.01% |
42,339
+10,166
| +32% | +$217K |
|
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.