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 | |
|---|---|---|---|---|---|---|
4876
First Majestic Silver
AG
$7.41B
| $633K | ﹤0.01% |
131,160
+30,375
| +30% | +$154K |
|
4877
CareDx
CDNA
$2.26B
| $633K | ﹤0.01% |
97,313
-2,446
| -2% | -$13.3K |
|
|
ONCE
4878
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $633K | ﹤0.01% |
10,498
-1,098
| -9% | -$72.6K |
|
|
MATH
4879
DELISTED
Meidell Tactical Advantage ETF
MATH
| $633K | ﹤0.01% |
20,483
| – | – |
|
|
ORIG
4880
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $632K | ﹤0.01% |
13
+6
| +86% | +$397K |
|
4881
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $631K | ﹤0.01% |
27,600
+15,300
| +124% | +$364K |
|
4882
INNOVATE Corp
VATE
$111M
| $631K | ﹤0.01% |
7,052
+4,696
| +199% | +$506K |
|
|
CAMP
4883
DELISTED
CalAmp Corp.
CAMP
| $631K | ﹤0.01% |
1,503
-245
| -14% | -$107K |
|
|
PSEM
4884
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $631K | ﹤0.01% |
47,987
-21,279
| -31% | -$288K |
|
|
NORD
4885
DELISTED
Nord Anglia Education, Inc.
NORD
| $630K | ﹤0.01% |
25,685
+1,174
| +5% | +$29.4K |
|
4886
HealthStream
HSTM
$819M
| $629K | ﹤0.01% |
20,677
+8,873
| +75% | +$254K |
|
|
SLAI
4887
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $628K | ﹤0.01% |
361
-393
| -52% | -$573K |
|
|
ADAM
4888
Adamas Trust
ADAM
$815M
| $628K | ﹤0.01% |
20,998
+7,965
| +61% | +$250K |
|
|
SEMG
4889
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
| $628K | ﹤0.01% |
7,900
+3,500
| +80% | +$286K |
|
4890
Chegg
CHGG
$110M
| $627K | ﹤0.01% |
80,021
-11,350
| -12% | -$89.8K |
|
|
LKM
4891
DELISTED
Link Motion Inc.
LKM
| $624K | ﹤0.01% |
118,168
-200,688
| -63% | -$893K |
|
4892
Apple Hospitality REIT
APLE
$3.9B
| $623K | ﹤0.01% |
+33,023
| New | +$619K |
|
4893
CALL
Becton Dickinson
BDX
$45.6B
| $623K | ﹤0.01% |
4,510
+307
| +7% | +$42.4K |
|
|
GSOL
4894
DELISTED
Global Sources Ltd
GSOL
| $623K | ﹤0.01% |
+89,575
| New | +$524K |
|
|
FLNA
4895
Filana Therapeutics
FLNA
$48.8M
| $622K | ﹤0.01% |
51,362
+44,175
| +615% | +$605K |
|
|
GLUU
4896
DELISTED
Glu Mobile Inc.
GLUU
| $622K | ﹤0.01% |
100,140
+1,221
| +1% | +$7.48K |
|
4897
CALL
Fidelity National Financial
FNF
$13.9B
| $621K | ﹤0.01% |
24,199
+7,058
| +41% | +$182K |
|
|
HOUS
4898
CALL
DELISTED
Anywhere Real Estate
HOUS
| $621K | ﹤0.01% |
13,300
-2,600
| -16% | -$121K |
|
|
ORC
4899
Orchid Island Capital
ORC
$1.3B
| $621K | ﹤0.01% |
11,068
-2,702
| -20% | -$184K |
|
4900
SPS Commerce
SPSC
$2.64B
| $621K | ﹤0.01% |
18,870
-1,088
| -5% | -$36.6K |
|
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.