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 | |
|---|---|---|---|---|---|---|
|
ISLE
4801
DELISTED
Isle of Capri Casinos Inc
ISLE
| $699K | ﹤0.01% |
38,532
+28,407
| +281% | +$444K |
|
4802
PUT
AGCO
AGCO
$7.15B
| $698K | ﹤0.01% |
12,300
+6,300
| +105% | +$320K |
|
|
WWE
4803
DELISTED
World Wrestling Entertainment
WWE
| $698K | ﹤0.01% |
42,311
+39,631
| +1,479% | +$575K |
|
4804
ProShares Ultra Silver
AGQ
$1.15B
| $697K | ﹤0.01% |
19,021
+1,578
| +9% | +$63.4K |
|
|
AXLL
4805
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $696K | ﹤0.01% |
19,300
-4,700
| -20% | -$187K |
|
|
CBPO
4806
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $695K | ﹤0.01% |
6,035
-9
| -0.1% | -$946 |
|
|
PMCS
4807
PUT
DELISTED
P M C SIERRA INC
PMCS
| $695K | ﹤0.01% |
81,200
+35,100
| +76% | +$313K |
|
4808
eHealth
EHTH
$42.2M
| $693K | ﹤0.01% |
54,642
+4,372
| +9% | +$52.9K |
|
4809
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $693K | ﹤0.01% |
30,700
+16,000
| +109% | +$378K |
|
4810
SFL Corp
SFL
$1.64B
| $692K | ﹤0.01% |
42,382
-62,493
| -60% | -$1M |
|
|
MIXT
4811
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $688K | ﹤0.01% |
88,372
+760
| +0.9% | +$5.5K |
|
|
TLRA
4812
DELISTED
Telaria, Inc.
TLRA
| $685K | ﹤0.01% |
235,240
+214,564
| +1,038% | +$583K |
|
|
GTLS
4813
CALL
DELISTED
Chart Industries
GTLS
| $683K | ﹤0.01% |
19,100
+5,100
| +36% | +$187K |
|
4814
PUT
Huntington Bancshares
HBAN
$34.4B
| $681K | ﹤0.01% |
60,200
-13,300
| -18% | -$149K |
|
4815
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $679K | ﹤0.01% |
+47,990
| New | +$692K |
|
4816
Huron Consulting
HURN
$2.41B
| $677K | ﹤0.01% |
9,648
-20,936
| -68% | -$1.37M |
|
|
IDTI
4817
PUT
DELISTED
Integrated Device Technology I
IDTI
| $677K | ﹤0.01% |
31,200
+16,300
| +109% | +$352K |
|
|
DALN
4818
DELISTED
DallasNews
DALN
| $674K | ﹤0.01% |
+30,069
| New | +$790K |
|
4819
CALL
Chord Energy
CHRD
$7.9B
| $672K | ﹤0.01% |
42,400
| – | – |
|
|
EVEP
4820
DELISTED
EV Energy Partners, L.P.
EVEP
| $670K | ﹤0.01% |
58,639
-77,414
| -57% | -$1.14M |
|
|
VTG
4821
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $670K | ﹤0.01% |
3,544,296
+876,747
| +33% | +$312K |
|
4822
Schwab International Equity ETF
SCHF
$66.6B
| $669K | ﹤0.01% |
43,914
-7,282
| -14% | -$114K |
|
4823
Gaia
GAIA
$46.8M
| $666K | ﹤0.01% |
+101,773
| New | +$677K |
|
|
IRBT
4824
DELISTED
iRobot
IRBT
| $666K | ﹤0.01% |
20,875
-894
| -4% | -$29.3K |
|
4825
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $665K | ﹤0.01% |
8,100
+6,100
| +305% | +$530K |
|
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.