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 | |
|---|---|---|---|---|---|---|
|
ZVO
4551
DELISTED
Zovio Inc. Common Stock
ZVO
| $920K | ﹤0.01% |
96,183
-13,346
| -12% | -$127K |
|
|
GAU
4552
Galiano Gold
GAU
$455M
| $919K | ﹤0.01% |
537,211
-21,350
| -4% | -$34.4K |
|
4553
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $916K | ﹤0.01% |
17,875
-225,725
| -93% | -$11.8M |
|
4554
CALL
Kinross Gold
KGC
$27.4B
| $912K | ﹤0.01% |
393,300
-90,400
| -19% | -$215K |
|
4555
CALL
J.M. Smucker
SJM
$12.7B
| $911K | ﹤0.01% |
8,400
+3,200
| +62% | +$370K |
|
|
YUME
4556
DELISTED
YuMe, Inc.
YUME
| $910K | ﹤0.01% |
167,905
+33,273
| +25% | +$168K |
|
4557
Clearwater Paper
CLW
$339M
| $908K | ﹤0.01% |
15,847
-4,932
| -24% | -$305K |
|
4558
Accuray
ARAY
$32M
| $906K | ﹤0.01% |
134,463
+40,539
| +43% | +$302K |
|
4559
PUT
PACCAR
PCAR
$69.8B
| $906K | ﹤0.01% |
21,300
-13,350
| -39% | -$576K |
|
|
XLRN
4560
DELISTED
Acceleron Pharma
XLRN
| $906K | ﹤0.01% |
28,640
+17,388
| +155% | +$561K |
|
4561
CALL
Weibo
WB
$2B
| $905K | ﹤0.01% |
52,800
+27,400
| +108% | +$460K |
|
4562
B2Gold
BTG
$5B
| $904K | ﹤0.01% |
590,785
-269,465
| -31% | -$437K |
|
4563
National CineMedia
NCMI
$376M
| $904K | ﹤0.01% |
5,662
-5,786
| -51% | -$918K |
|
|
GLCN
4564
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $904K | ﹤0.01% |
15,682
+4,121
| +36% | +$254K |
|
|
JMEI
4565
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $904K | ﹤0.01% |
3,960
+2,840
| +254% | +$633K |
|
|
SNOW
4566
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $903K | ﹤0.01% |
77,718
+19,604
| +34% | +$216K |
|
4567
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $901K | ﹤0.01% |
78,660
+69,130
| +725% | +$807K |
|
|
STOR
4568
DELISTED
STORE Capital Corporation
STOR
| $901K | ﹤0.01% |
44,813
-41,039
| -48% | -$887K |
|
4569
TherapeuticsMD
TXMD
$23.5M
| $900K | ﹤0.01% |
2,291
-1,247
| -35% | -$440K |
|
|
MTOR
4570
PUT
DELISTED
MERITOR, Inc.
MTOR
| $900K | ﹤0.01% |
68,600
+48,500
| +241% | +$650K |
|
|
TAHO
4571
DELISTED
Tahoe Resources Inc
TAHO
| $900K | ﹤0.01% |
74,179
-91,411
| -55% | -$1.22M |
|
|
SIGM
4572
DELISTED
Sigma Designs Inc
SIGM
| $900K | ﹤0.01% |
75,476
-54,937
| -42% | -$504K |
|
|
ARIA
4573
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $900K | ﹤0.01% |
108,800
+50,700
| +87% | +$448K |
|
4574
CALL
Eldorado Gold
EGO
$7.87B
| $898K | ﹤0.01% |
43,360
-14,020
| -24% | -$330K |
|
|
GTY
4575
Getty Realty Corp
GTY
$2.11B
| $898K | ﹤0.01% |
55,551
+14,971
| +37% | +$256K |
|
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.