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 | |
|---|---|---|---|---|---|---|
1176
Factset
FDS
$10.1B
| $45.9M | 0.01% |
282,323
+72,546
| +35% | +$11.8M |
|
1177
CenterPoint Energy
CNP
$28.8B
| $45.9M | 0.01% |
2,410,556
-3,449
| -0.1% | -$69.7K |
|
|
EQC
1178
DELISTED
Equity Commonwealth
EQC
| $45.8M | 0.01% |
1,784,552
+93,661
| +6% | +$2.44M |
|
|
HK
1179
DELISTED
Halcon Resources Corporation
HK
| $45.6M | 0.01% |
228,097
+223,889
| +5,321% | +$53.3M |
|
|
GMCR
1180
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $45.6M | 0.01% |
594,900
+89,300
| +18% | +$8.77M |
|
1181
Tenet Healthcare
THC
$22.6B
| $45.6M | 0.01% |
787,176
-228,477
| -22% | -$11.7M |
|
1182
PUT
Medtronic
MDT
$111B
| $45.5M | 0.01% |
614,325
-30,810
| -5% | -$2.35M |
|
1183
PUT
iShares Silver Trust
SLV
$27.6B
| $45.4M | 0.01% |
3,020,700
+1,167,800
| +63% | +$18.3M |
|
|
MDVN
1184
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $45.3M | 0.01% |
794,200
+308,200
| +63% | +$19M |
|
1185
HSBC
HSBC
$356B
| $45.3M | 0.01% |
1,135,263
-27,432
| -2% | -$1.14M |
|
1186
CALL
UnitedHealth
UNH
$389B
| $45.3M | 0.01% |
370,900
-12,800
| -3% | -$1.51M |
|
|
AET
1187
CALL
DELISTED
Aetna Inc
AET
| $45.2M | 0.01% |
354,500
+71,100
| +25% | +$8.12M |
|
1188
Terreno Realty
TRNO
$7.72B
| $45.2M | 0.01% |
2,292,238
-7,184
| -0.3% | -$152K |
|
|
WFM
1189
PUT
DELISTED
Whole Foods Market Inc
WFM
| $45.1M | 0.01% |
1,143,200
+648,200
| +131% | +$29M |
|
1190
CALL
Workday
WDAY
$39.4B
| $45M | 0.01% |
589,100
+534,100
| +971% | +$45.4M |
|
|
SYA
1191
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $45M | 0.01% |
1,861,838
+70,780
| +4% | +$1.73M |
|
1192
Darden Restaurants
DRI
$23.7B
| $45M | 0.01% |
708,171
+77,769
| +12% | +$4.6M |
|
1193
T. Rowe Price
TROW
$26.1B
| $45M | 0.01% |
578,874
-238,336
| -29% | -$19.2M |
|
|
ESRX
1194
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $45M | 0.01% |
505,700
+254,400
| +101% | +$22.2M |
|
1195
iShares US Financial Services ETF
IYG
$2.18B
| $44.9M | 0.01% |
1,433,262
+47,244
| +3% | +$1.47M |
|
1196
PUT
H&R Block
HRB
$5.7B
| $44.9M | 0.01% |
1,512,900
+1,422,600
| +1,575% | +$44.6M |
|
1197
iShare MSCI Eurozone ETF
EZU
$9.44B
| $44.4M | 0.01% |
1,182,800
+126,509
| +12% | +$5M |
|
1198
Huntington Ingalls Industries
HII
$11.8B
| $44.4M | 0.01% |
394,153
+148,143
| +60% | +$18.8M |
|
1199
iShares US Medical Devices ETF
IHI
$3.14B
| $44.3M | 0.01% |
2,217,504
+305,652
| +16% | +$6.12M |
|
1200
Church & Dwight Co
CHD
$23.7B
| $44.2M | 0.01% |
1,090,812
+200,376
| +23% | +$8.39M |
|
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.