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 | |
|---|---|---|---|---|---|---|
826
Carlisle Companies
CSL
$14.1B
| $76.3M | 0.02% |
762,572
-250,620
| -25% | -$24.6M |
|
827
PUT
Humana
HUM
$46B
| $76.2M | 0.02% |
398,600
+260,900
| +189% | +$48.4M |
|
828
Curtiss-Wright
CW
$26.8B
| $76.2M | 0.02% |
1,052,033
+5,455
| +0.5% | +$402K |
|
829
Broadcom
AVGO
$1.82T
| $76.2M | 0.02% |
5,731,670
-1,199,880
| -17% | -$15.7M |
|
|
TRNX
830
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $76.1M | 0.02% |
3,046,637
+592,461
| +24% | +$15.4M |
|
831
PUT
Occidental Petroleum
OXY
$53.6B
| $76M | 0.02% |
979,165
+658,420
| +205% | +$51.4M |
|
832
CALL
SLB Ltd
SLB
$74.9B
| $76M | 0.02% |
881,500
-269,300
| -23% | -$24.3M |
|
833
KeyCorp
KEY
$24.2B
| $76M | 0.02% |
5,058,258
-2,409,650
| -32% | -$35.5M |
|
834
PUT
Zoetis
ZTS
$32.8B
| $75.7M | 0.02% |
1,570,500
+1,082,600
| +222% | +$51.7M |
|
835
Incyte
INCY
$24.7B
| $75.7M | 0.02% |
726,273
+90,441
| +14% | +$9.36M |
|
836
Pembina Pipeline
PBA
$28.9B
| $75.5M | 0.02% |
2,338,769
+843,440
| +56% | +$28.2M |
|
837
Graphic Packaging
GPK
$3.45B
| $75.5M | 0.02% |
5,420,919
+1,644,515
| +44% | +$23.6M |
|
838
CALL
Molson Coors Class B
TAP
$7.94B
| $75.5M | 0.02% |
1,081,200
+570,900
| +112% | +$42.5M |
|
|
CPPL
839
DELISTED
Columbia Pipeline Partners LP
CPPL
| $75.4M | 0.02% |
2,991,376
-81,017
| -3% | -$2.18M |
|
840
AB InBev
BUD
$161B
| $75.4M | 0.02% |
624,627
+18,334
| +3% | +$2.25M |
|
841
NetEase
NTES
$82B
| $75.3M | 0.02% |
2,597,355
-780,485
| -23% | -$20.8M |
|
842
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
| $74.9M | 0.02% |
401,150
-22,000
| -5% | -$4.49M |
|
843
WEC Energy
WEC
$37.4B
| $74.8M | 0.02% |
1,663,292
+1,053,012
| +173% | +$50.6M |
|
844
Seagate
STX
$168B
| $74.5M | 0.02% |
1,569,151
+223,978
| +17% | +$12.4M |
|
|
MBFI
845
DELISTED
MB Financial Corp
MBFI
| $74.5M | 0.02% |
2,162,942
-8,200
| -0.4% | -$264K |
|
846
O'Reilly Automotive
ORLY
$76.3B
| $74.4M | 0.02% |
4,941,735
-1,339,860
| -21% | -$19.9M |
|
847
CALL
Bausch Health
BHC
$1.68B
| $74.2M | 0.02% |
334,100
-118,400
| -26% | -$26.2M |
|
|
BMR
848
DELISTED
BIOMED REALTY TRUST INC
BMR
| $74.1M | 0.02% |
3,832,930
+174,871
| +5% | +$3.62M |
|
849
Blackstone Mortgage Trust
BXMT
$2.83B
| $73.6M | 0.02% |
2,644,073
+103,458
| +4% | +$3.1M |
|
850
CALL
General Motors
GM
$81.8B
| $73.3M | 0.02% |
2,199,000
-924,900
| -30% | -$33M |
|
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.