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 | |
|---|---|---|---|---|---|---|
|
WNRL
851
DELISTED
Western Refining Logistics, LP
WNRL
| $73.2M | 0.02% |
2,489,018
-110,933
| -4% | -$3.33M |
|
|
EFOR
852
Everforth Inc
EFOR
$947M
| $73.1M | 0.02% |
1,861,797
+967,976
| +108% | +$37M |
|
853
Aon
AON
$81.3B
| $73.1M | 0.02% |
733,635
+82,710
| +13% | +$8.28M |
|
854
Bruker
BRKR
$9.56B
| $73.1M | 0.02% |
3,582,348
-659,640
| -16% | -$13.3M |
|
855
Clorox
CLX
$12.1B
| $73.1M | 0.02% |
702,416
+149,663
| +27% | +$16.1M |
|
856
Macerich
MAC
$7.55B
| $73.1M | 0.02% |
979,283
-631,912
| -39% | -$51.2M |
|
857
PUT
Mastercard
MA
$496B
| $72.9M | 0.02% |
779,700
-64,600
| -8% | -$5.93M |
|
858
Entegris
ENTG
$18.2B
| $72.8M | 0.02% |
4,998,532
+57,705
| +1% | +$809K |
|
859
Stellantis
STLA
$16.7B
| $72.6M | 0.02% |
7,660,914
+3,118,930
| +69% | +$32M |
|
860
PUT
Union Pacific
UNP
$176B
| $72.4M | 0.02% |
758,700
-29,800
| -4% | -$3.11M |
|
861
Monster Beverage
MNST
$95.5B
| $72.2M | 0.02% |
3,230,514
-536,334
| -14% | -$12M |
|
|
RKT
862
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $71.9M | 0.02% |
1,195,134
-2,359,062
| -66% | -$149M |
|
863
Fluor
FLR
$6.88B
| $71.9M | 0.02% |
1,355,929
+110,943
| +9% | +$6.41M |
|
|
HDV
864
iShares Core High Dividend ETF
HDV
$14.8B
| $71.8M | 0.02% |
4,879,365
+973,315
| +25% | +$14.9M |
|
|
HPP
865
Hudson Pacific Properties
HPP
$779M
| $71.7M | 0.02% |
361,108
+17,741
| +5% | +$3.81M |
|
866
State Street SPDR S&P Insurance ETF
KIE
$669M
| $71.6M | 0.02% |
3,157,053
-49,875
| -2% | -$1.14M |
|
867
Sysco
SYY
$40.7B
| $71.6M | 0.02% |
1,982,699
-281,621
| -12% | -$10.5M |
|
|
TXNM
868
TXNM Energy Inc
TXNM
$6.43B
| $71.4M | 0.02% |
2,903,815
+883,258
| +44% | +$23.6M |
|
|
869
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $71.4M | 0.02% |
405,944
-2,869,506
| -88% | -$516M |
|
870
Ross Stores
ROST
$80.8B
| $70.7M | 0.02% |
1,453,459
-152,315
| -9% | -$7.66M |
|
871
NiSource
NI
$22B
| $70.5M | 0.02% |
3,936,820
+1,279,143
| +48% | +$22.8M |
|
872
CALL
Macy's
M
$6.61B
| $70.3M | 0.02% |
1,042,200
+559,100
| +116% | +$37.8M |
|
873
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $70M | 0.02% |
1,602,342
+998,713
| +165% | +$44.5M |
|
874
PUT
Petrobras
PBR
$117B
| $70M | 0.02% |
7,730,100
+4,136,400
| +115% | +$37M |
|
875
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $69.8M | 0.02% |
2,503,100
+2,271,400
| +980% | +$67.5M |
|
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.