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 | |
|---|---|---|---|---|---|---|
651
Bank OZK
OZK
$5.5B
| $102M | 0.03% |
2,224,637
-361,930
| -14% | -$15.4M |
|
652
PUT
FedEx
FDX
$73.5B
| $102M | 0.03% |
597,000
-35,700
| -6% | -$6.21M |
|
653
Vanguard Dividend Appreciation ETF
VIG
$112B
| $102M | 0.03% |
1,293,998
+191,197
| +17% | +$15.5M |
|
654
CALL
Eli Lilly
LLY
$1.07T
| $102M | 0.03% |
1,216,000
+938,300
| +338% | +$71.5M |
|
655
American Electric Power
AEP
$72.7B
| $101M | 0.03% |
1,915,768
-358,773
| -16% | -$19.9M |
|
656
Radian Group
RDN
$5.18B
| $101M | 0.03% |
5,402,862
+18,424
| +0.3% | +$331K |
|
657
Western Union
WU
$2.55B
| $101M | 0.03% |
4,984,839
+2,283,352
| +85% | +$48.6M |
|
|
WRI
658
DELISTED
Weingarten Realty Investors
WRI
| $101M | 0.03% |
3,099,414
+62,485
| +2% | +$2.12M |
|
|
SIRO
659
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $101M | 0.03% |
1,007,644
+103,340
| +11% | +$9.92M |
|
660
iShares US Transportation ETF
IYT
$2.32B
| $101M | 0.03% |
2,790,584
-876,460
| -24% | -$33.6M |
|
661
General Mills
GIS
$19.5B
| $101M | 0.03% |
1,812,552
-226,923
| -11% | -$12.7M |
|
|
SFUN
662
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $101M | 0.03% |
239,595
+197,792
| +473% | +$78.8M |
|
|
CRZO
663
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $100M | 0.03% |
2,038,261
+1,713,303
| +527% | +$89.2M |
|
664
CALL
Capri Holdings
CPRI
$1.82B
| $100M | 0.03% |
2,380,600
+1,738,800
| +271% | +$98M |
|
|
PPS
665
DELISTED
Post Properties
PPS
| $100M | 0.03% |
1,840,903
+682,303
| +59% | +$38.4M |
|
666
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $99.9M | 0.03% |
2,301,603
+113,359
| +5% | +$5.25M |
|
667
Acadia Realty Trust
AKR
$2.99B
| $99.6M | 0.03% |
3,423,194
+68,790
| +2% | +$2.17M |
|
|
BWP
668
DELISTED
Boardwalk Pipeline Partners
BWP
| $99.6M | 0.03% |
6,861,419
+893,821
| +15% | +$14.5M |
|
669
PUT
SLB Ltd
SLB
$76.5B
| $99.4M | 0.03% |
1,153,700
-240,900
| -17% | -$21.7M |
|
670
Extra Space Storage
EXR
$31.3B
| $99M | 0.03% |
1,518,677
+63,202
| +4% | +$4.28M |
|
671
Aflac
AFL
$64.4B
| $97.9M | 0.03% |
3,147,772
-3,148,742
| -50% | -$99.7M |
|
672
CubeSmart
CUBE
$9.57B
| $97.7M | 0.03% |
4,219,724
-185,149
| -4% | -$4.37M |
|
673
iShares US Home Construction ETF
ITB
$2.35B
| $97.4M | 0.03% |
3,548,856
-53,763
| -1% | -$1.46M |
|
|
TWTR
674
PUT
DELISTED
Twitter, Inc.
TWTR
| $97.3M | 0.03% |
2,685,100
+899,600
| +50% | +$36.8M |
|
675
CALL
Union Pacific
UNP
$178B
| $97.2M | 0.03% |
1,019,200
+328,300
| +48% | +$34.2M |
|
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.