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 | |
|---|---|---|---|---|---|---|
|
LNKD
926
CALL
DELISTED
LinkedIn Corporation
LNKD
| $65.2M | 0.02% |
315,700
+11,800
| +4% | +$2.63M |
|
927
Analog Devices
ADI
$180B
| $65.2M | 0.02% |
1,016,092
-128,667
| -11% | -$8.34M |
|
|
DD
928
PUT
DELISTED
Du Pont De Nemours E I
DD
| $65.2M | 0.02% |
1,073,744
+317,374
| +42% | +$21.4M |
|
929
Avery Dennison
AVY
$12.9B
| $65M | 0.02% |
1,066,647
+285,238
| +37% | +$16.6M |
|
930
Travel + Leisure Co
TNL
$4.79B
| $65M | 0.02% |
1,756,508
+464,631
| +36% | +$18.2M |
|
931
Moog Inc Class A
MOG.A
$13.3B
| $64.6M | 0.02% |
913,661
+26,575
| +3% | +$1.88M |
|
|
FIG
932
DELISTED
Fortress Investment Group Llc
FIG
| $64.4M | 0.02% |
8,817,035
+2,187,327
| +33% | +$17.5M |
|
|
DM
933
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $64.3M | 0.02% |
1,679,391
+47,852
| +3% | +$1.94M |
|
|
MIC
934
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $64.3M | 0.02% |
778,272
+86,537
| +13% | +$7.31M |
|
|
BHI
935
PUT
DELISTED
Baker Hughes
BHI
| $64.3M | 0.02% |
1,041,700
+2,100
| +0.2% | +$137K |
|
936
CALL
American Airlines Group
AAL
$10B
| $64.2M | 0.02% |
1,608,000
+265,200
| +20% | +$12.1M |
|
|
DHC
937
Diversified Healthcare Trust
DHC
$2.26B
| $64M | 0.02% |
3,682,377
+2,109
| +0.1% | +$41.8K |
|
|
RCPT
938
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $64M | 0.02% |
336,895
+96,014
| +40% | +$15.9M |
|
|
PX
939
DELISTED
Praxair Inc
PX
| $64M | 0.02% |
535,214
-255,160
| -32% | -$31.1M |
|
940
CME Group
CME
$93.2B
| $63.8M | 0.02% |
685,930
-162,143
| -19% | -$15.1M |
|
941
Vanguard Total Bond Market
BND
$158B
| $63.8M | 0.02% |
785,065
-36,452
| -4% | -$3M |
|
|
JNPR
942
DELISTED
Juniper Networks
JNPR
| $63.5M | 0.02% |
2,445,164
-4,372,937
| -64% | -$115M |
|
943
CarMax
KMX
$8.29B
| $63.5M | 0.02% |
958,558
+95,779
| +11% | +$6.83M |
|
944
iShares MSCI South Korea ETF
EWY
$21.4B
| $63.4M | 0.02% |
1,151,109
-550,140
| -32% | -$32.3M |
|
|
RAX
945
DELISTED
Rackspace Hosting Inc
RAX
| $63.3M | 0.02% |
1,702,679
+1,017,909
| +149% | +$46.8M |
|
946
Deere & Co
DE
$172B
| $63.3M | 0.02% |
652,443
-135,301
| -17% | -$12.3M |
|
|
CB
947
DELISTED
CHUBB CORPORATION
CB
| $63.1M | 0.02% |
663,481
-2,425
| -0.4% | -$239K |
|
948
Toronto Dominion Bank
TD
$199B
| $62.7M | 0.02% |
1,474,494
+164,920
| +13% | +$7.38M |
|
|
ALTR
949
CALL
DELISTED
Altera Corp
ALTR
| $62.6M | 0.02% |
1,223,200
+843,100
| +222% | +$39.3M |
|
950
Western Midstream Partners
WES
$19.6B
| $62.6M | 0.02% |
1,043,745
+246,945
| +31% | +$15.4M |
|
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.