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 | |
|---|---|---|---|---|---|---|
1076
Cintas
CTAS
$86B
| $53.1M | 0.02% |
2,512,680
-1,687,100
| -40% | -$35.4M |
|
1077
Dollar General
DG
$27.8B
| $53.1M | 0.02% |
683,431
-630,769
| -48% | -$47.6M |
|
|
KS
1078
DELISTED
KapStone Paper and Pack Corp.
KS
| $53.1M | 0.02% |
2,296,754
+310,136
| +16% | +$8.56M |
|
|
GRFS
1079
Grifois
GRFS
$5.44B
| $53.1M | 0.02% |
3,425,984
-576,634
| -14% | -$9.35M |
|
|
GWB
1080
DELISTED
Great Western Bancorp, Inc.
GWB
| $52.8M | 0.02% |
2,190,438
+809,870
| +59% | +$19M |
|
1081
PUT
Kroger
KR
$36.3B
| $52.8M | 0.02% |
1,455,600
+1,056,000
| +264% | +$38.4M |
|
1082
Ameren
AEE
$31.1B
| $52.8M | 0.02% |
1,400,163
+212,780
| +18% | +$8.54M |
|
1083
MSCI
MSCI
$42.1B
| $52.7M | 0.02% |
856,854
+299,364
| +54% | +$18.6M |
|
1084
Toyota
TM
$221B
| $52.6M | 0.02% |
392,954
+12,182
| +3% | +$1.68M |
|
1085
Alexandria Real Estate Equities
ARE
$9.41B
| $52.5M | 0.02% |
600,579
-22,550
| -4% | -$2.09M |
|
1086
PUT
Las Vegas Sands
LVS
$32B
| $52.5M | 0.02% |
998,100
+28,300
| +3% | +$1.51M |
|
1087
Toll Brothers
TOL
$14.5B
| $52.2M | 0.02% |
1,367,707
-6,636,986
| -83% | -$248M |
|
1088
PUT
United Parcel Service
UPS
$89.7B
| $52.2M | 0.02% |
538,700
+51,300
| +11% | +$5.1M |
|
1089
ManpowerGroup
MAN
$2.58B
| $52M | 0.02% |
581,222
+71,987
| +14% | +$6.21M |
|
1090
International Flavors & Fragrances
IFF
$20.2B
| $51.9M | 0.02% |
474,579
-757,228
| -61% | -$87.4M |
|
1091
Oceaneering
OII
$4.78B
| $51.6M | 0.02% |
1,107,969
+561,953
| +103% | +$29.5M |
|
|
CCMP
1092
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $51.5M | 0.02% |
1,093,175
+52,223
| +5% | +$2.5M |
|
1093
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $51.4M | 0.02% |
650,100
-52,000
| -7% | -$4.36M |
|
1094
HDFC Bank
HDB
$121B
| $51.3M | 0.02% |
3,388,928
-204,092
| -6% | -$2.96M |
|
|
AAMI
1095
Acadian Asset Management
AAMI
$2.94B
| $51.3M | 0.02% |
2,882,525
+577,047
| +25% | +$10.9M |
|
1096
Iron Mountain
IRM
$37.4B
| $51.3M | 0.02% |
1,653,454
-97,726
| -6% | -$3.42M |
|
|
DISH
1097
DELISTED
DISH Network Corp.
DISH
| $51.1M | 0.02% |
754,206
+303,651
| +67% | +$21.2M |
|
1098
First Financial Bankshares
FFIN
$5.05B
| $51M | 0.02% |
2,944,438
+18,740
| +0.6% | +$286K |
|
|
HSNI
1099
DELISTED
HSN, Inc.
HSNI
| $50.8M | 0.02% |
724,324
+3,851
| +0.5% | +$259K |
|
|
HAR
1100
DELISTED
Harman International Industries
HAR
| $50.8M | 0.02% |
427,256
+260,665
| +156% | +$33.6M |
|
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.