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 | |
|---|---|---|---|---|---|---|
5626
Crawford & Co Class A
CRD.A
$532M
| $309K | ﹤0.01% |
+40,560
| New | +$303K |
|
5627
PUT
Nasdaq
NDAQ
$53.2B
| $308K | ﹤0.01% |
18,900
+13,800
| +271% | +$232K |
|
|
SRNE
5628
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $308K | ﹤0.01% |
17,468
-13,232
| -43% | -$170K |
|
|
MITL
5629
DELISTED
Mitel Networks Corporation
MITL
| $308K | ﹤0.01% |
34,862
-4,402
| -11% | -$41K |
|
|
TVIX
5630
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $308K | ﹤0.01% |
+1
| New | +$265K |
|
|
ALDW
5631
DELISTED
Alon USA Partners LP
ALDW
| $308K | ﹤0.01% |
14,661
+3,330
| +29% | +$67K |
|
5632
Malibu Boats
MBUU
$550M
| $307K | ﹤0.01% |
+15,280
| New | +$331K |
|
5633
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $307K | ﹤0.01% |
7,822
+1,291
| +20% | +$51.3K |
|
|
NSR
5634
CALL
DELISTED
Neustar Inc
NSR
| $307K | ﹤0.01% |
10,500
-35,400
| -77% | -$1M |
|
|
SF
5635
PUT
Stifel
SF
$12.5B
| $306K | ﹤0.01% |
+11,925
| New | +$294K |
|
|
ATXS
5636
DELISTED
Astria Therapeutics
ATXS
| $305K | ﹤0.01% |
+417
| New | +$315K |
|
5637
ProShares Short SmallCap600
SBB
$3.42M
| $305K | ﹤0.01% |
+3,084
| New | +$307K |
|
|
IPCM
5638
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $305K | ﹤0.01% |
5,507
-21,496
| -80% | -$1.09M |
|
5639
Dawson Geophysical
DWSN
$143M
| $304K | ﹤0.01% |
67,818
-15,801
| -19% | -$81K |
|
5640
PUT
Ericsson
ERIC
$32.1B
| $304K | ﹤0.01% |
29,100
+1,800
| +7% | +$20.8K |
|
5641
PUT
Iron Mountain
IRM
$37.1B
| $304K | ﹤0.01% |
9,800
+4,200
| +75% | +$147K |
|
5642
Orion
OEC
$381M
| $304K | ﹤0.01% |
16,462
-4,100
| -20% | -$80.4K |
|
|
NLSN
5643
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $304K | ﹤0.01% |
6,800
-26,300
| -79% | -$1.19M |
|
5644
Brady Corp
BRC
$4.39B
| $303K | ﹤0.01% |
12,267
+3,373
| +38% | +$88.4K |
|
5645
Shenandoah Telecom
SHEN
$631M
| $303K | ﹤0.01% |
17,720
-5,826
| -25% | -$96.7K |
|
|
MESG
5646
DELISTED
XURA INC COM (DE)
MESG
| $303K | ﹤0.01% |
15,095
-11,285
| -43% | -$259K |
|
5647
PUT
Green Dot
GDOT
$743M
| $302K | ﹤0.01% |
15,800
-6,300
| -29% | -$102K |
|
5648
MakeMyTrip
MMYT
$5.37B
| $302K | ﹤0.01% |
+15,360
| New | +$321K |
|
|
HSP
5649
PUT
DELISTED
HOSPIRA INC
HSP
| $302K | ﹤0.01% |
3,400
| – | – |
|
|
XTLY
5650
DELISTED
Xactly Corporation
XTLY
| $302K | ﹤0.01% |
+35,188
| New | +$303K |
|
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.