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 | |
|---|---|---|---|---|---|---|
576
CNO Financial Group
CNO
$4.96B
| $114M | 0.04% |
6,238,917
-72,853
| -1% | -$1.32M |
|
577
Occidental Petroleum
OXY
$54.6B
| $114M | 0.04% |
1,467,358
-360,816
| -20% | -$28.2M |
|
578
Estee Lauder
EL
$30.1B
| $113M | 0.04% |
1,309,714
-112,023
| -8% | -$9.66M |
|
|
INVX
579
Innovex International
INVX
$1.85B
| $113M | 0.04% |
1,506,639
-9,635
| -0.6% | -$725K |
|
580
America Movil
AMX
$77.1B
| $113M | 0.04% |
5,311,504
+66,956
| +1% | +$1.41M |
|
581
Consolidated Edison
ED
$41.1B
| $113M | 0.04% |
1,954,135
+800,113
| +69% | +$48.3M |
|
582
Baidu
BIDU
$35.8B
| $113M | 0.04% |
566,623
+176,573
| +45% | +$36.1M |
|
583
Dover
DOV
$27.7B
| $113M | 0.04% |
1,989,326
+1,269,773
| +176% | +$75.6M |
|
584
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $112M | 0.03% |
2,987,200
+384,800
| +15% | +$15.3M |
|
585
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $112M | 0.03% |
1,335,000
+795,000
| +147% | +$61.8M |
|
586
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $112M | 0.03% |
2,199,408
+950,539
| +76% | +$49.6M |
|
587
Zoetis
ZTS
$32.2B
| $112M | 0.03% |
2,326,804
+1,154,144
| +98% | +$55.1M |
|
|
POM
588
DELISTED
PEPCO HOLDINGS, INC.
POM
| $112M | 0.03% |
4,160,460
+1,987,233
| +91% | +$52.8M |
|
589
Stanley Black & Decker
SWK
$14.6B
| $112M | 0.03% |
1,064,672
+210,006
| +25% | +$21.4M |
|
590
PUT
Verizon
VZ
$198B
| $112M | 0.03% |
2,394,006
-580,604
| -20% | -$28.4M |
|
|
BCR
591
DELISTED
CR Bard Inc.
BCR
| $111M | 0.03% |
652,607
-155,417
| -19% | -$26.6M |
|
592
PUT
General Motors
GM
$78.7B
| $111M | 0.03% |
3,342,200
+287,100
| +9% | +$10.2M |
|
593
Kimco Realty
KIM
$17.8B
| $111M | 0.03% |
4,939,027
+99,731
| +2% | +$2.44M |
|
|
TERP
594
DELISTED
TerraForm Power, Inc
TERP
| $111M | 0.03% |
2,925,983
+765,117
| +35% | +$30.2M |
|
595
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $111M | 0.03% |
+3,590,400
| New | +$117M |
|
596
Entergy
ETR
$53.1B
| $111M | 0.03% |
3,136,490
+171,942
| +6% | +$6.46M |
|
|
GMCR
597
DELISTED
KEURIG GREEN MTN INC
GMCR
| $111M | 0.03% |
1,442,248
-54,237
| -4% | -$5.33M |
|
598
W.R. Berkley
WRB
$28.1B
| $110M | 0.03% |
7,166,468
+5,114,404
| +249% | +$76.2M |
|
|
RAI
599
DELISTED
Reynolds American Inc
RAI
| $110M | 0.03% |
2,953,888
-693,272
| -19% | -$26M |
|
|
EFII
600
DELISTED
Electronics for Imaging
EFII
| $110M | 0.03% |
2,534,148
-17,129
| -0.7% | -$737K |
|
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.