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 | |
|---|---|---|---|---|---|---|
|
LTXB
976
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $60.9M | 0.02% |
2,016,574
-26,359
| -1% | -$692K |
|
|
KRFT
977
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $60.9M | 0.02% |
714,900
+618,100
| +639% | +$53.2M |
|
|
HNT
978
DELISTED
HEALTH NET INC
HNT
| $60.7M | 0.02% |
947,259
+613,746
| +184% | +$36.7M |
|
979
Hasbro
HAS
$13.6B
| $60.6M | 0.02% |
810,539
+450,267
| +125% | +$32.1M |
|
980
Kaiser Aluminum
KALU
$2.65B
| $60.6M | 0.02% |
729,554
-67,195
| -8% | -$5.46M |
|
981
Liberty Broadband Class C
LBRDK
$4.72B
| $60.6M | 0.02% |
1,183,727
-125,552
| -10% | -$6.69M |
|
982
CALL
AbbVie
ABBV
$465B
| $60.5M | 0.02% |
900,200
+242,900
| +37% | +$15.9M |
|
|
CVG
983
DELISTED
Convergys
CVG
| $60.5M | 0.02% |
2,371,823
-374,359
| -14% | -$9.06M |
|
984
UMB Financial
UMBF
$10.9B
| $60.3M | 0.02% |
1,057,881
-27,113
| -2% | -$1.46M |
|
985
iShares S&P 100 ETF
OEF
$19.8B
| $60.3M | 0.02% |
664,032
-421,947
| -39% | -$39M |
|
986
Bread Financial
BFH
$4.36B
| $60.3M | 0.02% |
258,783
+85,519
| +49% | +$20.5M |
|
987
Goodyear
GT
$2.12B
| $60.3M | 0.02% |
1,998,979
+1,375,035
| +220% | +$40.9M |
|
988
PUT
UnitedHealth
UNH
$389B
| $60M | 0.02% |
492,100
-98,900
| -17% | -$11.7M |
|
|
ARG
989
DELISTED
Airgas Inc
ARG
| $59.9M | 0.02% |
566,395
-1,033,144
| -65% | -$108M |
|
990
PUT
Nike
NKE
$63.9B
| $59.9M | 0.02% |
1,109,200
+137,600
| +14% | +$7.05M |
|
991
Leggett & Platt
LEG
$1.47B
| $59.9M | 0.02% |
1,230,457
+284,988
| +30% | +$13.3M |
|
992
Petrobras Class A
PBR.A
$104B
| $59.7M | 0.02% |
7,310,669
-5,846,278
| -44% | -$48.9M |
|
993
Xcel Energy
XEL
$50.1B
| $59.4M | 0.02% |
1,847,063
+520,595
| +39% | +$17.5M |
|
994
CALL
iShares US Transportation ETF
IYT
$2.31B
| $59.4M | 0.02% |
1,639,200
+1,586,000
| +2,981% | +$60.8M |
|
|
DYN
995
DELISTED
Dynegy, Inc.
DYN
| $59.4M | 0.02% |
2,030,919
-315,613
| -13% | -$10.3M |
|
996
L3Harris
LHX
$56.9B
| $59.3M | 0.02% |
770,942
-49,602
| -6% | -$3.94M |
|
997
CALL
Costco
COST
$429B
| $59.3M | 0.02% |
438,700
+176,700
| +67% | +$25.4M |
|
998
CALL
Lowe's Companies
LOW
$122B
| $59M | 0.02% |
881,700
-256,000
| -23% | -$18.3M |
|
|
CELG
999
CALL
DELISTED
Celgene Corp
CELG
| $59M | 0.02% |
510,000
-260,000
| -34% | -$29.7M |
|
1000
Pacira BioSciences
PCRX
$1.05B
| $59M | 0.02% |
833,603
+747,299
| +866% | +$58.9M |
|
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.