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 | |
|---|---|---|---|---|---|---|
|
SFY
5276
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $426K | ﹤0.01% |
209,800
+144,800
| +223% | +$357K |
|
5277
PUT
Arista Networks
ANET
$215B
| $425K | ﹤0.01% |
83,200
-296,000
| -78% | -$1.32M |
|
5278
PUT
Century Aluminum
CENX
$4.44B
| $425K | ﹤0.01% |
40,700
+5,100
| +14% | +$65K |
|
5279
Helios Technologies
HLIO
$2.57B
| $425K | ﹤0.01% |
11,161
-14,661
| -57% | -$569K |
|
|
CVRR
5280
PUT
DELISTED
CVR Refining, LP
CVRR
| $425K | ﹤0.01% |
23,200
-7,900
| -25% | -$159K |
|
|
FSYS
5281
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $425K | ﹤0.01% |
56,844
+38,091
| +203% | +$354K |
|
5282
Casella Waste Systems
CWST
$5.69B
| $424K | ﹤0.01% |
75,612
-18,923
| -20% | -$106K |
|
|
AVID
5283
DELISTED
Avid Technology Inc
AVID
| $424K | ﹤0.01% |
31,754
-41,642
| -57% | -$665K |
|
|
HILL
5284
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $424K | ﹤0.01% |
69,240
+50,322
| +266% | +$335K |
|
|
CLDT
5285
Chatham Lodging
CLDT
$622M
| $423K | ﹤0.01% |
15,995
-28,265
| -64% | -$795K |
|
5286
BlackRock Debt Strategies Fund
DSU
$591M
| $423K | ﹤0.01% |
38,973
+35,570
| +1,045% | +$399K |
|
5287
Goldgroup Mining Inc.
GORO
$168M
| $423K | ﹤0.01% |
153,139
+39,430
| +35% | +$126K |
|
5288
Talphera
TLPH
$70.3M
| $423K | ﹤0.01% |
4,993
+3,748
| +301% | +$293K |
|
|
OCSI
5289
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $423K | ﹤0.01% |
45,927
+5,432
| +13% | +$56K |
|
|
DRII
5290
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $423K | ﹤0.01% |
13,400
+11,200
| +509% | +$366K |
|
|
XLFS
5291
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $423K | ﹤0.01% |
+10,000
| New | +$423K |
|
5292
Galmed Pharmaceuticals
GLMD
$4.95M
| $422K | ﹤0.01% |
233
-30
| -11% | -$52.2K |
|
5293
Park-Ohio Holdings
PKOH
$568M
| $422K | ﹤0.01% |
8,698
+1,247
| +17% | +$61.6K |
|
|
HFFC
5294
DELISTED
H F FINL CORP
HFFC
| $422K | ﹤0.01% |
+27,832
| New | +$413K |
|
|
HIVE
5295
DELISTED
Aerohive Networks
HIVE
| $421K | ﹤0.01% |
60,280
+28,357
| +89% | +$181K |
|
5296
PUT
Rambus
RMBS
$9.72B
| $420K | ﹤0.01% |
29,000
-2,100
| -7% | -$30K |
|
5297
Scholastic
SCHL
$789M
| $420K | ﹤0.01% |
+9,520
| New | +$409K |
|
5298
PUT
IMAX
IMAX
$2.61B
| $419K | ﹤0.01% |
10,400
+4,600
| +79% | +$179K |
|
5299
Movado Group
MOV
$849M
| $419K | ﹤0.01% |
15,433
-20,879
| -57% | -$601K |
|
5300
Ribbon Communications
RBBN
$373M
| $419K | ﹤0.01% |
60,607
+1,762
| +3% | +$13.8K |
|
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.