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 | |
|---|---|---|---|---|---|---|
4751
PUT
MiMedx Group
MDXG
$602M
| $741K | ﹤0.01% |
63,900
-700
| -1% | -$7.2K |
|
4752
CALL
PG&E
PCG
$38.3B
| $741K | ﹤0.01% |
15,100
-4,700
| -24% | -$244K |
|
4753
PUT
Crown Castle
CCI
$33.3B
| $739K | ﹤0.01% |
9,200
-4,900
| -35% | -$409K |
|
4754
Greif Class B
GEF.B
$4.11B
| $739K | ﹤0.01% |
+18,249
| New | +$839K |
|
4755
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $739K | ﹤0.01% |
+20,909
| New | +$761K |
|
|
TXTR
4756
DELISTED
TEXTURA CORPORATION COM
TXTR
| $739K | ﹤0.01% |
26,566
-1,552
| -6% | -$44.2K |
|
|
XOMA
4757
PUT
DELISTED
Xoma
XOMA
| $738K | ﹤0.01% |
+9,515
| New | +$685K |
|
|
FISV
4758
PUT
Fiserv Inc
FISV
$28.8B
| $737K | ﹤0.01% |
17,800
+800
| +5% | +$32.2K |
|
|
ADRE
4759
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $737K | ﹤0.01% |
20,940
-911
| -4% | -$33.3K |
|
4760
CALL
Amphenol
APH
$198B
| $736K | ﹤0.01% |
50,800
+39,600
| +354% | +$569K |
|
4761
Sixth Street Specialty
TSLX
$1.63B
| $736K | ﹤0.01% |
+43,318
| New | +$779K |
|
|
TESO
4762
DELISTED
Tesco Corp
TESO
| $736K | ﹤0.01% |
67,517
-60,632
| -47% | -$728K |
|
|
CEMP
4763
CALL
DELISTED
Cempra, Inc.
CEMP
| $735K | ﹤0.01% |
21,400
+12,000
| +128% | +$424K |
|
4764
Morningstar
MORN
$7.22B
| $734K | ﹤0.01% |
9,227
+1,690
| +22% | +$129K |
|
4765
CALL
VeriSign
VRSN
$26.2B
| $734K | ﹤0.01% |
11,900
+1,000
| +9% | +$64.4K |
|
4766
CALL
AGCO
AGCO
$7.15B
| $732K | ﹤0.01% |
12,900
+2,700
| +26% | +$137K |
|
4767
Shopify
SHOP
$152B
| $732K | ﹤0.01% |
+215,750
| New | +$674K |
|
4768
Invesco Pharmaceuticals ETF
PJP
$442M
| $731K | ﹤0.01% |
9,325
-21,844
| -70% | -$1.7M |
|
|
LHCG
4769
PUT
DELISTED
LHC Group LLC
LHCG
| $731K | ﹤0.01% |
+19,100
| New | +$675K |
|
4770
Global X SuperDividend ETF
SDIV
$1.22B
| $730K | ﹤0.01% |
10,987
+7,530
| +218% | +$527K |
|
4771
PUT
Quanta Services
PWR
$100B
| $729K | ﹤0.01% |
25,300
-8,400
| -25% | -$246K |
|
|
QTS
4772
DELISTED
QTS REALTY TRUST, INC.
QTS
| $729K | ﹤0.01% |
+19,996
| New | +$740K |
|
|
ACET
4773
DELISTED
Aceto Corp
ACET
| $728K | ﹤0.01% |
29,544
-65,371
| -69% | -$1.47M |
|
4774
DXP Enterprises
DXPE
$2.43B
| $726K | ﹤0.01% |
15,623
+8,904
| +133% | +$394K |
|
4775
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $724K | ﹤0.01% |
23,542
-6,852
| -23% | -$212K |
|
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.