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 | |
|---|---|---|---|---|---|---|
476
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $144M | 0.04% |
2,637,470
+249,440
| +10% | +$13.7M |
|
477
General Dynamics
GD
$106B
| $143M | 0.04% |
1,012,351
-422,523
| -29% | -$58.7M |
|
478
PUT
Walt Disney
DIS
$172B
| $143M | 0.04% |
1,253,100
-883,200
| -41% | -$97M |
|
479
Dominion Energy
D
$62.1B
| $143M | 0.04% |
2,131,506
-161,709
| -7% | -$11.4M |
|
480
Southwest Airlines
LUV
$22.7B
| $142M | 0.04% |
4,304,170
+848,718
| +25% | +$33.2M |
|
481
Armstrong World Industries
AWI
$7.62B
| $142M | 0.04% |
2,670,321
-116,814
| -4% | -$6.51M |
|
|
DATA
482
DELISTED
Tableau Software, Inc.
DATA
| $142M | 0.04% |
1,229,740
+1,016,434
| +477% | +$110M |
|
483
PUT
Johnson & Johnson
JNJ
$643B
| $141M | 0.04% |
1,449,900
+840,000
| +138% | +$84.1M |
|
484
Equity Residential
EQR
$25.5B
| $141M | 0.04% |
2,012,712
-883,232
| -30% | -$65.5M |
|
485
SM Energy
SM
$7.11B
| $141M | 0.04% |
3,052,071
-122,360
| -4% | -$6.46M |
|
486
iShares Global Infrastructure ETF
IGF
$10.9B
| $141M | 0.04% |
3,458,902
+37,575
| +1% | +$1.61M |
|
487
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $140M | 0.04% |
4,661,300
-16,670
| -0.4% | -$508K |
|
488
Intuitive Surgical
ISRG
$130B
| $139M | 0.04% |
2,590,740
+68,112
| +3% | +$3.81M |
|
489
National Health Investors
NHI
$3.81B
| $139M | 0.04% |
2,226,855
-13,775
| -0.6% | -$921K |
|
|
TWC
490
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $139M | 0.04% |
778,000
-1,763,000
| -69% | -$292M |
|
|
P
491
DELISTED
Pandora Media Inc
P
| $139M | 0.04% |
8,918,980
-618,905
| -6% | -$10.9M |
|
492
Cognizant
CTSH
$23.8B
| $138M | 0.04% |
2,259,148
+379,932
| +20% | +$23.8M |
|
493
Goldman Sachs BDC
GSBD
$1,000M
| $138M | 0.04% |
5,831,299
| – | – |
|
494
Jacobs Solutions
J
$16.6B
| $137M | 0.04% |
4,090,817
+1,874,513
| +85% | +$68.5M |
|
|
GMLP
495
DELISTED
Golar LNG Partners LP
GMLP
| $137M | 0.04% |
5,569,855
-508,172
| -8% | -$14.1M |
|
496
Air Products & Chemicals
APD
$65.2B
| $137M | 0.04% |
1,085,023
-38,272
| -3% | -$5.22M |
|
|
FLG
497
Flagstar Bank National Association
FLG
$5.83B
| $137M | 0.04% |
2,484,122
+6,265
| +0.3% | +$330K |
|
498
PUT
Wells Fargo
WFC
$263B
| $137M | 0.04% |
2,431,900
-637,300
| -21% | -$35.5M |
|
499
Electronic Arts
EA
$52.4B
| $137M | 0.04% |
2,053,416
+1,063,634
| +107% | +$65.4M |
|
500
Five Below
FIVE
$11.5B
| $137M | 0.04% |
3,454,022
-83,026
| -2% | -$3.02M |
|
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.