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 | |
|---|---|---|---|---|---|---|
1201
Cooper Companies
COO
$14.1B
| $44.2M | 0.01% |
994,440
+490,220
| +97% | +$22.1M |
|
1202
Capri Holdings
CPRI
$1.88B
| $44.1M | 0.01% |
1,048,660
+321,666
| +44% | +$18.1M |
|
1203
EQT Corp
EQT
$32.3B
| $44.1M | 0.01% |
994,866
+288,224
| +41% | +$13.5M |
|
1204
Ally Financial
ALLY
$13.4B
| $43.8M | 0.01% |
1,951,429
+166,548
| +9% | +$3.67M |
|
|
ADPT
1205
DELISTED
Adeptus Health Inc
ADPT
| $43.6M | 0.01% |
459,431
-569,799
| -55% | -$39.2M |
|
1206
World Kinect Corp
WKC
$2.06B
| $43.6M | 0.01% |
908,239
+748,572
| +469% | +$39.2M |
|
|
VMW
1207
PUT
DELISTED
VMware, Inc
VMW
| $43.5M | 0.01% |
507,100
-38,500
| -7% | -$3.36M |
|
1208
CALL
EOG Resources
EOG
$74.4B
| $43.5M | 0.01% |
496,600
-10,900
| -2% | -$1.01M |
|
1209
PUT
Transocean
RIG
$5.52B
| $43.5M | 0.01% |
2,695,500
+633,000
| +31% | +$11.4M |
|
1210
Community Bank
CBU
$3.4B
| $43.4M | 0.01% |
1,148,846
-24,727
| -2% | -$889K |
|
1211
Diamondback Energy
FANG
$53.5B
| $43.3M | 0.01% |
573,982
-93,368
| -14% | -$7.42M |
|
|
1212
PUT
RTX Corp
RTX
$295B
| $43.2M | 0.01% |
618,916
-127,278
| -17% | -$9.34M |
|
1213
KKR & Co
KKR
$92.2B
| $43.2M | 0.01% |
1,890,237
+693,919
| +58% | +$15.9M |
|
|
SWFT
1214
DELISTED
Swift Transportation Company
SWFT
| $43.1M | 0.01% |
1,903,215
-109,216
| -5% | -$2.69M |
|
1215
Acuity Brands
AYI
$10.3B
| $43M | 0.01% |
239,186
+143,033
| +149% | +$25.1M |
|
|
SGMO
1216
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $43M | 0.01% |
3,880,000
| – | – |
|
|
MWV
1217
DELISTED
MEADWESTVACO CORP
MWV
| $43M | 0.01% |
910,873
-102,040
| -10% | -$5.01M |
|
|
RPTP
1218
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $42.9M | 0.01% |
2,719,650
+121,896
| +5% | +$1.48M |
|
1219
PUT
Hilton Worldwide
HLT
$73.4B
| $42.9M | 0.01% |
519,567
+503,467
| +3,127% | +$44.2M |
|
1220
Parker-Hannifin
PH
$125B
| $42.9M | 0.01% |
368,468
+27,456
| +8% | +$3.32M |
|
1221
JetBlue
JBLU
$2.23B
| $42.7M | 0.01% |
2,058,769
-456,584
| -18% | -$9.25M |
|
1222
Plexus
PLXS
$6.69B
| $42.7M | 0.01% |
972,605
+949,798
| +4,165% | +$42.1M |
|
|
PRA
1223
DELISTED
ProAssurance
PRA
| $42.5M | 0.01% |
919,737
-181,030
| -16% | -$8.22M |
|
|
BPFH
1224
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $42.5M | 0.01% |
3,168,220
-187,450
| -6% | -$2.4M |
|
1225
Dick's Sporting Goods
DKS
$18.9B
| $42.3M | 0.01% |
816,858
+637,741
| +356% | +$35.1M |
|
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.