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 | |
|---|---|---|---|---|---|---|
5051
CALL
Banco Bradesco
BBD
$38.2B
| $536K | ﹤0.01% |
124,406
-17,814,562
| -99% | -$82M |
|
5052
Hudbay
HBM
$10.1B
| $536K | ﹤0.01% |
64,373
-3,942
| -6% | -$36.2K |
|
5053
CorVel
CRVL
$3.06B
| $535K | ﹤0.01% |
50,154
+11,556
| +30% | +$135K |
|
5054
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $535K | ﹤0.01% |
5,875
+1,150
| +24% | +$123K |
|
5055
PUT
Edison International
EIX
$28.2B
| $534K | ﹤0.01% |
9,600
+800
| +9% | +$48.1K |
|
|
VSTO
5056
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $534K | ﹤0.01% |
11,900
-5,700
| -32% | -$257K |
|
5057
MACOM Technology Solutions
MTSI
$19.2B
| $533K | ﹤0.01% |
13,929
+6,361
| +84% | +$235K |
|
|
RNET
5058
DELISTED
RigNet, Inc.
RNET
| $532K | ﹤0.01% |
+17,405
| New | +$603K |
|
5059
PUT
Geron
GERN
$828M
| $531K | ﹤0.01% |
+124,000
| New | +$491K |
|
5060
IDT Corp
IDT
$1.64B
| $531K | ﹤0.01% |
41,622
-6,059
| -13% | -$76.8K |
|
|
SVM
5061
Silvercorp Metals
SVM
$2.07B
| $531K | ﹤0.01% |
492,095
-48,510
| -9% | -$58.4K |
|
|
QEP
5062
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $531K | ﹤0.01% |
28,700
-23,500
| -45% | -$482K |
|
|
KCG
5063
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $531K | ﹤0.01% |
43,100
-21,300
| -33% | -$277K |
|
|
RDS.A
5064
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $530K | ﹤0.01% |
9,300
-93,600
| -91% | -$5.7M |
|
5065
PUT
Antero Resources
AR
$11.1B
| $529K | ﹤0.01% |
+15,400
| New | +$611K |
|
5066
CALL
Ericsson
ERIC
$32.2B
| $528K | ﹤0.01% |
50,600
+5,200
| +11% | +$60.2K |
|
|
SA
5067
Seabridge Gold
SA
$2.78B
| $527K | ﹤0.01% |
86,258
-1,106
| -1% | -$6.95K |
|
5068
CALL
TSMC
TSM
$2.1T
| $527K | ﹤0.01% |
23,200
-15,300
| -40% | -$365K |
|
|
BGC
5069
CALL
DELISTED
General Cable Corporation
BGC
| $527K | ﹤0.01% |
26,700
-20,700
| -44% | -$385K |
|
5070
EXL Service
EXLS
$5.14B
| $526K | ﹤0.01% |
76,075
+8,900
| +13% | +$61.9K |
|
|
LM
5071
CALL
DELISTED
Legg Mason, Inc.
LM
| $526K | ﹤0.01% |
10,200
+7,100
| +229% | +$382K |
|
|
FOGO
5072
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $526K | ﹤0.01% |
+22,699
| New | +$545K |
|
5073
Paylocity
PCTY
$7.38B
| $525K | ﹤0.01% |
14,634
-3,199
| -18% | -$103K |
|
5074
Sterling Infrastructure
STRL
$18.3B
| $525K | ﹤0.01% |
131,356
+115,711
| +740% | +$467K |
|
|
MN
5075
DELISTED
MANNING & NAPIER, INC.
MN
| $525K | ﹤0.01% |
+52,677
| New | +$606K |
|
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.