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 | |
|---|---|---|---|---|---|---|
|
DRRX
5351
DELISTED
DURECT Corp
DRRX
| $399K | ﹤0.01% |
16,689
+4,330
| +35% | +$102K |
|
5352
CALL
Teradyne
TER
$57.2B
| $399K | ﹤0.01% |
20,700
-19,500
| -49% | -$390K |
|
|
KERX
5353
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $399K | ﹤0.01% |
40,000
+34,700
| +655% | +$372K |
|
|
HIMX
5354
Himax Technologies
HIMX
$2.19B
| $398K | ﹤0.01% |
49,563
-3,188
| -6% | -$21.7K |
|
5355
Huazhu Hotels Group
HTHT
$13B
| $397K | ﹤0.01% |
65,032
-653,468
| -91% | -$3.94M |
|
5356
CALL
CACI
CACI
$10.5B
| $396K | ﹤0.01% |
4,900
-1,100
| -18% | -$95.6K |
|
5357
PUT
Jabil
JBL
$32.3B
| $396K | ﹤0.01% |
18,600
-3,400
| -15% | -$80.2K |
|
|
CAF
5358
Morgan Stanley China A Share Fund
CAF
$325M
| $395K | ﹤0.01% |
11,651
-27,314
| -70% | -$960K |
|
5359
Clean Energy Fuels
CLNE
$425M
| $395K | ﹤0.01% |
70,152
-57,660
| -45% | -$433K |
|
|
FLG
5360
PUT
Flagstar Bank National Association
FLG
$5.94B
| $395K | ﹤0.01% |
7,167
-2,533
| -26% | -$133K |
|
|
WLB
5361
DELISTED
Westmoreland Coal Company
WLB
| $395K | ﹤0.01% |
18,987
-17,646
| -48% | -$470K |
|
|
CVC
5362
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $395K | ﹤0.01% |
16,500
+13,800
| +511% | +$299K |
|
|
RBY
5363
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $395K | ﹤0.01% |
376,094
-149,651
| -28% | -$161K |
|
|
GTT
5364
DELISTED
GTT Communications, Inc.
GTT
| $395K | ﹤0.01% |
16,563
-3,812
| -19% | -$77.5K |
|
5365
Distribution Solutions Group
DSGR
$1.6B
| $394K | ﹤0.01% |
33,546
-16,602
| -33% | -$193K |
|
5366
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $394K | ﹤0.01% |
36,550
+24,089
| +193% | +$270K |
|
5367
Main Street Capital
MAIN
$5.06B
| $394K | ﹤0.01% |
12,334
-3,587
| -23% | -$112K |
|
5368
CALL
Adtran
ADTN
$682M
| $393K | ﹤0.01% |
24,200
-7,600
| -24% | -$130K |
|
|
EARN
5369
Ellington Residential Mortgage REIT
EARN
$168M
| $393K | ﹤0.01% |
27,487
-2,423
| -8% | -$38.6K |
|
|
NIE
5370
Virtus Equity & Convertible Income Fund
NIE
$712M
| $392K | ﹤0.01% |
+20,300
| New | +$408K |
|
|
RAS
5371
DELISTED
RAIT Financial Trust
RAS
| $392K | ﹤0.01% |
64,250
+31,514
| +96% | +$206K |
|
5372
iShares Agency Bond ETF
AGZ
$559M
| $391K | ﹤0.01% |
3,452
+1,025
| +42% | +$116K |
|
|
BV
5373
DELISTED
Bazaarvoice, Inc.
BV
| $391K | ﹤0.01% |
66,398
+28,302
| +74% | +$165K |
|
|
ALU
5374
CALL
DELISTED
Alcatel-Lucent
ALU
| $391K | ﹤0.01% |
107,900
| – | – |
|
5375
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
| $390K | ﹤0.01% |
17,732
-30,268
| -63% | -$704K |
|
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.