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 | |
|---|---|---|---|---|---|---|
951
Regency Centers
REG
$14.8B
| $62.4M | 0.02% |
1,058,664
-79,890
| -7% | -$5.11M |
|
|
PDM
952
Piedmont Realty Trust
PDM
$1.2B
| $62.3M | 0.02% |
3,544,612
-87,414
| -2% | -$1.55M |
|
953
Pinnacle West Capital
PNW
$12.8B
| $62.3M | 0.02% |
1,094,676
+442,642
| +68% | +$26.7M |
|
954
NNN REIT
NNN
$9.37B
| $62.3M | 0.02% |
1,778,351
-412,225
| -19% | -$15.8M |
|
|
RDS.A
955
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $62.1M | 0.02% |
1,088,525
+67,634
| +7% | +$4.12M |
|
956
Skyworks Solutions
SWKS
$9.73B
| $62M | 0.02% |
595,830
-188,139
| -24% | -$19M |
|
957
TAL Education Group
TAL
$5.79B
| $62M | 0.02% |
10,541,556
-565,986
| -5% | -$3.43M |
|
|
958
CALL
RTX Corp
RTX
$295B
| $62M | 0.02% |
887,933
-291,264
| -25% | -$21.4M |
|
959
Norfolk Southern
NSC
$76.1B
| $61.9M | 0.02% |
708,520
-252,378
| -26% | -$24.6M |
|
|
KG
960
Kestrel Group
KG
$68M
| $61.8M | 0.02% |
195,951
+4,752
| +2% | +$1.39M |
|
961
NOV
NOV
$7.11B
| $61.8M | 0.02% |
1,280,779
-410,724
| -24% | -$21.1M |
|
962
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $61.7M | 0.02% |
330,600
+5,975
| +2% | +$1.22M |
|
|
LSI
963
DELISTED
Life Storage, Inc.
LSI
| $61.6M | 0.02% |
1,063,229
+75,320
| +8% | +$4.51M |
|
|
LTRPA
964
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $61.5M | 0.02% |
1,909,922
+810,452
| +74% | +$24.6M |
|
|
COL
965
DELISTED
Rockwell Collins
COL
| $61.5M | 0.02% |
665,815
+85,608
| +15% | +$8.24M |
|
|
GRA
966
DELISTED
W.R. Grace & Co.
GRA
| $61.4M | 0.02% |
612,474
+29,546
| +5% | +$2.91M |
|
|
SDLP
967
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $61.3M | 0.02% |
496,415
-86,163
| -15% | -$11.9M |
|
|
INFI
968
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $61.2M | 0.02% |
5,593,175
+1,906,476
| +52% | +$24.5M |
|
|
CIT
969
DELISTED
CIT Group Inc.
CIT
| $61.2M | 0.02% |
1,316,693
+140,240
| +12% | +$6.53M |
|
970
Marriott Vacations Worldwide
VAC
$3.52B
| $61.2M | 0.02% |
666,606
-69,461
| -9% | -$5.92M |
|
|
BLUE
971
DELISTED
bluebird bio
BLUE
| $61.2M | 0.02% |
28,040
+8,427
| +43% | +$17.2M |
|
972
Glacier Bancorp
GBCI
$6.45B
| $61.1M | 0.02% |
2,075,481
-9,625
| -0.5% | -$264K |
|
|
VER
973
DELISTED
VEREIT, Inc.
VER
| $61M | 0.02% |
1,501,396
-163,779
| -10% | -$7.39M |
|
|
HCC
974
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $61M | 0.02% |
793,476
+469,433
| +145% | +$29.2M |
|
975
NorthWestern Energy
NWE
$4.45B
| $60.9M | 0.02% |
1,249,465
+15,821
| +1% | +$818K |
|
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.