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 | |
|---|---|---|---|---|---|---|
|
FISV
5951
CALL
Fiserv Inc
FISV
$29.7B
| $224K | ﹤0.01% |
5,400
+800
| +17% | +$32.2K |
|
|
QTNT
5952
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $224K | ﹤0.01% |
378
-23
| -6% | -$14.2K |
|
5953
PUT
Albemarle
ALB
$13.4B
| $223K | ﹤0.01% |
4,032
-480
| -11% | -$28.7K |
|
5954
Cerus
CERS
$575M
| $223K | ﹤0.01% |
+42,958
| New | +$203K |
|
5955
National Bank Holdings
NBHC
$1.9B
| $223K | ﹤0.01% |
+10,703
| New | +$208K |
|
|
TURN
5956
DELISTED
180 Degree Capital
TURN
| $223K | ﹤0.01% |
27,056
+1,369
| +5% | +$11.8K |
|
|
SVU
5957
PUT
DELISTED
SUPERVALU Inc.
SVU
| $223K | ﹤0.01% |
3,943
-643
| -14% | -$42.9K |
|
5958
CALL
Autoliv
ALV
$9.14B
| $222K | ﹤0.01% |
2,637
+1,527
| +138% | +$134K |
|
5959
CALL
Flotek Industries
FTK
$789M
| $222K | ﹤0.01% |
2,950
-2,933
| -50% | -$237K |
|
|
TVTY
5960
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $222K | ﹤0.01% |
18,511
-49,772
| -73% | -$826K |
|
|
KOL
5961
DELISTED
VanEck Vectors Coal ETF
KOL
| $222K | ﹤0.01% |
1,952
+920
| +89% | +$120K |
|
|
DFRG
5962
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $222K | ﹤0.01% |
+11,893
| New | +$233K |
|
5963
CareTrust REIT
CTRE
$10B
| $221K | ﹤0.01% |
17,450
-28,817
| -62% | -$377K |
|
5964
CALL
TechnipFMC
FTI
$28.6B
| $220K | ﹤0.01% |
7,123
-403
| -5% | -$12.4K |
|
5965
Magnite
MGNI
$2.83B
| $220K | ﹤0.01% |
14,725
-5,047
| -26% | -$87K |
|
5966
WesBanco
WSBC
$4.02B
| $220K | ﹤0.01% |
6,469
-4,744
| -42% | -$154K |
|
|
GNBC
5967
DELISTED
Green Bancorp, Inc
GNBC
| $220K | ﹤0.01% |
14,340
-14,090
| -50% | -$188K |
|
5968
PUT
TC Energy
TRP
$70.1B
| $219K | ﹤0.01% |
5,400
-9,900
| -65% | -$436K |
|
|
SGY
5969
CALL
DELISTED
Stone Energy
SGY
| $219K | ﹤0.01% |
306
+67
| +28% | +$56.9K |
|
|
AOD
5970
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $218K | ﹤0.01% |
25,209
-27,186
| -52% | -$244K |
|
5971
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $218K | ﹤0.01% |
11,481
-17,416
| -60% | -$334K |
|
5972
CALL
Microchip Technology
MCHP
$38.8B
| $218K | ﹤0.01% |
9,200
-40,200
| -81% | -$976K |
|
|
TYG
5973
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $218K | ﹤0.01% |
+1,476
| New | +$248K |
|
|
ISIL
5974
PUT
DELISTED
Intersil Corp
ISIL
| $218K | ﹤0.01% |
17,400
-35,400
| -67% | -$483K |
|
|
ASEI
5975
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $218K | ﹤0.01% |
4,967
-1,645
| -25% | -$71.2K |
|
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.