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 | |
|---|---|---|---|---|---|---|
1101
Brown-Forman Class B
BF.B
$13.3B
| $50.7M | 0.02% |
1,582,591
-239,025
| -13% | -$7.25M |
|
1102
Watts Water Technologies
WTS
$11.6B
| $50.6M | 0.02% |
975,245
+198,997
| +26% | +$10.8M |
|
1103
PUT
Starbucks
SBUX
$118B
| $50.5M | 0.02% |
941,900
-454,900
| -33% | -$23.1M |
|
|
CTRX
1104
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $50.4M | 0.02% |
824,862
-51,787
| -6% | -$3.11M |
|
|
WNR
1105
DELISTED
Western Refining Inc
WNR
| $50.4M | 0.02% |
1,154,639
-83,442
| -7% | -$3.71M |
|
1106
Waste Management
WM
$96.1B
| $50.3M | 0.02% |
1,085,872
-1,128,407
| -51% | -$56.7M |
|
1107
Pultegroup
PHM
$25.7B
| $50.3M | 0.02% |
2,494,572
-792,922
| -24% | -$16.1M |
|
1108
DTE Energy
DTE
$30.4B
| $50.3M | 0.02% |
791,086
+122,498
| +18% | +$8.19M |
|
|
TWC
1109
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $50.2M | 0.02% |
281,600
-243,700
| -46% | -$40.4M |
|
1110
Freeport-McMoran
FCX
$88.6B
| $50.1M | 0.02% |
2,690,499
-280,262
| -9% | -$5.79M |
|
1111
Progressive
PGR
$128B
| $50M | 0.02% |
1,798,203
+63,297
| +4% | +$1.73M |
|
|
SNDK
1112
CALL
DELISTED
SANDISK CORP
SNDK
| $49.9M | 0.02% |
857,900
+108,700
| +15% | +$7.27M |
|
|
DWRE
1113
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $49.9M | 0.02% |
702,487
+33,370
| +5% | +$2.15M |
|
1114
Jones Lang LaSalle
JLL
$15.9B
| $49.9M | 0.02% |
291,981
+39,205
| +16% | +$6.62M |
|
1115
Nexstar Media Group
NXST
$5.92B
| $49.9M | 0.02% |
890,245
+294,551
| +49% | +$16.9M |
|
1116
PUT
HP
HPQ
$25.9B
| $49.8M | 0.02% |
3,654,880
-877,937
| -19% | -$13M |
|
|
RPAI
1117
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $49.8M | 0.02% |
3,571,832
+344,723
| +11% | +$5.24M |
|
1118
TE Connectivity
TEL
$62.1B
| $49.6M | 0.02% |
771,743
-243,826
| -24% | -$16.9M |
|
1119
Regions Financial
RF
$26.7B
| $49.6M | 0.02% |
4,785,023
-241,364
| -5% | -$2.43M |
|
1120
PUT
United States Oil Fund
USO
$2B
| $49.4M | 0.02% |
310,563
-412,250
| -57% | -$65.5M |
|
|
AMJ
1121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $49.1M | 0.02% |
1,240,093
+441,119
| +55% | +$19.2M |
|
|
YHOO
1122
PUT
DELISTED
Yahoo Inc
YHOO
| $49M | 0.02% |
1,246,800
+121,400
| +11% | +$5.21M |
|
1123
Sunoco
SUN
$14.4B
| $48.8M | 0.02% |
1,077,821
-787,008
| -42% | -$37.9M |
|
|
CYT
1124
DELISTED
CYTEC INDS INC
CYT
| $48.8M | 0.02% |
805,480
+5,105
| +0.6% | +$297K |
|
|
WWAV
1125
DELISTED
The WhiteWave Foods Company
WWAV
| $48.7M | 0.02% |
996,704
+679,102
| +214% | +$31.8M |
|
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.