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 | |
|---|---|---|---|---|---|---|
|
HOUS
1126
DELISTED
Anywhere Real Estate
HOUS
| $48.7M | 0.02% |
1,042,669
-297,292
| -22% | -$13.8M |
|
1127
Masco
MAS
$16.5B
| $48.7M | 0.02% |
2,077,280
+135,164
| +7% | +$3.2M |
|
1128
Cemex
CX
$17.3B
| $48.6M | 0.02% |
5,734,497
+1,604,802
| +39% | +$14.3M |
|
1129
Perrigo
PRGO
$1.43B
| $48.5M | 0.02% |
262,546
-62,470
| -19% | -$11.9M |
|
|
CVRR
1130
DELISTED
CVR Refining, LP
CVRR
| $48.5M | 0.02% |
2,648,145
-342,887
| -11% | -$6.89M |
|
|
VMW
1131
CALL
DELISTED
VMware, Inc
VMW
| $48.4M | 0.02% |
564,300
-48,300
| -8% | -$4.21M |
|
|
CMCSK
1132
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $48.4M | 0.02% |
806,782
-475,649
| -37% | -$28.5M |
|
1133
Methanex
MEOH
$4.12B
| $48.4M | 0.02% |
868,739
+85,325
| +11% | +$4.82M |
|
1134
Mattel
MAT
$4.49B
| $48.3M | 0.02% |
1,881,468
-349,328
| -16% | -$9.2M |
|
1135
BHP
BHP
$213B
| $48.3M | 0.02% |
1,329,137
-270,112
| -17% | -$10.9M |
|
1136
PUT
Freeport-McMoran
FCX
$88.6B
| $48.3M | 0.02% |
2,592,000
+683,200
| +36% | +$14.1M |
|
1137
James River Group Holdings
JRVR
$221M
| $48.3M | 0.02% |
1,865,309
+41,860
| +2% | +$1M |
|
1138
CALL
Applied Materials
AMAT
$378B
| $48.2M | 0.02% |
2,509,700
-1,496,800
| -37% | -$30.7M |
|
1139
Belden
BDC
$4.09B
| $48.2M | 0.01% |
593,088
+46,259
| +8% | +$4.05M |
|
|
CTLT
1140
DELISTED
CATALENT, INC.
CTLT
| $48.1M | 0.01% |
1,639,603
-27,052
| -2% | -$816K |
|
1141
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $48M | 0.01% |
607,600
+167,600
| +38% | +$14.1M |
|
1142
United Rentals
URI
$67.9B
| $47.9M | 0.01% |
546,338
+38,523
| +8% | +$3.69M |
|
1143
Banner Corp
BANR
$2.4B
| $47.7M | 0.01% |
995,947
-5,219
| -0.5% | -$242K |
|
|
CLC
1144
DELISTED
Clarcor
CLC
| $47.7M | 0.01% |
766,206
-105,084
| -12% | -$6.68M |
|
1145
Vanguard Mid-Cap ETF
VO
$107B
| $47.7M | 0.01% |
1,496,564
+669,928
| +81% | +$21.7M |
|
|
ODP
1146
DELISTED
ODP
ODP
| $47.6M | 0.01% |
549,342
-632,693
| -54% | -$58.2M |
|
|
OCIP
1147
DELISTED
OCI Partners LP
OCIP
| $47.4M | 0.01% |
2,813,802
-193,029
| -6% | -$3.38M |
|
1148
CALL
Cummins
CMI
$88.5B
| $47.2M | 0.01% |
360,000
+68,200
| +23% | +$9.38M |
|
|
TIF
1149
DELISTED
Tiffany & Co.
TIF
| $47.1M | 0.01% |
512,892
-168,753
| -25% | -$15.1M |
|
1150
Apollo Global Management
APO
$71.9B
| $47.1M | 0.01% |
2,124,773
+196,236
| +10% | +$4.31M |
|
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.