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 | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $829M | 0.26% |
21,021,418
+3,475,515
| +20% | +$155M |
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $826M | 0.26% |
39,827,218
-390,698
| -1% | -$8.55M |
|
53
Devon Energy
DVN
$51.9B
| $811M | 0.25% |
13,634,642
+200,434
| +1% | +$13M |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $798M | 0.25% |
10,872,303
+454,303
| +4% | +$36.5M |
|
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $774M | 0.24% |
4,146,190
+1,479,209
| +55% | +$302M |
|
56
iShares US Real Estate ETF
IYR
$4.59B
| $767M | 0.24% |
10,761,058
+2,493,050
| +30% | +$189M |
|
57
Oracle
ORCL
$331B
| $763M | 0.24% |
18,939,894
+109,134
| +0.6% | +$4.73M |
|
58
iShares Russell 1000 Value ETF
IWD
$82B
| $757M | 0.23% |
7,337,819
+181,596
| +3% | +$19M |
|
59
Merck
MRK
$324B
| $755M | 0.23% |
13,894,340
-1,200,585
| -8% | -$67.3M |
|
60
Williams Companies
WMB
$90.5B
| $748M | 0.23% |
13,034,079
+2,907,773
| +29% | +$150M |
|
|
GAP
61
The Gap Inc
GAP
$6.84B
| $744M | 0.23% |
19,492,742
-679,595
| -3% | -$26.8M |
|
62
iShares Russell 1000 Growth ETF
IWF
$122B
| $743M | 0.23% |
30,021,248
+806,436
| +3% | +$20.3M |
|
63
Intel
INTC
$466B
| $742M | 0.23% |
24,393,315
+3,256,921
| +15% | +$105M |
|
64
Cisco
CSCO
$450B
| $740M | 0.23% |
26,937,533
+1,946,662
| +8% | +$55.8M |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $729M | 0.23% |
12,751,537
-646,316
| -5% | -$37.5M |
|
|
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
| $724M | 0.22% |
14,954,639
+386,749
| +3% | +$20.1M |
|
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $718M | 0.22% |
13,273,653
-6,591,528
| -33% | -$370M |
|
68
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $718M | 0.22% |
27,004,400
+1,508,593
| +6% | +$40.4M |
|
69
General Motors
GM
$74.7B
| $711M | 0.22% |
21,333,696
+7,859,322
| +58% | +$280M |
|
70
Yum! Brands
YUM
$41B
| $703M | 0.22% |
10,858,804
+382,965
| +4% | +$24.3M |
|
71
American International
AIG
$41.9B
| $694M | 0.22% |
11,219,886
-3,874,568
| -26% | -$229M |
|
|
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $689M | 0.21% |
3,867,743
-946,517
| -20% | -$157M |
|
73
CALL
Meta Platforms (Facebook)
META
$1.51T
| $682M | 0.21% |
7,956,800
+2,156,500
| +37% | +$176M |
|
74
PVH
PVH
$3.71B
| $673M | 0.21% |
5,845,285
-141,103
| -2% | -$15.3M |
|
|
75
Meta Platforms (Facebook)
META
$1.51T
| $672M | 0.21% |
7,836,698
-178,370
| -2% | -$14.6M |
|
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.