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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$165B
| $668M | 0.21% |
24,884,181
+3,052,953
| +14% | +$78.9M |
|
77
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $659M | 0.2% |
24,889,600
+3,831,944
| +18% | +$103M |
|
78
Liberty Global Class C
LBTYK
$3.27B
| $652M | 0.2% |
15,917,133
+2,143,129
| +16% | +$88.8M |
|
79
Nike
NKE
$61.9B
| $651M | 0.2% |
12,047,146
-313,608
| -3% | -$16.1M |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $634M | 0.2% |
6,954,831
+1,432,337
| +26% | +$141M |
|
81
MetLife
MET
$61B
| $631M | 0.2% |
12,640,842
+3,069,137
| +32% | +$145M |
|
82
Procter & Gamble
PG
$343B
| $631M | 0.2% |
8,059,004
-3,077,914
| -28% | -$248M |
|
83
Intercontinental Exchange
ICE
$82.4B
| $625M | 0.19% |
13,966,985
-3,117,280
| -18% | -$145M |
|
|
84
Alibaba
BABA
$269B
| $619M | 0.19% |
7,525,617
+5,048,997
| +204% | +$434M |
|
85
Equinix
EQIX
$107B
| $619M | 0.19% |
2,435,757
-151,030
| -6% | -$38.5M |
|
86
eBay
EBAY
$48.6B
| $614M | 0.19% |
24,228,255
-3,809,583
| -14% | -$95M |
|
87
Boeing
BA
$165B
| $612M | 0.19% |
4,411,708
-360,942
| -8% | -$52.6M |
|
88
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $611M | 0.19% |
9,623,500
-6,168,300
| -39% | -$411M |
|
89
Comcast
CMCSA
$79.1B
| $610M | 0.19% |
20,273,898
-4,302,326
| -18% | -$126M |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| $606M | 0.19% |
15,416,715
+5,915,672
| +62% | +$254M |
|
91
Netflix
NFLX
$292B
| $598M | 0.19% |
63,718,970
+30,473,660
| +92% | +$255M |
|
92
Biogen
BIIB
$29.9B
| $579M | 0.18% |
1,433,698
+169,213
| +13% | +$67.9M |
|
93
SLM Corp
SLM
$4.57B
| $578M | 0.18% |
58,545,850
-2,445,067
| -4% | -$24.7M |
|
94
Costco
COST
$415B
| $575M | 0.18% |
4,257,493
-220,580
| -5% | -$31.7M |
|
95
Prudential Financial
PRU
$41.7B
| $573M | 0.18% |
6,542,814
+142,775
| +2% | +$12.1M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $568M | 0.18% |
6,732,256
-224,544
| -3% | -$19.4M |
|
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $568M | 0.18% |
14,846,172
-1,139,306
| -7% | -$43.6M |
|
98
CALL
Yum! Brands
YUM
$41B
| $567M | 0.18% |
8,748,695
+3,319,622
| +61% | +$210M |
|
99
CALL
Invesco QQQ Trust
QQQ
$455B
| $564M | 0.17% |
5,265,100
-1,467,700
| -22% | -$160M |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $557M | 0.17% |
6,538,819
+1,142,771
| +21% | +$98.3M |
|
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.