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 | |
|---|---|---|---|---|---|---|
|
ACGN
4901
DELISTED
Aceragen Inc
ACGN
| $621K | ﹤0.01% |
1,231
+513
| +71% | +$235K |
|
|
NSM
4902
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $620K | ﹤0.01% |
36,900
-15,200
| -29% | -$329K |
|
4903
Ampco-Pittsburgh
AP
$163M
| $618K | ﹤0.01% |
40,883
+23,858
| +140% | +$385K |
|
4904
Harte-Hanks
HHS
$16.2M
| $618K | ﹤0.01% |
10,376
-2,193
| -17% | -$147K |
|
|
WW
4905
CALL
DELISTED
WW International
WW
| $617K | ﹤0.01% |
127,200
-25,100
| -16% | -$167K |
|
4906
Option Care Health
OPCH
$3.45B
| $615K | ﹤0.01% |
42,328
+35,330
| +505% | +$598K |
|
4907
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $614K | ﹤0.01% |
+16,400
| New | +$647K |
|
|
DEST
4908
DELISTED
Destination Maternity Corporation
DEST
| $614K | ﹤0.01% |
52,696
+38,941
| +283% | +$484K |
|
4909
Universal Insurance Holdings
UVE
$1.22B
| $612K | ﹤0.01% |
+25,273
| New | +$645K |
|
|
XCO
4910
DELISTED
Exco Resources
XCO
| $610K | ﹤0.01% |
34,450
-29,755
| -46% | -$777K |
|
4911
Tredegar Corp
TG
$265M
| $609K | ﹤0.01% |
27,547
-19,403
| -41% | -$407K |
|
4912
PUT
Franklin Resources
BEN
$17.6B
| $608K | ﹤0.01% |
12,400
-8,300
| -40% | -$426K |
|
4913
CALL
ProShares UltraShort Real Estate
SRS
$15.3M
| $608K | ﹤0.01% |
1,391
+1,172
| +535% | +$466K |
|
|
DXYN
4914
DELISTED
Dixie Group Inc
DXYN
| $608K | ﹤0.01% |
57,866
+42,550
| +278% | +$429K |
|
4915
PUT
Hain Celestial
HAIN
$45M
| $606K | ﹤0.01% |
9,200
+7,000
| +318% | +$442K |
|
4916
Scorpio Tankers
STNG
$3.9B
| $605K | ﹤0.01% |
5,996
-11,432
| -66% | -$1.1M |
|
|
KEYW
4917
DELISTED
The KEYW Holding Corporation
KEYW
| $605K | ﹤0.01% |
+64,903
| New | +$581K |
|
|
GTLS
4918
PUT
DELISTED
Chart Industries
GTLS
| $604K | ﹤0.01% |
16,900
+1,600
| +10% | +$58.6K |
|
4919
Northrim BanCorp
NRIM
$590M
| $603K | ﹤0.01% |
+94,068
| New | +$590K |
|
|
JUNO
4920
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $603K | ﹤0.01% |
11,300
+10,400
| +1,156% | +$552K |
|
4921
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $602K | ﹤0.01% |
19,100
-2,514
| -12% | -$80.8K |
|
|
ANW
4922
DELISTED
Aegean Marine Petroleum Network
ANW
| $601K | ﹤0.01% |
48,589
-34,712
| -42% | -$497K |
|
4923
PUT
Flowserve
FLS
$9.71B
| $600K | ﹤0.01% |
11,400
-2,600
| -19% | -$145K |
|
4924
Franklin Covey
FC
$242M
| $599K | ﹤0.01% |
29,516
+10
| +0% | +$195 |
|
|
PDS
4925
Precision Drilling
PDS
$999M
| $599K | ﹤0.01% |
4,458
-2,278
| -34% | -$316K |
|
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.