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 | |
|---|---|---|---|---|---|---|
601
Allstate
ALL
$67.3B
| $110M | 0.03% |
1,698,609
+398,455
| +31% | +$27.3M |
|
602
Chubb
CB
$139B
| $110M | 0.03% |
1,082,220
+15,796
| +1% | +$1.7M |
|
|
OCR
603
DELISTED
OMNICARE INC
OCR
| $110M | 0.03% |
1,167,318
+724,041
| +163% | +$64.6M |
|
|
QVCGA
604
DELISTED
QVC Group Inc Series A
QVCGA
| $110M | 0.03% |
81,373
-41,893
| -34% | -$58.3M |
|
605
VanEck Oil Services ETF
OIH
$2.06B
| $109M | 0.03% |
156,666
-137,022
| -47% | -$101M |
|
606
Murphy Oil
MUR
$5.38B
| $109M | 0.03% |
2,629,076
+359,978
| +16% | +$16.4M |
|
607
CALL
Occidental Petroleum
OXY
$54.6B
| $109M | 0.03% |
1,407,593
+132,125
| +10% | +$10.3M |
|
608
MPLX
MPLX
$59.2B
| $109M | 0.03% |
1,530,871
+102,610
| +7% | +$7.59M |
|
|
EQGP
609
DELISTED
EQGP Holdings, LP
EQGP
| $109M | 0.03% |
+3,211,901
| New | +$105M |
|
|
HOT
610
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $109M | 0.03% |
1,338,901
-1,160,531
| -46% | -$97.1M |
|
611
Middleby
MIDD
$6.15B
| $108M | 0.03% |
966,448
+323,131
| +50% | +$34.6M |
|
612
iShares Semiconductor ETF
SOXX
$42.7B
| $108M | 0.03% |
3,530,292
+2,050,338
| +139% | +$65.6M |
|
613
Host Hotels & Resorts
HST
$17.1B
| $108M | 0.03% |
5,445,075
-1,148,175
| -17% | -$23.1M |
|
614
PUT
Caterpillar
CAT
$402B
| $108M | 0.03% |
1,270,000
-556,600
| -30% | -$47.9M |
|
|
615
PUT
Pfizer
PFE
$141B
| $108M | 0.03% |
3,383,762
-11,339,142
| -77% | -$370M |
|
|
SIAL
616
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $108M | 0.03% |
772,045
-593,676
| -43% | -$82.4M |
|
617
PUT
IBM
IBM
$204B
| $107M | 0.03% |
690,883
-429,278
| -38% | -$69M |
|
618
Jack in the Box
JACK
$299M
| $107M | 0.03% |
1,218,202
-73,137
| -6% | -$6.57M |
|
619
Blackrock
BLK
$165B
| $107M | 0.03% |
309,757
-54,245
| -15% | -$19.8M |
|
620
Camden Property Trust
CPT
$11.2B
| $107M | 0.03% |
1,440,330
+234,827
| +19% | +$17.8M |
|
621
Invesco
IVZ
$13.3B
| $107M | 0.03% |
2,851,101
-2,937,634
| -51% | -$118M |
|
622
Illinois Tool Works
ITW
$81.9B
| $107M | 0.03% |
1,160,461
+17,880
| +2% | +$1.7M |
|
|
ESL
623
DELISTED
Esterline Technologies
ESL
| $106M | 0.03% |
1,116,769
+4,706
| +0.4% | +$504K |
|
624
Edwards Lifesciences
EW
$47.8B
| $106M | 0.03% |
4,473,702
+937,902
| +27% | +$21.2M |
|
|
625
CALL
Caterpillar
CAT
$402B
| $106M | 0.03% |
1,251,800
-152,200
| -11% | -$13.1M |
|
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.