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 | |
|---|---|---|---|---|---|---|
|
PGND
1051
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $55.1M | 0.02% |
+1,920,646
| New | +$52.3M |
|
1052
AutoZone
AZO
$50.9B
| $55M | 0.02% |
82,525
-29,044
| -26% | -$19.9M |
|
1053
CALL
Humana
HUM
$46.7B
| $55M | 0.02% |
287,300
+142,700
| +99% | +$26.5M |
|
1054
PUT
United Airlines
UAL
$40.2B
| $54.8M | 0.02% |
1,033,700
-726,200
| -41% | -$42M |
|
|
MHFI
1055
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $54.6M | 0.02% |
543,891
-9,034
| -2% | -$944K |
|
1056
Enerpac Tool Group
EPAC
$1.9B
| $54.4M | 0.02% |
2,356,373
+31,449
| +1% | +$753K |
|
1057
PUT
Salesforce
CRM
$149B
| $54.3M | 0.02% |
780,200
+201,400
| +35% | +$14.3M |
|
1058
Whirlpool
WHR
$2.49B
| $54.3M | 0.02% |
313,822
+21,341
| +7% | +$4.01M |
|
1059
ICL Group
ICL
$6.76B
| $54.2M | 0.02% |
7,766,265
-617,277
| -7% | -$4.39M |
|
1060
Ionis Pharmaceuticals
IONS
$9.14B
| $54.2M | 0.02% |
941,482
-166,715
| -15% | -$10.6M |
|
1061
Roper Technologies
ROP
$38.7B
| $54.1M | 0.02% |
313,768
+42,707
| +16% | +$7.4M |
|
1062
New Jersey Resources
NJR
$6.04B
| $54.1M | 0.02% |
1,962,683
+150,860
| +8% | +$4.51M |
|
1063
Palo Alto Networks
PANW
$260B
| $54.1M | 0.02% |
1,856,820
+1,108,032
| +148% | +$29.6M |
|
1064
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $54M | 0.02% |
493,251
+120,882
| +32% | +$13.2M |
|
1065
Eagle Materials
EXP
$6.86B
| $53.9M | 0.02% |
706,538
+104,167
| +17% | +$8.61M |
|
1066
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $53.9M | 0.02% |
1,081,700
+434,900
| +67% | +$20.4M |
|
1067
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $53.7M | 0.02% |
196,600
+144,100
| +274% | +$40.1M |
|
1068
UDR
UDR
$12.7B
| $53.7M | 0.02% |
1,675,275
+254,065
| +18% | +$8.34M |
|
1069
Forward Air
FWRD
$467M
| $53.6M | 0.02% |
1,025,114
+71,192
| +7% | +$3.75M |
|
1070
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $53.4M | 0.02% |
700,754
-96,146
| -12% | -$7.53M |
|
1071
COPT Defense Properties
CDP
$4.34B
| $53.3M | 0.02% |
2,263,595
+114,646
| +5% | +$3.05M |
|
|
ARI
1072
Apollo Commercial Real Estate
ARI
$881M
| $53.2M | 0.02% |
3,238,993
-166,971
| -5% | -$2.87M |
|
1073
CALL
Aflac
AFL
$65.9B
| $53.2M | 0.02% |
1,710,800
+643,200
| +60% | +$20.4M |
|
1074
Delek Logistics
DKL
$3.07B
| $53.2M | 0.02% |
1,154,937
+16,965
| +1% | +$741K |
|
1075
Kilroy Realty
KRC
$4.5B
| $53.1M | 0.02% |
791,425
+20,172
| +3% | +$1.44M |
|
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.