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 | |
|---|---|---|---|---|---|---|
526
CALL
AT&T
T
$167B
| $129M | 0.04% |
4,797,779
-3,253,068
| -40% | -$84.1M |
|
527
DexCom
DXCM
$28.3B
| $128M | 0.04% |
6,420,668
+3,190,012
| +99% | +$56M |
|
|
CPN
528
DELISTED
Calpine Corporation
CPN
| $128M | 0.04% |
7,115,392
+2,323,634
| +48% | +$48.5M |
|
529
Carter's
CRI
$1.43B
| $128M | 0.04% |
1,201,372
+633,853
| +112% | +$63.6M |
|
530
Boston Properties
BXP
$11B
| $128M | 0.04% |
1,055,039
-194,697
| -16% | -$25.7M |
|
531
Illumina
ILMN
$28.7B
| $127M | 0.04% |
600,114
+134,432
| +29% | +$26.3M |
|
532
CALL
Liberty Global Class A
LBTYA
$3.35B
| $127M | 0.04% |
+2,852,331
| New | +$127M |
|
|
HMSY
533
DELISTED
HMS Holdings Corp.
HMSY
| $126M | 0.04% |
7,351,409
+2,381,933
| +48% | +$40.3M |
|
|
GNC
534
DELISTED
GNC Holdings, Inc.
GNC
| $126M | 0.04% |
2,835,745
+238,786
| +9% | +$10.9M |
|
|
AM
535
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $126M | 0.04% |
4,388,106
+627,261
| +17% | +$16.9M |
|
|
SMC
536
Summit Midstream
SMC
$412M
| $126M | 0.04% |
253,330
-25,475
| -9% | -$12.6M |
|
|
MBLY
537
DELISTED
Mobileye N.V.
MBLY
| $125M | 0.04% |
2,358,948
-7,179,739
| -75% | -$340M |
|
538
Global Payments
GPN
$23B
| $125M | 0.04% |
2,414,190
+640,490
| +36% | +$32.8M |
|
539
CALL
Boeing
BA
$167B
| $125M | 0.04% |
898,600
-321,200
| -26% | -$46.8M |
|
|
MDVN
540
DELISTED
MEDIVATION, INC.
MDVN
| $124M | 0.04% |
2,175,730
-160,912
| -7% | -$9.92M |
|
541
Gen Digital
GEN
$16.1B
| $124M | 0.04% |
5,341,132
+1,182,236
| +28% | +$28.8M |
|
|
542
PUT
AT&T
T
$167B
| $124M | 0.04% |
4,625,394
-3,269,353
| -41% | -$84.5M |
|
543
Viavi Solutions
VIAV
$9.41B
| $124M | 0.04% |
18,835,808
+12,661,883
| +205% | +$92.4M |
|
|
TGE
544
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $124M | 0.04% |
+3,850,554
| New | +$123M |
|
|
ESGR
545
DELISTED
Enstar Group
ESGR
| $124M | 0.04% |
797,853
| – | – |
|
|
THS
546
DELISTED
Treehouse Foods
THS
| $123M | 0.04% |
1,523,829
-430,926
| -22% | -$33.3M |
|
547
Carnival Corporation Ltd
CCL
$37.1B
| $123M | 0.04% |
2,497,845
-143,685
| -5% | -$6.78M |
|
548
Digital Realty Trust
DLR
$72.4B
| $123M | 0.04% |
1,845,637
+136,879
| +8% | +$9M |
|
549
Macy's
M
$6.57B
| $123M | 0.04% |
1,818,250
-311,033
| -15% | -$21M |
|
550
Ametek
AME
$55.7B
| $123M | 0.04% |
2,236,396
-206,813
| -8% | -$11.1M |
|
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.