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 | |
|---|---|---|---|---|---|---|
676
Emerson Electric
EMR
$83.6B
| $97.1M | 0.03% |
1,751,879
-770,094
| -31% | -$45.2M |
|
677
Emcor
EME
$33B
| $97M | 0.03% |
2,031,372
+249,846
| +14% | +$11.6M |
|
678
PUT
Procter & Gamble
PG
$346B
| $96.7M | 0.03% |
1,236,500
-204,200
| -14% | -$16.4M |
|
|
PSB
679
DELISTED
PS Business Parks, Inc.
PSB
| $96M | 0.03% |
1,331,134
+7,699
| +0.6% | +$588K |
|
|
GRMN
680
Garmin
GRMN
$46.8B
| $96M | 0.03% |
2,184,171
+463,164
| +27% | +$21.3M |
|
|
VIAB
681
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $95.9M | 0.03% |
1,483,500
+1,436,900
| +3,083% | +$97.3M |
|
682
International Paper
IP
$22.5B
| $95.2M | 0.03% |
2,111,908
-539,947
| -20% | -$26.8M |
|
683
Edison International
EIX
$30.3B
| $95.2M | 0.03% |
1,712,150
-284,517
| -14% | -$17.1M |
|
684
Universal Health Services
UHS
$9.64B
| $95.2M | 0.03% |
669,658
+189,626
| +40% | +$23.7M |
|
685
Vanguard Growth ETF
VUG
$216B
| $94.7M | 0.03% |
5,306,826
+83,574
| +2% | +$1.52M |
|
686
Lennar Class A
LEN
$20.5B
| $94.6M | 0.03% |
1,947,785
-224,620
| -10% | -$10.3M |
|
687
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $94.5M | 0.03% |
2,513,600
-682,800
| -21% | -$27.1M |
|
688
Public Service Enterprise Group
PEG
$39.5B
| $94.4M | 0.03% |
2,404,116
+466,406
| +24% | +$19.3M |
|
|
PSXP
689
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $94.1M | 0.03% |
1,307,164
+312,780
| +31% | +$22.6M |
|
|
YHOO
690
CALL
DELISTED
Yahoo Inc
YHOO
| $94M | 0.03% |
2,393,100
+240,800
| +11% | +$10.3M |
|
691
United States Oil Fund
USO
$2.07B
| $93.8M | 0.03% |
590,043
-128,605
| -18% | -$20.4M |
|
|
LNKD
692
PUT
DELISTED
LinkedIn Corporation
LNKD
| $93.8M | 0.03% |
453,800
+70,300
| +18% | +$15.7M |
|
|
VRN
693
DELISTED
Veren
VRN
| $93.6M | 0.03% |
4,629,187
-335,866
| -7% | -$7.86M |
|
|
RTN
694
DELISTED
Raytheon Company
RTN
| $93.4M | 0.03% |
975,995
+139,940
| +17% | +$14.7M |
|
695
PUT
Micron Technology
MU
$1.02T
| $93.3M | 0.03% |
4,951,700
+997,000
| +25% | +$26.6M |
|
696
Marvell Technology
MRVL
$170B
| $93.1M | 0.03% |
7,064,634
+1,925,343
| +37% | +$27.6M |
|
|
XEC
697
DELISTED
CIMAREX ENERGY CO
XEC
| $92.8M | 0.03% |
841,284
+313,048
| +59% | +$37.4M |
|
698
Lear
LEA
$7.26B
| $92.7M | 0.03% |
825,461
+426,583
| +107% | +$49M |
|
699
Griffon
GFF
$4.28B
| $92.6M | 0.03% |
5,817,762
| – | – |
|
700
iShares Core US Aggregate Bond ETF
AGG
$138B
| $92.5M | 0.03% |
850,336
-13,443
| -2% | -$1.48M |
|
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.