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 | |
|---|---|---|---|---|---|---|
4626
CALL
Hain Celestial
HAIN
$45M
| $843K | ﹤0.01% |
12,800
+700
| +6% | +$44.2K |
|
4627
Korea Electric Power
KEP
$15.3B
| $843K | ﹤0.01% |
41,444
+17,679
| +74% | +$368K |
|
|
NES
4628
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $843K | ﹤0.01% |
134,497
+30,340
| +29% | +$144K |
|
4629
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
| $842K | ﹤0.01% |
23,776
-71,214
| -75% | -$2.33M |
|
4630
PUT
Host Hotels & Resorts
HST
$17.2B
| $841K | ﹤0.01% |
42,400
+7,000
| +20% | +$141K |
|
4631
CALL
Veeva Systems
VEEV
$33.1B
| $838K | ﹤0.01% |
29,900
-10,700
| -26% | -$290K |
|
|
ULTI
4632
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $838K | ﹤0.01% |
5,100
+4,600
| +920% | +$776K |
|
|
DEL
4633
DELISTED
Deltic Timber
DEL
| $836K | ﹤0.01% |
12,350
+1,435
| +13% | +$94.3K |
|
|
JOY
4634
PUT
DELISTED
Joy Global Inc
JOY
| $836K | ﹤0.01% |
23,100
-20,100
| -47% | -$809K |
|
|
PNNT
4635
Pennant Park Investment Corp
PNNT
$215M
| $835K | ﹤0.01% |
95,105
+15,733
| +20% | +$147K |
|
4636
PUT
Banco Bradesco
BBD
$39.3B
| $834K | ﹤0.01% |
193,497
-26,929,244
| -99% | -$124M |
|
|
PINC
4637
DELISTED
Premier
PINC
| $834K | ﹤0.01% |
21,696
-8,208
| -27% | -$308K |
|
|
DPLO
4638
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $832K | ﹤0.01% |
+18,600
| New | +$700K |
|
4639
Ares Management
ARES
$28.9B
| $829K | ﹤0.01% |
44,821
-16,360
| -27% | -$309K |
|
|
MODV
4640
DELISTED
ModivCare
MODV
| $827K | ﹤0.01% |
18,672
+9,867
| +112% | +$469K |
|
|
CALD
4641
DELISTED
Callidus Software, Inc.
CALD
| $827K | ﹤0.01% |
53,112
+17,579
| +49% | +$251K |
|
4642
CALL
Edwards Lifesciences
EW
$49.6B
| $826K | ﹤0.01% |
34,800
-259,200
| -88% | -$5.85M |
|
4643
CALL
GoDaddy
GDDY
$11B
| $826K | ﹤0.01% |
+29,300
| New | +$794K |
|
4644
PUT
Motorola Solutions
MSI
$72.3B
| $826K | ﹤0.01% |
14,400
-3,700
| -20% | -$222K |
|
4645
PUT
Cimpress
CMPR
$2.39B
| $825K | ﹤0.01% |
9,800
-1,700
| -15% | -$145K |
|
|
LKM
4646
CALL
DELISTED
Link Motion Inc.
LKM
| $824K | ﹤0.01% |
156,000
+51,000
| +49% | +$227K |
|
|
FNSR
4647
PUT
DELISTED
Finisar Corp
FNSR
| $824K | ﹤0.01% |
46,100
+7,800
| +20% | +$166K |
|
4648
John B. Sanfilippo & Son
JBSS
$967M
| $821K | ﹤0.01% |
15,813
-748
| -5% | -$37.5K |
|
|
IDTI
4649
CALL
DELISTED
Integrated Device Technology I
IDTI
| $820K | ﹤0.01% |
37,800
+2,000
| +6% | +$43.1K |
|
4650
CALL
Everest Group
EG
$14.5B
| $819K | ﹤0.01% |
4,500
+3,400
| +309% | +$619K |
|
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.