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 | |
|---|---|---|---|---|---|---|
|
SVU
5176
CALL
DELISTED
SUPERVALU Inc.
SVU
| $481K | ﹤0.01% |
8,500
+29
| +0.3% | +$1.93K |
|
5177
Tandem Diabetes Care
TNDM
$1.29B
| $480K | ﹤0.01% |
4,429
+1,839
| +71% | +$229K |
|
5178
iShares Global Comm Services ETF
IXP
$525M
| $478K | ﹤0.01% |
7,691
-5,237
| -41% | -$334K |
|
|
MR
5179
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $478K | ﹤0.01% |
16,779
+1,260
| +8% | +$36.7K |
|
|
REGI
5180
DELISTED
Renewable Energy Group, Inc.
REGI
| $478K | ﹤0.01% |
41,302
+15,938
| +63% | +$163K |
|
5181
McGrath RentCorp
MGRC
$2.84B
| $477K | ﹤0.01% |
15,671
-6,916
| -31% | -$222K |
|
5182
Heron Therapeutics
HRTX
$93.8M
| $476K | ﹤0.01% |
+15,271
| New | +$287K |
|
|
SGI
5183
DELISTED
Silicon Graphics Intl.
SGI
| $476K | ﹤0.01% |
73,497
+40,449
| +122% | +$312K |
|
5184
CALL
M&T Bank
MTB
$35.9B
| $475K | ﹤0.01% |
3,800
-1,200
| -24% | -$148K |
|
|
EXAR
5185
DELISTED
Exar Corporation
EXAR
| $474K | ﹤0.01% |
48,419
+10,239
| +27% | +$107K |
|
|
CCIH
5186
DELISTED
Chinacache International Holdings Ltd
CCIH
| $474K | ﹤0.01% |
+37,899
| New | +$512K |
|
|
CIT
5187
CALL
DELISTED
CIT Group Inc.
CIT
| $474K | ﹤0.01% |
10,200
-8,900
| -47% | -$414K |
|
5188
DHT Holdings
DHT
$2.99B
| $473K | ﹤0.01% |
60,868
+16,835
| +38% | +$133K |
|
5189
CALL
Hecla Mining
HL
$9.54B
| $473K | ﹤0.01% |
179,900
-37,600
| -17% | -$116K |
|
|
JKS
5190
JinkoSolar
JKS
$789M
| $473K | ﹤0.01% |
16,037
+9,222
| +135% | +$268K |
|
5191
PUT
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $472K | ﹤0.01% |
16,500
| – | – |
|
5192
PUT
EQT Corp
EQT
$33.1B
| $472K | ﹤0.01% |
10,655
-11,389
| -52% | -$534K |
|
5193
Insmed
INSM
$21.2B
| $472K | ﹤0.01% |
19,330
-70,407
| -78% | -$1.6M |
|
5194
Team
TISI
$80.3M
| $472K | ﹤0.01% |
1,172
-319
| -21% | -$128K |
|
|
BXMX
5195
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $470K | ﹤0.01% |
36,693
-40,451
| -52% | -$519K |
|
5196
MaxLinear
MXL
$6.2B
| $469K | ﹤0.01% |
+38,744
| New | +$389K |
|
5197
CALL
Outfront Media
OUT
$5.6B
| $469K | ﹤0.01% |
18,878
-23,632
| -56% | -$650K |
|
|
TGH
5198
DELISTED
Textainer Group Holdings limited
TGH
| $469K | ﹤0.01% |
18,016
-1,217
| -6% | -$35.8K |
|
|
EGOV
5199
DELISTED
NIC Inc
EGOV
| $468K | ﹤0.01% |
25,625
-103,468
| -80% | -$1.81M |
|
5200
PUT
Public Service Enterprise Group
PEG
$38.5B
| $467K | ﹤0.01% |
11,900
+8,700
| +272% | +$361K |
|
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.