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 | |
|---|---|---|---|---|---|---|
5226
PUT
FMC
FMC
$1.36B
| $447K | ﹤0.01% |
9,801
-7,725
| -44% | -$384K |
|
5227
PUT
Accuray
ARAY
$31.4M
| $446K | ﹤0.01% |
+66,100
| New | +$492K |
|
|
GDP
5228
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $446K | ﹤0.01% |
239,600
-269,500
| -53% | -$840K |
|
|
VER
5229
PUT
DELISTED
VEREIT, Inc.
VER
| $445K | ﹤0.01% |
10,940
-14,400
| -57% | -$650K |
|
|
NTLS
5230
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $445K | ﹤0.01% |
96,311
-60,195
| -38% | -$383K |
|
5231
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $444K | ﹤0.01% |
17,508
-22,875
| -57% | -$617K |
|
|
SCHR
5232
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $444K | ﹤0.01% |
16,556
-21,350
| -56% | -$576K |
|
5233
PUT
Gold Fields
GFI
$28.9B
| $443K | ﹤0.01% |
137,200
+50,400
| +58% | +$189K |
|
5234
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $443K | ﹤0.01% |
5,400
-4,200
| -44% | -$365K |
|
5235
Orrstown Financial Services
ORRF
$838M
| $443K | ﹤0.01% |
27,366
-554
| -2% | -$9.42K |
|
|
AAC
5236
DELISTED
AAC Holdings
AAC
| $443K | ﹤0.01% |
+10,174
| New | +$374K |
|
|
BID
5237
CALL
DELISTED
Sotheby's
BID
| $443K | ﹤0.01% |
9,800
-5,900
| -38% | -$261K |
|
|
KKD
5238
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $443K | ﹤0.01% |
23,030
-949,651
| -98% | -$17.6M |
|
5239
PUT
Quest Diagnostics
DGX
$25.7B
| $442K | ﹤0.01% |
6,100
-600
| -9% | -$44.3K |
|
5240
Criteo S.A. Ordinary Shares
CRTO
$1.09B
| $441K | ﹤0.01% |
9,258
-11,344
| -55% | -$517K |
|
5241
CALL
Etsy
ETSY
$7.8B
| $441K | ﹤0.01% |
+31,400
| New | +$604K |
|
5242
PUT
Sinclair Inc
SBGI
$982M
| $441K | ﹤0.01% |
15,800
-29,000
| -65% | -$875K |
|
|
FSGI
5243
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $441K | ﹤0.01% |
180,084
| – | – |
|
|
TIME
5244
PUT
DELISTED
Time Inc.
TIME
| $440K | ﹤0.01% |
19,112
-4,500
| -19% | -$103K |
|
5245
BlackRock Enhanced Captial and Income Fund
CII
$980M
| $439K | ﹤0.01% |
29,955
+15,182
| +103% | +$233K |
|
5246
Amphastar Pharmaceuticals
AMPH
$884M
| $438K | ﹤0.01% |
+24,934
| New | +$389K |
|
5247
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $438K | ﹤0.01% |
+16,292
| New | +$478K |
|
5248
Patrick Industries
PATK
$2.73B
| $438K | ﹤0.01% |
25,922
+1,268
| +5% | +$22.2K |
|
5249
Acacia Research
ACTG
$423M
| $437K | ﹤0.01% |
49,838
+27,919
| +127% | +$287K |
|
5250
Renasant Corp
RNST
$3.94B
| $437K | ﹤0.01% |
13,395
+1,312
| +11% | +$40K |
|
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.