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 | |
|---|---|---|---|---|---|---|
|
WW
4676
PUT
DELISTED
WW International
WW
| $792K | ﹤0.01% |
163,400
-266,200
| -62% | -$1.77M |
|
|
GRMN
4677
CALL
Garmin
GRMN
$56.7B
| $791K | ﹤0.01% |
18,000
+10,900
| +154% | +$502K |
|
|
HIMX
4678
PUT
Himax Technologies
HIMX
$2.19B
| $791K | ﹤0.01% |
98,500
+23,000
| +30% | +$156K |
|
4679
PUT
PG&E
PCG
$38.3B
| $791K | ﹤0.01% |
16,100
-3,700
| -19% | -$192K |
|
4680
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $791K | ﹤0.01% |
33,121
+19,939
| +151% | +$507K |
|
4681
CALL
Coty
COTY
$2.42B
| $790K | ﹤0.01% |
24,700
+14,200
| +135% | +$368K |
|
4682
PUT
Louisiana-Pacific
LPX
$5.06B
| $790K | ﹤0.01% |
46,400
-15,600
| -25% | -$265K |
|
4683
QuinStreet
QNST
$890M
| $790K | ﹤0.01% |
122,421
+424
| +0.3% | +$2.5K |
|
4684
PUT
Ventas
VTR
$48B
| $789K | ﹤0.01% |
11,121
+2,101
| +23% | +$164K |
|
4685
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $788K | ﹤0.01% |
9,237
-4,462
| -33% | -$386K |
|
4686
CALL
Flex
FLEX
$41.7B
| $787K | ﹤0.01% |
92,359
-60,644
| -40% | -$558K |
|
|
AXLL
4687
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $786K | ﹤0.01% |
21,800
+12,400
| +132% | +$495K |
|
4688
Vishay Precision Group
VPG
$1.22B
| $785K | ﹤0.01% |
52,145
-14,588
| -22% | -$209K |
|
4689
CALL
Quanta Services
PWR
$100B
| $784K | ﹤0.01% |
27,200
-6,000
| -18% | -$175K |
|
4690
CALL
Tidewater
TDW
$3.73B
| $784K | ﹤0.01% |
1,070
+490
| +84% | +$399K |
|
4691
PUT
Veeva Systems
VEEV
$33.1B
| $782K | ﹤0.01% |
27,900
-1,200
| -4% | -$32.6K |
|
4692
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $782K | ﹤0.01% |
12,788
+484
| +4% | +$29.6K |
|
4693
CALL
WisdomTree
WT
$2.96B
| $782K | ﹤0.01% |
35,600
+23,600
| +197% | +$498K |
|
4694
PUT
XPO
XPO
$23.5B
| $782K | ﹤0.01% |
50,021
+19,951
| +66% | +$324K |
|
|
DERM
4695
DELISTED
Dermira, Inc.
DERM
| $781K | ﹤0.01% |
44,482
-22,135
| -33% | -$341K |
|
|
AXDX
4696
DELISTED
Accelerate Diagnostics
AXDX
| $779K | ﹤0.01% |
3,018
-1,241
| -29% | -$296K |
|
|
CGRN
4697
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $778K | ﹤0.01% |
9,469
+8,933
| +1,667% | +$998K |
|
|
PNX
4698
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $777K | ﹤0.01% |
+42,619
| New | +$1.11M |
|
|
VRTU
4699
DELISTED
Virtusa Corporation
VRTU
| $776K | ﹤0.01% |
15,092
-965
| -6% | -$42.9K |
|
|
RCAP
4700
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $775K | ﹤0.01% |
+101,179
| New | +$821K |
|
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.