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 | |
|---|---|---|---|---|---|---|
551
Oil States International
OIS
$512M
| $122M | 0.04% |
3,281,227
+1,878,699
| +134% | +$79.1M |
|
552
Hartford Financial Services
HIG
$38.4B
| $122M | 0.04% |
2,925,741
-1,069,982
| -27% | -$44.7M |
|
553
CALL
Procter & Gamble
PG
$346B
| $121M | 0.04% |
1,552,100
+189,600
| +14% | +$15.3M |
|
|
EGIO
554
DELISTED
Edgio, Inc. Common Stock
EGIO
| $121M | 0.04% |
770,122
+400
| +0.1% | +$63.2K |
|
555
Caterpillar
CAT
$402B
| $121M | 0.04% |
1,426,882
-1,496,718
| -51% | -$129M |
|
556
AGNC Investment
AGNC
$12.4B
| $120M | 0.04% |
6,535,015
+3,800,711
| +139% | +$78.3M |
|
557
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $120M | 0.04% |
1,037,617
+373,325
| +56% | +$43.9M |
|
|
SNDK
558
PUT
DELISTED
SANDISK CORP
SNDK
| $120M | 0.04% |
2,054,600
+1,379,400
| +204% | +$92.3M |
|
559
PUT
Intel
INTC
$462B
| $119M | 0.04% |
3,910,700
-1,864,700
| -32% | -$60.3M |
|
|
PVTB
560
DELISTED
PrivateBancorp Inc
PVTB
| $118M | 0.04% |
2,971,060
-44,395
| -1% | -$1.7M |
|
561
Paychex
PAYX
$41.1B
| $118M | 0.04% |
2,519,895
+312,482
| +14% | +$15.3M |
|
562
NXP Semiconductors
NXPI
$67.6B
| $118M | 0.04% |
1,196,997
+1,012,215
| +548% | +$104M |
|
563
Adobe
ADBE
$94.5B
| $117M | 0.04% |
1,448,620
-1,091,306
| -43% | -$85.2M |
|
564
Webster Financial
WBS
$12.5B
| $117M | 0.04% |
2,964,175
+81,017
| +3% | +$3.06M |
|
565
Visteon
VC
$2.82B
| $117M | 0.04% |
1,115,044
+356,900
| +47% | +$37.6M |
|
566
CALL
Avis
CAR
$5.78B
| $117M | 0.04% |
2,645,300
+2,497,800
| +1,693% | +$132M |
|
567
CALL
Cigna
CI
$77B
| $116M | 0.04% |
717,200
+228,800
| +47% | +$31.6M |
|
568
Humana
HUM
$45.8B
| $116M | 0.04% |
604,353
-244,052
| -29% | -$45.3M |
|
569
Generac Holdings
GNRC
$11.6B
| $115M | 0.04% |
2,905,435
+121,138
| +4% | +$5.24M |
|
|
DFS
570
DELISTED
Discover Financial Services
DFS
| $115M | 0.04% |
2,003,572
-584,482
| -23% | -$34.3M |
|
|
CBL
571
DELISTED
CBL& Associates Properties, Inc.
CBL
| $115M | 0.04% |
7,123,856
-275,423
| -4% | -$4.97M |
|
572
PUT
Walmart Inc
WMT
$889B
| $115M | 0.04% |
4,876,500
+435,000
| +10% | +$11.1M |
|
573
Spectrum Brands
SPB
$2.04B
| $115M | 0.04% |
1,128,593
+75,269
| +7% | +$7.08M |
|
574
Vornado Realty Trust
VNO
$7.43B
| $115M | 0.04% |
1,499,385
-418,885
| -22% | -$34.7M |
|
575
Vanguard Small-Cap ETF
VB
$79.9B
| $115M | 0.04% |
943,327
+83,155
| +10% | +$10.2M |
|
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.