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 | |
|---|---|---|---|---|---|---|
|
APU
876
DELISTED
AmeriGas Partners, L.P.
APU
| $69.8M | 0.02% |
1,526,557
-79,136
| -5% | -$3.81M |
|
877
AerCap
AER
$24.1B
| $69.7M | 0.02% |
1,522,284
+1,096,321
| +257% | +$52M |
|
|
NLSN
878
DELISTED
Nielsen Holdings plc
NLSN
| $69.6M | 0.02% |
1,555,100
+327,249
| +27% | +$14.8M |
|
879
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $69.5M | 0.02% |
995,069
+905,244
| +1,008% | +$65.7M |
|
880
VeriSign
VRSN
$25.4B
| $69.4M | 0.02% |
1,124,376
+299,695
| +36% | +$19.3M |
|
881
Royal Bank of Canada
RY
$294B
| $69.3M | 0.02% |
1,133,003
-14,940
| -1% | -$962K |
|
|
CCLP
882
DELISTED
CSI Compressco LP
CCLP
| $69.2M | 0.02% |
3,874,996
+476,328
| +14% | +$9.51M |
|
883
TechnipFMC
FTI
$29B
| $69.1M | 0.02% |
2,239,418
+928,368
| +71% | +$28.6M |
|
884
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $69.1M | 0.02% |
1,271,413
-5,052
| -0.4% | -$250K |
|
885
CALL
Phillips 66
PSX
$83B
| $69M | 0.02% |
855,900
+735,700
| +612% | +$58.5M |
|
|
JCP
886
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $68.9M | 0.02% |
8,129,600
+1,720,500
| +27% | +$14.8M |
|
|
DRE
887
DELISTED
Duke Realty Corp.
DRE
| $68.8M | 0.02% |
3,702,404
-330,271
| -8% | -$6.55M |
|
888
PUT
Becton Dickinson
BDX
$45.3B
| $68.7M | 0.02% |
497,101
+490,896
| +7,911% | +$67.8M |
|
|
AGN
889
CALL
DELISTED
Allergan plc
AGN
| $68.7M | 0.02% |
226,267
-944,504
| -81% | -$282M |
|
890
PUT
Vale
VALE
$62.6B
| $68.7M | 0.02% |
11,656,200
+7,200,200
| +162% | +$48.2M |
|
|
BDN
891
Brandywine Realty Trust
BDN
$521M
| $68.6M | 0.02% |
5,166,919
+180,376
| +4% | +$2.61M |
|
892
Jazz Pharmaceuticals
JAZZ
$16.2B
| $68.5M | 0.02% |
389,059
+246,416
| +173% | +$44.3M |
|
893
Hormel Foods
HRL
$14.2B
| $68.2M | 0.02% |
2,420,308
+987,368
| +69% | +$28M |
|
|
ATVI
894
DELISTED
Activision Blizzard
ATVI
| $68.1M | 0.02% |
2,812,194
+638,102
| +29% | +$15.6M |
|
895
Signet Jewelers
SIG
$3.77B
| $67.8M | 0.02% |
528,613
+137,502
| +35% | +$18.4M |
|
|
WCC
896
WESCO International
WCC
$16.1B
| $67.8M | 0.02% |
987,608
-5,721
| -0.6% | -$410K |
|
897
SiriusXM
SIRI
$10.6B
| $67.8M | 0.02% |
1,816,684
+772,465
| +74% | +$29.9M |
|
|
KW
898
DELISTED
Kennedy-Wilson Holdings
KW
| $67.5M | 0.02% |
2,746,505
+252
| +0% | +$6.45K |
|
|
PCP
899
DELISTED
PRECISION CASTPARTS CORP
PCP
| $67.4M | 0.02% |
337,398
-505,978
| -60% | -$106M |
|
900
Essex Property Trust
ESS
$19B
| $67.2M | 0.02% |
316,421
-74,698
| -19% | -$16.5M |
|
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.