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 | |
|---|---|---|---|---|---|---|
|
BKI
751
DELISTED
Black Knight, Inc. Common Stock
BKI
| $86.6M | 0.03% |
+2,806,508
| New | +$81M |
|
752
CALL
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $86.6M | 0.03% |
4,185,200
-490,400
| -10% | -$10.5M |
|
753
Zillow
ZG
$7.47B
| $86.6M | 0.03% |
2,994,906
-410,709
| -12% | -$12.8M |
|
754
CALL
Ford
F
$59.1B
| $86.5M | 0.03% |
5,761,700
-103,800
| -2% | -$1.61M |
|
755
Trip.com Group
TCOM
$27.8B
| $86.4M | 0.03% |
2,378,962
+791,356
| +50% | +$27.6M |
|
|
HEP
756
DELISTED
Holly Energy Partners, L.P.
HEP
| $86.4M | 0.03% |
2,457,337
+275,757
| +13% | +$9.17M |
|
757
Lithia Motors
LAD
$7.95B
| $86.3M | 0.03% |
762,947
-15,615
| -2% | -$1.66M |
|
758
Thermo Fisher Scientific
TMO
$217B
| $86.1M | 0.03% |
663,587
-393,499
| -37% | -$51.3M |
|
|
759
CALL
Pfizer
PFE
$145B
| $86M | 0.03% |
2,702,878
-5,028,423
| -65% | -$164M |
|
760
PUT
Comcast
CMCSA
$84B
| $85.9M | 0.03% |
2,856,000
-6,375,600
| -69% | -$187M |
|
761
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $85.8M | 0.03% |
966,000
-463,500
| -32% | -$41.9M |
|
|
DD
762
CALL
DELISTED
Du Pont De Nemours E I
DD
| $85.6M | 0.03% |
1,409,651
+349,491
| +33% | +$23.5M |
|
763
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $85.5M | 0.03% |
727,925
-978,774
| -57% | -$120M |
|
764
D.R. Horton
DHI
$42.4B
| $85.4M | 0.03% |
3,120,345
-300,890
| -9% | -$8.09M |
|
765
Invesco Solar ETF
TAN
$1.41B
| $85M | 0.03% |
2,168,098
-1,825,062
| -46% | -$82.3M |
|
766
State Street
STT
$49.8B
| $84.6M | 0.03% |
1,098,385
+35,590
| +3% | +$2.77M |
|
767
GSK
GSK
$111B
| $84.5M | 0.03% |
1,623,978
-94,578
| -6% | -$5.33M |
|
|
WPG
768
DELISTED
Washington Prime Group Inc.
WPG
| $84.4M | 0.03% |
692,963
+194,973
| +39% | +$25.7M |
|
769
PUT
Valero Energy
VLO
$90.2B
| $84.4M | 0.03% |
1,347,900
-156,000
| -10% | -$9.21M |
|
770
Nasdaq
NDAQ
$53.1B
| $84.3M | 0.03% |
5,182,872
+866,367
| +20% | +$14.5M |
|
|
AET
771
PUT
DELISTED
Aetna Inc
AET
| $84M | 0.03% |
659,300
+207,400
| +46% | +$23.7M |
|
772
Marriott International
MAR
$99.5B
| $84M | 0.03% |
1,128,723
+293,736
| +35% | +$23.2M |
|
773
Aptiv
APTV
$12.3B
| $83.9M | 0.03% |
986,273
+116,749
| +13% | +$10M |
|
774
Johnson Controls International
JCI
$84.1B
| $83.9M | 0.03% |
1,618,114
+3,166
| +0.2% | +$169K |
|
775
CALL
American Express
AXP
$225B
| $83.5M | 0.03% |
1,074,400
+189,200
| +21% | +$15M |
|
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.