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 | |
|---|---|---|---|---|---|---|
|
PQUE
4926
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $599K | ﹤0.01% |
302,612
+213,661
| +240% | +$423K |
|
4927
CALL
OneSpan
OSPN
$574M
| $598K | ﹤0.01% |
19,800
-4,000
| -17% | -$109K |
|
|
JASO
4928
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $598K | ﹤0.01% |
69,894
-1,711
| -2% | -$16.2K |
|
4929
CALL
United Parks & Resorts
PRKS
$2.1B
| $596K | ﹤0.01% |
32,300
+18,100
| +127% | +$375K |
|
4930
PUT
Fortinet
FTNT
$119B
| $595K | ﹤0.01% |
72,000
-137,500
| -66% | -$1.07M |
|
|
LORL
4931
DELISTED
Loral Space and Communications, Inc.
LORL
| $595K | ﹤0.01% |
9,429
-8,132
| -46% | -$549K |
|
4932
Etsy
ETSY
$7.75B
| $594K | ﹤0.01% |
+42,292
| New | +$813K |
|
4933
PUT
Clorox
CLX
$11.6B
| $593K | ﹤0.01% |
5,700
-5,600
| -50% | -$604K |
|
|
HIMX
4934
CALL
Himax Technologies
HIMX
$2.19B
| $593K | ﹤0.01% |
73,800
-42,100
| -36% | -$286K |
|
|
SREV
4935
DELISTED
ServiceSource International, Inc.
SREV
| $593K | ﹤0.01% |
108,331
+70,067
| +183% | +$291K |
|
|
ARII
4936
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $593K | ﹤0.01% |
12,200
+3,200
| +36% | +$171K |
|
4937
Vaalco Energy
EGY
$570M
| $592K | ﹤0.01% |
276,575
+22,316
| +9% | +$52K |
|
|
EXXI
4938
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $592K | ﹤0.01% |
225,000
| – | – |
|
|
HOS
4939
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $591K | ﹤0.01% |
28,770
-7,954
| -22% | -$174K |
|
|
TAO
4940
DELISTED
Invesco China Real Estate ETF
TAO
| $591K | ﹤0.01% |
25,637
-4,477
| -15% | -$109K |
|
|
MHR
4941
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $590K | ﹤0.01% |
315,395
-254,034
| -45% | -$503K |
|
|
CBIO
4942
Crescent Biopharma
CBIO
$537M
| $589K | ﹤0.01% |
741
+1
| +0.1% | +$827 |
|
4943
Teekay Tankers
TNK
$2.75B
| $589K | ﹤0.01% |
11,146
+8,706
| +357% | +$468K |
|
4944
PUT
Acadia Healthcare
ACHC
$2.76B
| $587K | ﹤0.01% |
7,500
-19,500
| -72% | -$1.4M |
|
|
LNW
4945
PUT
DELISTED
Light & Wonder
LNW
| $587K | ﹤0.01% |
37,800
-6,800
| -15% | -$96.4K |
|
4946
PUT
Nektar Therapeutics
NKTR
$2.39B
| $587K | ﹤0.01% |
3,127
-3,806
| -55% | -$655K |
|
4947
PUT
Protolabs
PRLB
$1.79B
| $587K | ﹤0.01% |
8,700
+3,400
| +64% | +$240K |
|
4948
WIX.com
WIX
$2.3B
| $587K | ﹤0.01% |
+24,854
| New | +$566K |
|
|
RUTH
4949
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $587K | ﹤0.01% |
36,400
+5,335
| +17% | +$81.2K |
|
4950
Titan International
TWI
$466M
| $586K | ﹤0.01% |
54,541
-44,367
| -45% | -$468K |
|
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.