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 | |
|---|---|---|---|---|---|---|
726
Centene
CNC
$28.9B
| $89.2M | 0.03% |
2,219,700
+1,019,044
| +85% | +$36.6M |
|
727
SPDR Gold Trust
GLD
$131B
| $89.1M | 0.03% |
793,139
-119,141
| -13% | -$13.6M |
|
728
PUT
McDonald's
MCD
$196B
| $89.1M | 0.03% |
936,700
+41,900
| +5% | +$4.05M |
|
|
FISV
729
Fiserv Inc
FISV
$28.3B
| $89M | 0.03% |
2,148,820
-379,778
| -15% | -$15.3M |
|
730
CALL
Mastercard
MA
$493B
| $88.8M | 0.03% |
950,300
+162,300
| +21% | +$14.9M |
|
731
Southwest Gas
SWX
$6.76B
| $88.8M | 0.03% |
1,668,955
+37,259
| +2% | +$2.05M |
|
732
CALL
Visa
V
$692B
| $88.4M | 0.03% |
1,315,800
-355,500
| -21% | -$24.1M |
|
|
WBA
733
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $88.1M | 0.03% |
1,043,600
-704,000
| -40% | -$60.7M |
|
734
Vail Resorts
MTN
$5.38B
| $87.8M | 0.03% |
804,357
+9,568
| +1% | +$1M |
|
|
ALTR
735
DELISTED
Altera Corp
ALTR
| $87.7M | 0.03% |
1,712,337
-5,159,126
| -75% | -$241M |
|
736
iShares US Technology ETF
IYW
$22.8B
| $87.6M | 0.03% |
3,346,936
+181,080
| +6% | +$4.89M |
|
737
CALL
Duke Energy
DUK
$103B
| $87.5M | 0.03% |
1,239,100
+1,141,400
| +1,168% | +$86.3M |
|
738
PUT
Yum! Brands
YUM
$41.4B
| $87.5M | 0.03% |
1,351,078
+295,726
| +28% | +$18.7M |
|
739
PUT
Costco
COST
$436B
| $87.3M | 0.03% |
646,500
+405,100
| +168% | +$58.2M |
|
740
Akamai
AKAM
$16B
| $87.3M | 0.03% |
1,250,023
+277,384
| +29% | +$20.6M |
|
741
PUT
Home Depot
HD
$345B
| $87.2M | 0.03% |
784,900
+347,200
| +79% | +$38.9M |
|
742
Idacorp
IDA
$8.32B
| $87.2M | 0.03% |
1,553,416
+70,068
| +5% | +$4.17M |
|
743
Truist Financial
TFC
$64.1B
| $87.2M | 0.03% |
2,162,692
-203,296
| -9% | -$8.04M |
|
744
Boston Scientific
BSX
$69.2B
| $87.1M | 0.03% |
4,922,812
+1,467,272
| +42% | +$26.2M |
|
745
CALL
PepsiCo
PEP
$198B
| $87.1M | 0.03% |
933,300
-277,200
| -23% | -$26.5M |
|
|
TWO
746
Two Harbors Investment
TWO
$1.27B
| $86.9M | 0.03% |
1,114,645
+307,238
| +38% | +$25.8M |
|
747
PUT
NetApp
NTAP
$32.2B
| $86.8M | 0.03% |
2,750,300
+2,648,800
| +2,610% | +$91.9M |
|
748
Lam Research
LRCX
$332B
| $86.8M | 0.03% |
10,669,440
-1,112,950
| -9% | -$8.74M |
|
|
749
PUT
Duke Energy
DUK
$103B
| $86.7M | 0.03% |
1,228,100
+1,163,300
| +1,795% | +$87.9M |
|
750
Global Partners
GLP
$1.64B
| $86.7M | 0.03% |
2,672,206
+315,264
| +13% | +$12.1M |
|
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.