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 | |
|---|---|---|---|---|---|---|
|
ADT
1026
DELISTED
ADT Corp
ADT
| $56.6M | 0.02% |
1,687,478
+393,876
| +30% | +$15M |
|
1027
Rockwell Automation
ROK
$52.4B
| $56.6M | 0.02% |
454,453
-206,023
| -31% | -$24.8M |
|
1028
Avient
AVNT
$3.41B
| $56.6M | 0.02% |
1,444,911
-130,263
| -8% | -$5.09M |
|
|
TTOO
1029
DELISTED
T2 Biosystems, Inc
TTOO
| $56.4M | 0.02% |
695
+4
| +0.6% | +$347K |
|
1030
CALL
BP
BP
$107B
| $56.4M | 0.02% |
1,676,256
-1,530,705
| -48% | -$53.6M |
|
1031
Pediatrix Medical
MD
$2.21B
| $56.2M | 0.02% |
758,390
-91,825
| -11% | -$6.61M |
|
|
NFX
1032
DELISTED
Newfield Exploration
NFX
| $55.9M | 0.02% |
1,547,102
+426,392
| +38% | +$15.9M |
|
1033
CALL
FedEx
FDX
$74B
| $55.8M | 0.02% |
327,700
+51,800
| +19% | +$9.01M |
|
|
BBBY
1034
DELISTED
Bed Bath & Beyond Inc
BBBY
| $55.8M | 0.02% |
809,407
-561,958
| -41% | -$40.2M |
|
1035
CALL
HP
HPQ
$25.9B
| $55.8M | 0.02% |
4,096,381
+229,229
| +6% | +$3.4M |
|
|
MXIM
1036
CALL
DELISTED
Maxim Integrated Products
MXIM
| $55.8M | 0.02% |
1,613,300
+1,551,200
| +2,498% | +$53M |
|
|
ENH
1037
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $55.8M | 0.02% |
848,548
+11,220
| +1% | +$698K |
|
1038
PPG Industries
PPG
$26.5B
| $55.7M | 0.02% |
485,836
-182,216
| -27% | -$20.8M |
|
|
RMP
1039
DELISTED
Rice Midstream Partners LP
RMP
| $55.6M | 0.02% |
3,203,753
-487,324
| -13% | -$7.86M |
|
|
VRNT
1040
DELISTED
Verint Systems
VRNT
| $55.6M | 0.02% |
1,796,909
+116,669
| +7% | +$3.77M |
|
|
MFA
1041
MFA Financial
MFA
$935M
| $55.5M | 0.02% |
1,879,148
-151,725
| -7% | -$4.76M |
|
|
UNVR
1042
DELISTED
Univar Solutions Inc.
UNVR
| $55.5M | 0.02% |
+2,133,471
| New | +$56.3M |
|
1043
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $55.5M | 0.02% |
823,926
-145,427
| -15% | -$10.1M |
|
1044
CALL
United Parcel Service
UPS
$89.7B
| $55.4M | 0.02% |
571,400
+121,500
| +27% | +$12.1M |
|
|
PRE
1045
DELISTED
PARTNERRE LTD
PRE
| $55.3M | 0.02% |
430,548
+85,444
| +25% | +$11M |
|
1046
Acadia Healthcare
ACHC
$3.01B
| $55.2M | 0.02% |
705,163
+138,602
| +24% | +$9.98M |
|
1047
SouthState Bank Corp
SSB
$10.3B
| $55.2M | 0.02% |
726,444
-9,772
| -1% | -$697K |
|
1048
Franklin Resources
BEN
$17.3B
| $55.1M | 0.02% |
1,124,370
-154,882
| -12% | -$7.95M |
|
1049
SL Green Realty
SLG
$3.77B
| $55.1M | 0.02% |
517,973
-124,026
| -19% | -$14.5M |
|
1050
MKS Inc
MKSI
$19.3B
| $55.1M | 0.02% |
1,452,131
-27,166
| -2% | -$989K |
|
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.