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 | |
|---|---|---|---|---|---|---|
|
MDAS
1001
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $58.9M | 0.02% |
2,669,864
+685,459
| +35% | +$14.3M |
|
1002
CALL
AutoZone
AZO
$50.9B
| $58.9M | 0.02% |
88,300
+3,400
| +4% | +$2.33M |
|
1003
Flex
FLEX
$41.5B
| $58.9M | 0.02% |
6,907,383
+242,016
| +4% | +$2.23M |
|
1004
PUT
Corning
GLW
$108B
| $58.8M | 0.02% |
2,979,100
+2,551,700
| +597% | +$54.6M |
|
1005
CrossAmerica Partners
CAPL
$839M
| $58.7M | 0.02% |
2,074,878
+606,611
| +41% | +$19.4M |
|
1006
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $58.6M | 0.02% |
1,273,900
+1,220,000
| +2,263% | +$59.5M |
|
|
IPG
1007
DELISTED
Interpublic Group of Companies
IPG
| $58.2M | 0.02% |
3,021,808
+193,538
| +7% | +$4.02M |
|
|
KAMN
1008
DELISTED
Kaman Corp
KAMN
| $57.9M | 0.02% |
1,379,566
-16,620
| -1% | -$704K |
|
1009
Healthcare Services Group
HCSG
$1.63B
| $57.9M | 0.02% |
1,750,511
+128,848
| +8% | +$4.06M |
|
|
ISIL
1010
DELISTED
Intersil Corp
ISIL
| $57.8M | 0.02% |
4,622,147
-156,964
| -3% | -$2.14M |
|
1011
CALL
Las Vegas Sands
LVS
$32B
| $57.6M | 0.02% |
1,096,300
-3,400
| -0.3% | -$182K |
|
|
ELGX
1012
DELISTED
Endologix Inc
ELGX
| $57.6M | 0.02% |
375,418
+3,815
| +1% | +$630K |
|
|
MINI
1013
DELISTED
Mobile Mini Inc
MINI
| $57.6M | 0.02% |
1,369,123
-175,689
| -11% | -$7.2M |
|
|
TFCFA
1014
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $57.5M | 0.02% |
1,766,600
+384,100
| +28% | +$12.9M |
|
1015
PUT
Delta Air Lines
DAL
$58.8B
| $57.4M | 0.02% |
1,397,500
+234,200
| +20% | +$10.2M |
|
1016
Veeva Systems
VEEV
$32.7B
| $57.4M | 0.02% |
2,047,665
+171,046
| +9% | +$4.64M |
|
1017
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $57.3M | 0.02% |
523,300
-284,400
| -35% | -$30.9M |
|
1018
PUT
Ford
F
$59.6B
| $57.3M | 0.02% |
3,815,100
-26,700
| -0.7% | -$414K |
|
1019
American Airlines Group
AAL
$10.2B
| $57.2M | 0.02% |
1,433,297
-115,532
| -7% | -$5.27M |
|
|
CDK
1020
DELISTED
CDK Global, Inc.
CDK
| $57M | 0.02% |
1,055,931
+399,604
| +61% | +$20.5M |
|
1021
PUT
CNX Resources
CNX
$4.84B
| $56.9M | 0.02% |
3,142,080
+2,763,600
| +730% | +$66.1M |
|
1022
TotalEnergies
TTE
$187B
| $56.9M | 0.02% |
1,156,720
-124,230
| -10% | -$6.43M |
|
|
PLL
1023
DELISTED
PALL CORP
PLL
| $56.9M | 0.02% |
456,855
+139,685
| +44% | +$15.8M |
|
|
HES
1024
DELISTED
Hess
HES
| $56.8M | 0.02% |
849,229
-572,118
| -40% | -$40.6M |
|
1025
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $56.8M | 0.02% |
+1
| New | +$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.