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 | |
|---|---|---|---|---|---|---|
776
PUT
Williams Companies
WMB
$85.5B
| $83.4M | 0.03% |
1,452,700
+933,100
| +180% | +$48.1M |
|
777
CALL
Deutsche Bank
DB
$67.2B
| $83.3M | 0.03% |
3,095,120
+1,206,688
| +64% | +$35M |
|
778
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $83.2M | 0.03% |
718,951
-899,421
| -56% | -$107M |
|
779
Prosperity Bancshares
PB
$8.79B
| $83.2M | 0.03% |
1,440,383
+199,929
| +16% | +$10.9M |
|
780
CALL
Simon Property Group
SPG
$76.8B
| $83.1M | 0.03% |
480,500
+174,600
| +57% | +$32.1M |
|
781
Keurig Dr Pepper
KDP
$42.8B
| $82.8M | 0.03% |
1,135,956
+66,634
| +6% | +$5.08M |
|
|
CONE
782
DELISTED
CyrusOne Inc Common Stock
CONE
| $82.6M | 0.03% |
2,804,561
+2,457,074
| +707% | +$76.8M |
|
783
Portland General Electric
POR
$6.01B
| $82.6M | 0.03% |
2,490,459
+306,929
| +14% | +$10.8M |
|
784
Vanguard Total Stock Market ETF
VTI
$654B
| $82.3M | 0.03% |
769,420
-321,450
| -29% | -$35.1M |
|
|
BERY
785
DELISTED
Berry Global Group, Inc.
BERY
| $82.3M | 0.03% |
2,766,487
-856,416
| -24% | -$26.9M |
|
|
786
PUT
Deutsche Bank
DB
$67.2B
| $82.2M | 0.03% |
3,053,456
+225,473
| +8% | +$6.55M |
|
787
PUT
Visa
V
$694B
| $82.2M | 0.03% |
1,223,900
-346,300
| -22% | -$23.5M |
|
788
PUT
Halliburton
HAL
$26.5B
| $81.8M | 0.03% |
1,900,000
+38,000
| +2% | +$1.75M |
|
789
ArcelorMittal
MT
$50.2B
| $81.7M | 0.03% |
3,677,021
-887,741
| -19% | -$21.4M |
|
790
Bloomin' Brands
BLMN
$740M
| $81.6M | 0.03% |
3,822,853
+758,492
| +25% | +$17.1M |
|
|
TWTR
791
DELISTED
Twitter, Inc.
TWTR
| $81.5M | 0.03% |
2,249,666
+103,419
| +5% | +$4.23M |
|
|
SF
792
Stifel
SF
$12.6B
| $81.4M | 0.03% |
3,172,966
+36,821
| +1% | +$907K |
|
793
CALL
Biogen
BIIB
$29.8B
| $81.3M | 0.03% |
201,300
+55,800
| +38% | +$22.4M |
|
|
RICE
794
DELISTED
Rice Energy Inc.
RICE
| $81.2M | 0.03% |
3,895,860
+555,338
| +17% | +$12.6M |
|
795
Vale
VALE
$62.3B
| $81M | 0.03% |
13,758,879
+4,047,584
| +42% | +$27.1M |
|
796
VanEck Pharmaceutical ETF
PPH
$992M
| $81M | 0.03% |
1,144,945
+692,032
| +153% | +$49.8M |
|
797
H&R Block
HRB
$5.63B
| $80.7M | 0.03% |
2,720,571
+1,023,400
| +60% | +$32.1M |
|
|
AEL
798
DELISTED
American Equity Investment Life Holding Company
AEL
| $80.6M | 0.03% |
2,986,372
-574,713
| -16% | -$15.7M |
|
799
CALL
Deere & Co
DE
$171B
| $80.5M | 0.03% |
829,400
+118,200
| +17% | +$10.8M |
|
800
CALL
T-Mobile US
TMUS
$196B
| $80.5M | 0.03% |
2,076,000
-16,600
| -0.8% | -$595K |
|
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.