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 | |
|---|---|---|---|---|---|---|
|
EMC
1151
PUT
DELISTED
EMC CORPORATION
EMC
| $47M | 0.01% |
1,782,100
+164,300
| +10% | +$4.38M |
|
|
VTTI
1152
DELISTED
VTTI Energy Partners LP
VTTI
| $46.9M | 0.01% |
1,871,807
-682,649
| -27% | -$17.5M |
|
1153
Expeditors International
EXPD
$22.4B
| $46.8M | 0.01% |
1,015,926
+5,573
| +0.6% | +$262K |
|
1154
CALL
3M
MMM
$94.1B
| $46.8M | 0.01% |
362,627
-230,469
| -39% | -$30.9M |
|
1155
CALL
Salesforce
CRM
$149B
| $46.7M | 0.01% |
670,800
-22,500
| -3% | -$1.6M |
|
|
CAA
1156
DELISTED
CalAtlantic Group, Inc.
CAA
| $46.7M | 0.01% |
1,047,727
-387,835
| -27% | -$16.5M |
|
|
HBI
1157
DELISTED
Hanesbrands
HBI
| $46.7M | 0.01% |
1,400,362
-759,704
| -35% | -$24.9M |
|
1158
Community Health Systems
CYH
$393M
| $46.6M | 0.01% |
895,705
+663,369
| +286% | +$29.8M |
|
|
HMLP
1159
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $46.5M | 0.01% |
2,435,485
| – | – |
|
|
TCP
1160
DELISTED
TC Pipelines LP
TCP
| $46.5M | 0.01% |
815,368
+51,690
| +7% | +$3.29M |
|
1161
Ares Capital
ARCC
$13.7B
| $46.5M | 0.01% |
2,823,411
+1,575
| +0.1% | +$26.3K |
|
|
HR
1162
DELISTED
Healthcare Realty Trust Incorporated
HR
| $46.4M | 0.01% |
1,996,669
-103,421
| -5% | -$2.59M |
|
1163
Eversource Energy
ES
$28.4B
| $46.4M | 0.01% |
1,022,700
+267,206
| +35% | +$13M |
|
1164
Pilgrim's Pride
PPC
$7.09B
| $46.3M | 0.01% |
2,014,910
-52,311
| -3% | -$1.29M |
|
1165
C.H. Robinson
CHRW
$20B
| $46.3M | 0.01% |
741,699
+20,051
| +3% | +$1.32M |
|
|
CMA
1166
DELISTED
Comerica
CMA
| $46.2M | 0.01% |
901,036
+81,882
| +10% | +$3.99M |
|
|
K
1167
DELISTED
Kellanova
K
| $46.2M | 0.01% |
785,200
-900,466
| -53% | -$53.8M |
|
1168
Alnylam Pharmaceuticals
ALNY
$38.5B
| $46.2M | 0.01% |
385,577
-209,528
| -35% | -$25M |
|
|
CMLP
1169
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $46.2M | 0.01% |
4,125,592
+696,170
| +20% | +$9.84M |
|
1170
Gartner
IT
$10.4B
| $46.2M | 0.01% |
538,494
+113,293
| +27% | +$9.71M |
|
1171
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $46.2M | 0.01% |
1,845,190
+1,756,194
| +1,973% | +$44.3M |
|
|
CY
1172
DELISTED
Cypress Semiconductor
CY
| $46.1M | 0.01% |
3,922,371
+2,587,750
| +194% | +$34.1M |
|
1173
Constellation Brands
STZ
$22.5B
| $46M | 0.01% |
396,671
-30,108
| -7% | -$3.55M |
|
|
PPLI
1174
People Inc
PPLI
$3.13B
| $46M | 0.01% |
3,231,225
+1,170,974
| +57% | +$15.5M |
|
1175
PACCAR
PCAR
$72.7B
| $45.9M | 0.01% |
1,079,237
+25,043
| +2% | +$1.08M |
|
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.