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 | |
|---|---|---|---|---|---|---|
|
CA
801
DELISTED
CA, Inc.
CA
| $79.9M | 0.02% |
2,728,779
+283,441
| +12% | +$8.8M |
|
802
F5
FFIV
$23.1B
| $79.8M | 0.02% |
663,043
+124,507
| +23% | +$15.3M |
|
|
PPL
803
PPL Corp
PPL
$27.7B
| $79.7M | 0.02% |
2,702,978
-376,235
| -12% | -$11.8M |
|
804
Delta Air Lines
DAL
$57B
| $79.4M | 0.02% |
1,932,109
-519,330
| -21% | -$22.7M |
|
|
SPR
805
DELISTED
Spirit AeroSystems
SPR
| $78.7M | 0.02% |
1,427,383
+779,635
| +120% | +$41.8M |
|
806
CALL
iShares US Real Estate ETF
IYR
$4.78B
| $78.6M | 0.02% |
1,102,500
+777,000
| +239% | +$58.9M |
|
807
Novartis
NVS
$304B
| $78.6M | 0.02% |
891,701
+24,954
| +3% | +$2.29M |
|
808
PUT
eBay
EBAY
$51.4B
| $78.5M | 0.02% |
3,095,453
-320,997
| -9% | -$8.01M |
|
|
HSP
809
DELISTED
HOSPIRA INC
HSP
| $78.5M | 0.02% |
884,399
-10,938
| -1% | -$963K |
|
810
EPR Properties
EPR
$4.93B
| $78.4M | 0.02% |
1,431,415
+61,930
| +5% | +$3.6M |
|
|
GGP
811
DELISTED
GGP Inc.
GGP
| $78.4M | 0.02% |
3,055,671
-1,523,986
| -33% | -$42.5M |
|
812
Archrock
AROC
$6.09B
| $78.2M | 0.02% |
2,393,921
+856,976
| +56% | +$28.9M |
|
813
CALL
International Paper
IP
$23.6B
| $78.1M | 0.02% |
1,733,107
+272,342
| +19% | +$13.5M |
|
814
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $78M | 0.02% |
1,057,375
+31,661
| +3% | +$2.39M |
|
815
PUT
Coca-Cola
KO
$385B
| $77.8M | 0.02% |
1,983,300
+44,900
| +2% | +$1.83M |
|
|
EMES
816
DELISTED
Emerge Energy Services LP
EMES
| $77.7M | 0.02% |
2,151,071
-598,071
| -22% | -$25M |
|
817
Quest Diagnostics
DGX
$26.3B
| $77.6M | 0.02% |
1,069,958
+60,863
| +6% | +$4.49M |
|
818
PUT
ConocoPhillips
COP
$141B
| $77.4M | 0.02% |
1,260,000
+542,000
| +75% | +$35.3M |
|
819
PUT
Bristol-Myers Squibb
BMY
$132B
| $77.4M | 0.02% |
1,162,700
+683,400
| +143% | +$45M |
|
820
CALL
Kinder Morgan
KMI
$71.2B
| $77.3M | 0.02% |
2,013,008
+435,002
| +28% | +$18.2M |
|
821
iShares Select Dividend ETF
DVY
$24.2B
| $77.2M | 0.02% |
1,027,615
-66,687
| -6% | -$5.21M |
|
822
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $76.8M | 0.02% |
1,543,300
+291,300
| +23% | +$13.6M |
|
823
CALL
Valero Energy
VLO
$89.7B
| $76.8M | 0.02% |
1,227,400
+179,700
| +17% | +$10.6M |
|
|
FDO
824
DELISTED
FAMILY DOLLAR STORES
FDO
| $76.8M | 0.02% |
974,303
+167,707
| +21% | +$13.2M |
|
825
CALL
CVS Health
CVS
$138B
| $76.5M | 0.02% |
729,000
+201,700
| +38% | +$20.6M |
|
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.