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 | |
|---|---|---|---|---|---|---|
|
CAB
5401
PUT
DELISTED
Cabela's Inc
CAB
| $380K | ﹤0.01% |
7,600
-1,300
| -15% | -$68.8K |
|
|
GSIG
5402
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $380K | ﹤0.01% |
25,312
-3,493
| -12% | -$50.6K |
|
|
JTP
5403
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $380K | ﹤0.01% |
+48,091
| New | +$400K |
|
5404
Paycom
PAYC
$7.53B
| $379K | ﹤0.01% |
11,105
+1,690
| +18% | +$58.5K |
|
5405
PUT
AES
AES
$10.6B
| $378K | ﹤0.01% |
28,500
-1,900
| -6% | -$25.5K |
|
5406
CALL
WEC Energy
WEC
$35.8B
| $378K | ﹤0.01% |
8,400
+8,300
| +8,300% | +$398K |
|
5407
LSB Industries
LXU
$794M
| $377K | ﹤0.01% |
+12,006
| New | +$393K |
|
|
MDR
5408
DELISTED
McDermott International
MDR
| $377K | ﹤0.01% |
23,491
-76,906
| -77% | -$1.2M |
|
|
MAG
5409
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $377K | ﹤0.01% |
10,958
| – | – |
|
5410
CALL
Jones Lang LaSalle
JLL
$16.8B
| $376K | ﹤0.01% |
2,200
-1,200
| -35% | -$203K |
|
|
TPLM
5411
DELISTED
Triangle Petroleum Corporation
TPLM
| $376K | ﹤0.01% |
74,862
-30,894
| -29% | -$166K |
|
|
PSG
5412
DELISTED
Performance Sports Group Ltd.
PSG
| $376K | ﹤0.01% |
20,890
-26,594
| -56% | -$528K |
|
|
OHAI
5413
DELISTED
OHA Investment Corporation
OHAI
| $376K | ﹤0.01% |
66,117
-2,705
| -4% | -$15.3K |
|
|
GDXX
5414
DELISTED
ProShares Ultra Gold Miners
GDXX
| $376K | ﹤0.01% |
9,333
-37,834
| -80% | -$1.85M |
|
5415
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $375K | ﹤0.01% |
+29,457
| New | +$396K |
|
|
REV
5416
DELISTED
Revlon, Inc.
REV
| $375K | ﹤0.01% |
10,217
-1,591
| -13% | -$60.5K |
|
5417
PUT
Coty
COTY
$2.37B
| $374K | ﹤0.01% |
11,700
+9,400
| +409% | +$243K |
|
5418
Intrepid Potash
IPI
$474M
| $374K | ﹤0.01% |
3,134
-9,503
| -75% | -$1.13M |
|
5419
CALL
Lamar Advertising Co
LAMR
$16.3B
| $374K | ﹤0.01% |
6,500
-5,200
| -44% | -$310K |
|
|
NMRX
5420
DELISTED
Numerex Corp
NMRX
| $374K | ﹤0.01% |
+43,759
| New | +$437K |
|
|
OB
5421
DELISTED
Onebeacon Insurance Group Ltd
OB
| $374K | ﹤0.01% |
+25,788
| New | +$386K |
|
|
PF
5422
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $373K | ﹤0.01% |
8,200
+2,400
| +41% | +$101K |
|
|
OAKS
5423
DELISTED
Five Oaks Investment Corp.
OAKS
| $373K | ﹤0.01% |
44,616
+12,745
| +40% | +$129K |
|
5424
CALL
Freshpet
FRPT
$2.98B
| $372K | ﹤0.01% |
+20,000
| New | +$418K |
|
5425
Matthews International
MATW
$866M
| $372K | ﹤0.01% |
7,004
+1,255
| +22% | +$64K |
|
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.