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 | |
|---|---|---|---|---|---|---|
|
SPLK
451
DELISTED
Splunk Inc
SPLK
| $149M | 0.05% |
2,139,524
+153,213
| +8% | +$10.3M |
|
452
Alkermes
ALKS
$8.79B
| $149M | 0.05% |
2,313,346
+435,546
| +23% | +$26.7M |
|
|
LPT
453
DELISTED
Liberty Property Trust
LPT
| $149M | 0.05% |
4,615,715
+51,580
| +1% | +$1.8M |
|
454
Eaton
ETN
$155B
| $149M | 0.05% |
2,201,854
-323,972
| -13% | -$22.9M |
|
455
CALL
Chevron
CVX
$378B
| $149M | 0.05% |
1,539,400
-1,266,500
| -45% | -$133M |
|
456
Genworth Financial
GNW
$3.79B
| $148M | 0.05% |
19,604,586
+5,000,481
| +34% | +$39.9M |
|
457
Enbridge
ENB
$121B
| $148M | 0.05% |
3,164,807
+1,000,778
| +46% | +$49.7M |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $148M | 0.05% |
2,665,283
-366,787
| -12% | -$22.2M |
|
|
VR
459
DELISTED
Validus Hold Ltd
VR
| $148M | 0.05% |
3,359,408
+87,746
| +3% | +$3.77M |
|
460
First Horizon
FHN
$12.1B
| $148M | 0.05% |
9,427,483
+646,095
| +7% | +$9.54M |
|
461
Southern Company
SO
$109B
| $148M | 0.05% |
3,525,441
-342,144
| -9% | -$14.9M |
|
462
Guidewire Software
GWRE
$12.4B
| $148M | 0.05% |
2,790,715
-123,757
| -4% | -$6.37M |
|
463
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $148M | 0.05% |
3,466,932
+208,520
| +6% | +$9.07M |
|
464
PUT
American International
AIG
$42B
| $147M | 0.05% |
2,385,900
+1,097,100
| +85% | +$64.8M |
|
465
CALL
Intel
INTC
$462B
| $147M | 0.05% |
4,834,200
-798,300
| -14% | -$25.8M |
|
|
ANDV
466
DELISTED
Andeavor
ANDV
| $147M | 0.05% |
1,740,563
+612,551
| +54% | +$53.2M |
|
467
Under Armour
UAA
$3.02B
| $147M | 0.05% |
3,545,869
-420,421
| -11% | -$16.9M |
|
468
TJX Companies
TJX
$173B
| $147M | 0.05% |
4,434,404
-922,372
| -17% | -$30.7M |
|
469
Welltower
WELL
$175B
| $146M | 0.05% |
2,229,983
-170,824
| -7% | -$12.2M |
|
470
CALL
GE Aerospace
GE
$375B
| $145M | 0.05% |
1,142,028
+207,243
| +22% | +$26.9M |
|
471
Essent Group
ESNT
$6.12B
| $145M | 0.05% |
5,306,343
-3,599
| -0.1% | -$92.5K |
|
472
T-Mobile US
TMUS
$190B
| $145M | 0.04% |
3,735,370
+1,407,598
| +60% | +$50.4M |
|
473
Oneok
OKE
$56.4B
| $144M | 0.04% |
3,655,550
-777,486
| -18% | -$34.5M |
|
474
CALL
Micron Technology
MU
$1.02T
| $144M | 0.04% |
7,655,500
+295,800
| +4% | +$7.89M |
|
|
HUB.B
475
DELISTED
HUBBELL INC CL-B
HUB.B
| $144M | 0.04% |
1,329,394
-42,044
| -3% | -$4.63M |
|
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.