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 | |
|---|---|---|---|---|---|---|
|
AXDX
4701
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $774K | ﹤0.01% |
+3,000
| New | +$716K |
|
4702
PUT
Oshkosh
OSK
$8.79B
| $771K | ﹤0.01% |
18,200
+2,000
| +12% | +$100K |
|
4703
Shutterstock
SSTK
$198M
| $771K | ﹤0.01% |
13,146
-763
| -5% | -$49.9K |
|
|
EPIQ
4704
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $771K | ﹤0.01% |
45,628
+24,247
| +113% | +$420K |
|
4705
Medallion Financial
MFIN
$229M
| $770K | ﹤0.01% |
92,220
-5,153
| -5% | -$51.2K |
|
4706
PUT
J.M. Smucker
SJM
$12.7B
| $770K | ﹤0.01% |
7,100
-5,700
| -45% | -$660K |
|
|
GCAP
4707
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $770K | ﹤0.01% |
80,535
-10,395
| -11% | -$102K |
|
4708
Seaboard Corp
SEB
$4.23B
| $767K | ﹤0.01% |
213
-33
| -13% | -$118K |
|
|
SNR
4709
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $767K | ﹤0.01% |
57,362
-593,022
| -91% | -$9.41M |
|
|
AAV
4710
DELISTED
Advantage Oil & Gas Ltd
AAV
| $767K | ﹤0.01% |
121,333
+61,962
| +104% | +$377K |
|
4711
PUT
Teradata
TDC
$2.92B
| $766K | ﹤0.01% |
20,700
+14,900
| +257% | +$613K |
|
|
CTG
4712
DELISTED
Computer Task Group, Inc.
CTG
| $766K | ﹤0.01% |
99,195
+77,756
| +363% | +$604K |
|
4713
ePlus
PLUS
$2.42B
| $765K | ﹤0.01% |
39,900
+5,572
| +16% | +$116K |
|
|
STRP
4714
DELISTED
Straight Path Communications Inc.
STRP
| $765K | ﹤0.01% |
23,323
-12,925
| -36% | -$315K |
|
4715
CALL
O-I Glass
OI
$1.1B
| $764K | ﹤0.01% |
33,300
+18,800
| +130% | +$457K |
|
|
LMOS
4716
DELISTED
Lumos Networks Corp
LMOS
| $764K | ﹤0.01% |
51,661
-19,260
| -27% | -$285K |
|
4717
CALL
Icahn Enterprises
IEP
$5.24B
| $763K | ﹤0.01% |
8,800
+5,600
| +175% | +$505K |
|
4718
Tempest Therapeutics
TPST
$13.7M
| $762K | ﹤0.01% |
9
+5
| +125% | +$458K |
|
|
KMI.WS
4719
DELISTED
Kinder Morgan Inc
KMI.WS
| $762K | ﹤0.01% |
282,199
-231,625
| -45% | -$948K |
|
4720
Hanmi Financial
HAFC
$945M
| $759K | ﹤0.01% |
30,573
-12,950
| -30% | -$290K |
|
4721
PUT
Lamar Advertising Co
LAMR
$16.2B
| $759K | ﹤0.01% |
13,200
-60,800
| -82% | -$3.62M |
|
|
AVX
4722
DELISTED
AVX Corporation
AVX
| $759K | ﹤0.01% |
56,425
-17,588
| -24% | -$249K |
|
|
ARII
4723
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $759K | ﹤0.01% |
15,600
+10,200
| +189% | +$545K |
|
|
SFS
4724
DELISTED
Smart & Final Stores, Inc.
SFS
| $758K | ﹤0.01% |
42,397
+2,969
| +8% | +$52.7K |
|
4725
CALL
Northern Trust
NTRS
$33.3B
| $757K | ﹤0.01% |
9,900
+700
| +8% | +$52.2K |
|
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.