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 | |
|---|---|---|---|---|---|---|
626
CALL
Equinix
EQIX
$103B
| $106M | 0.03% |
417,900
+6,300
| +2% | +$1.61M |
|
627
Bunge Global
BG
$22.8B
| $106M | 0.03% |
1,207,866
+751,189
| +164% | +$66.8M |
|
628
HF Sinclair
DINO
$16.4B
| $106M | 0.03% |
2,480,038
+123,363
| +5% | +$4.98M |
|
629
Reinsurance Group of America
RGA
$15.7B
| $106M | 0.03% |
1,115,134
+230,499
| +26% | +$21.7M |
|
630
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $106M | 0.03% |
1,005,702
+702,392
| +232% | +$74.8M |
|
|
TGI
631
DELISTED
Triumph Group
TGI
| $106M | 0.03% |
1,599,588
-580,451
| -27% | -$37.6M |
|
632
WEX
WEX
$6.07B
| $106M | 0.03% |
926,143
+102,757
| +12% | +$11.7M |
|
|
633
PUT
Gilead Sciences
GILD
$162B
| $105M | 0.03% |
899,600
-1,281,300
| -59% | -$140M |
|
|
STI
634
DELISTED
SunTrust Banks, Inc.
STI
| $105M | 0.03% |
2,446,759
-192,288
| -7% | -$8.17M |
|
635
PUT
American Express
AXP
$226B
| $105M | 0.03% |
1,351,600
-202,800
| -13% | -$16.1M |
|
636
Cummins
CMI
$91.3B
| $105M | 0.03% |
799,212
+90,889
| +13% | +$12.5M |
|
637
PUT
Chevron
CVX
$378B
| $105M | 0.03% |
1,086,500
+301,700
| +38% | +$31.7M |
|
638
CALL
United States Oil Fund
USO
$2.07B
| $105M | 0.03% |
657,825
-293,013
| -31% | -$46.5M |
|
639
TC Energy
TRP
$71.2B
| $105M | 0.03% |
2,573,069
+954,733
| +59% | +$42M |
|
|
SVC
640
Service Properties Trust
SVC
$1.08B
| $104M | 0.03% |
727,068
-82,685
| -10% | -$12.6M |
|
641
Suncor Energy
SU
$75.6B
| $104M | 0.03% |
3,770,574
+1,798,387
| +91% | +$54.3M |
|
642
Moody's
MCO
$84.2B
| $104M | 0.03% |
959,839
+49,592
| +5% | +$5.34M |
|
643
Itaú Unibanco
ITUB
$92.3B
| $103M | 0.03% |
23,529,044
+13,499,681
| +135% | +$63.5M |
|
|
BEE
644
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $103M | 0.03% |
8,509,356
-474,011
| -5% | -$5.78M |
|
645
Dollar Tree
DLTR
$24.1B
| $103M | 0.03% |
1,304,749
+178,899
| +16% | +$14.1M |
|
646
Flowserve
FLS
$9.29B
| $103M | 0.03% |
1,948,785
-128,760
| -6% | -$7.18M |
|
647
CALL
iShares Silver Trust
SLV
$28.3B
| $102M | 0.03% |
6,800,500
-164,700
| -2% | -$2.58M |
|
648
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $102M | 0.03% |
2,106,424
+235,802
| +13% | +$11.6M |
|
649
Eagle Bancorp
EGBN
$858M
| $102M | 0.03% |
2,316,758
+46,290
| +2% | +$1.84M |
|
|
SHLX
650
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $102M | 0.03% |
2,230,122
+466,163
| +26% | +$20M |
|
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.