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 | |
|---|---|---|---|---|---|---|
|
EXXI
4851
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $652K | ﹤0.01% |
248,085
-231,154
| -48% | -$851K |
|
4852
PUT
Western Union
WU
$1.98B
| $651K | ﹤0.01% |
32,000
-17,200
| -35% | -$366K |
|
4853
PUT
Jones Lang LaSalle
JLL
$16.3B
| $650K | ﹤0.01% |
3,800
-1,000
| -21% | -$169K |
|
4854
PUT
Entergy
ETR
$50.2B
| $649K | ﹤0.01% |
18,400
-800
| -4% | -$30K |
|
4855
Horace Mann Educators
HMN
$2.1B
| $648K | ﹤0.01% |
17,827
-67,502
| -79% | -$2.37M |
|
4856
Winnebago Industries
WGO
$856M
| $648K | ﹤0.01% |
+27,488
| New | +$585K |
|
|
QIWI
4857
CALL
DELISTED
QIWI PLC
QIWI
| $648K | ﹤0.01% |
23,100
+3,300
| +17% | +$93.8K |
|
4858
CALL
Box
BOX
$4.37B
| $647K | ﹤0.01% |
34,700
-17,400
| -33% | -$305K |
|
|
YDLE
4859
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $647K | ﹤0.01% |
44,817
-6,212
| -12% | -$85.8K |
|
4860
Standard Motor Products
SMP
$851M
| $645K | ﹤0.01% |
18,360
+9,611
| +110% | +$366K |
|
4861
PUT
Norwegian Cruise Line
NCLH
$8.51B
| $644K | ﹤0.01% |
11,500
+6,500
| +130% | +$350K |
|
4862
Comscore
SCOR
$106M
| $644K | ﹤0.01% |
605
-1,464
| -71% | -$1.58M |
|
4863
Stantec
STN
$8.04B
| $643K | ﹤0.01% |
22,000
-96,249
| -81% | -$2.64M |
|
4864
CALL
XPO
XPO
$23.5B
| $642K | ﹤0.01% |
41,058
-23,998
| -37% | -$389K |
|
4865
CALL
AES
AES
$10.5B
| $640K | ﹤0.01% |
48,300
-9,000
| -16% | -$121K |
|
|
ESI
4866
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $638K | ﹤0.01% |
160,600
+126,400
| +370% | +$586K |
|
|
VLP
4867
DELISTED
Valero Energy Partners LP
VLP
| $638K | ﹤0.01% |
12,493
-47,229
| -79% | -$2.4M |
|
|
UNTD
4868
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $637K | ﹤0.01% |
40,674
-22,588
| -36% | -$374K |
|
4869
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $636K | ﹤0.01% |
21,804
-57,131
| -72% | -$1.71M |
|
4870
Liquidity Services
LQDT
$1.22B
| $636K | ﹤0.01% |
65,981
+196
| +0.3% | +$1.93K |
|
|
IMMU
4871
PUT
DELISTED
Immunomedics Inc
IMMU
| $636K | ﹤0.01% |
+156,600
| New | +$640K |
|
4872
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $635K | ﹤0.01% |
27,200
+4,000
| +17% | +$89.2K |
|
4873
PUT
Etsy
ETSY
$7.75B
| $634K | ﹤0.01% |
+45,100
| New | +$867K |
|
4874
Fortuna Silver Mines
FSM
$2.55B
| $634K | ﹤0.01% |
173,260
+4,060
| +2% | +$15.3K |
|
4875
CALL
International Flavors & Fragrances
IFF
$20.2B
| $634K | ﹤0.01% |
5,800
+2,900
| +100% | +$335K |
|
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.