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 | |
|---|---|---|---|---|---|---|
5151
PUT
Manulife Financial
MFC
$74.5B
| $496K | ﹤0.01% |
26,700
-1,400
| -5% | -$26K |
|
5152
Heritage Insurance Holdings
HRTG
$892M
| $495K | ﹤0.01% |
21,537
-7,675
| -26% | -$165K |
|
5153
Coeur Mining
CDE
$15.4B
| $494K | ﹤0.01% |
86,359
-38,669
| -31% | -$212K |
|
|
5154
CALL
Manulife Financial
MFC
$74.5B
| $494K | ﹤0.01% |
26,600
-1,700
| -6% | -$31.6K |
|
5155
CALL
Norwegian Cruise Line
NCLH
$8.53B
| $493K | ﹤0.01% |
8,800
+5,700
| +184% | +$306K |
|
5156
Pacific Biosciences
PACB
$444M
| $493K | ﹤0.01% |
85,585
+13,864
| +19% | +$80.2K |
|
5157
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $492K | ﹤0.01% |
9,840
+5,273
| +115% | +$267K |
|
5158
Simmons First National
SFNC
$3.41B
| $492K | ﹤0.01% |
21,060
+6,810
| +48% | +$151K |
|
5159
Civeo
CVEO
$347M
| $491K | ﹤0.01% |
13,348
-2,700
| -17% | -$122K |
|
5160
CALL
iShares MSCI Canada ETF
EWC
$6.15B
| $491K | ﹤0.01% |
18,400
+9,700
| +111% | +$274K |
|
5161
Qualys
QLYS
$5.08B
| $491K | ﹤0.01% |
12,175
-7,561
| -38% | -$339K |
|
5162
PUT
Spectrum Brands
SPB
$2.04B
| $490K | ﹤0.01% |
4,800
-2,900
| -38% | -$273K |
|
|
MNTX
5163
DELISTED
Manitex International, Inc.
MNTX
| $489K | ﹤0.01% |
+63,959
| New | +$558K |
|
|
ATSG
5164
DELISTED
Air Transport Services Group
ATSG
| $488K | ﹤0.01% |
46,510
+24,522
| +112% | +$246K |
|
5165
Koppers
KOP
$945M
| $487K | ﹤0.01% |
19,713
+4,756
| +32% | +$115K |
|
5166
CALL
Vulcan Materials
VMC
$35.1B
| $487K | ﹤0.01% |
5,800
-10,200
| -64% | -$889K |
|
|
RSO
5167
DELISTED
Resource Capital Corp.
RSO
| $487K | ﹤0.01% |
31,402
+12,174
| +63% | +$210K |
|
|
MPO
5168
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $487K | ﹤0.01% |
52,324
+41,948
| +404% | +$468K |
|
5169
CALL
Protolabs
PRLB
$1.77B
| $486K | ﹤0.01% |
7,200
+6,600
| +1,100% | +$466K |
|
|
ATHX
5170
DELISTED
Athersys, Inc. Common Stock
ATHX
| $486K | ﹤0.01% |
16,071
+11,576
| +258% | +$449K |
|
5171
PUT
Take-Two Interactive
TTWO
$45.2B
| $485K | ﹤0.01% |
17,600
+1,700
| +11% | +$44.7K |
|
|
LMIA
5172
DELISTED
LMI Aerospace Inc
LMIA
| $485K | ﹤0.01% |
+48,480
| New | +$529K |
|
|
ISIL
5173
CALL
DELISTED
Intersil Corp
ISIL
| $485K | ﹤0.01% |
38,800
-7,600
| -16% | -$104K |
|
5174
iShares Global Consumer Discretionary ETF
RXI
$260M
| $484K | ﹤0.01% |
5,300
-90,420
| -94% | -$8.37M |
|
|
NAV
5175
DELISTED
Navistar International
NAV
| $484K | ﹤0.01% |
21,366
-13,542
| -39% | -$370K |
|
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.