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 | |
|---|---|---|---|---|---|---|
101
Deutsche Bank
DB
$66.3B
| $553M | 0.17% |
20,519,734
+8,405,616
| +69% | +$244M |
|
102
Baxter International
BAX
$11.6B
| $549M | 0.17% |
14,451,802
+11,403,877
| +374% | +$426M |
|
103
Plains All American Pipeline
PAA
$17.4B
| $539M | 0.17% |
12,361,531
-2,945,544
| -19% | -$141M |
|
104
CALL
Netflix
NFLX
$292B
| $529M | 0.16% |
56,336,000
+14,994,000
| +36% | +$125M |
|
105
CALL
Booking.com
BKNG
$138B
| $527M | 0.16% |
11,440,000
+3,815,000
| +50% | +$182M |
|
106
Navient
NAVI
$774M
| $526M | 0.16% |
28,890,402
-1,583,609
| -5% | -$31M |
|
107
Walmart Inc
WMT
$871B
| $523M | 0.16% |
22,120,821
-300,576
| -1% | -$7.66M |
|
|
108
Booking.com
BKNG
$138B
| $521M | 0.16% |
11,315,550
+1,283,000
| +13% | +$61.2M |
|
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $520M | 0.16% |
10,926,405
-306,629
| -3% | -$15M |
|
|
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
| $518M | 0.16% |
9,926,412
+2,497,164
| +34% | +$139M |
|
111
Amgen
AMGN
$203B
| $516M | 0.16% |
3,360,049
+117,208
| +4% | +$18.8M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $509M | 0.16% |
1,677,757
-408,759
| -20% | -$122M |
|
113
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $508M | 0.16% |
3,284,466
+317,874
| +11% | +$48.7M |
|
114
DuPont de Nemours
DD
$18.6B
| $506M | 0.16% |
3,906,812
+2,293,456
| +142% | +$297M |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $502M | 0.16% |
7,765,679
+1,059,842
| +16% | +$71.8M |
|
116
PUT
Amazon
AMZN
$2.5T
| $500M | 0.16% |
23,029,400
+2,475,000
| +12% | +$51.7M |
|
117
Citizens Financial Group
CFG
$30.4B
| $499M | 0.15% |
18,272,354
+1,609,599
| +10% | +$42.7M |
|
|
ETP
118
DELISTED
Energy Transfer Partners, L.P.
ETP
| $495M | 0.15% |
13,020,688
+405,070
| +3% | +$16.5M |
|
119
State Street SPDR S&P Retail ETF
XRT
$365M
| $495M | 0.15% |
10,033,890
+3,553,938
| +55% | +$177M |
|
120
PepsiCo
PEP
$186B
| $492M | 0.15% |
5,270,771
-699,134
| -12% | -$66.8M |
|
121
CALL
JPMorgan Chase
JPM
$939B
| $490M | 0.15% |
7,233,900
+1,166,000
| +19% | +$76.1M |
|
|
SWN
122
DELISTED
Southwestern Energy Company
SWN
| $489M | 0.15% |
21,530,030
+293,958
| +1% | +$7.54M |
|
123
PUT
SPDR Gold Trust
GLD
$131B
| $489M | 0.15% |
4,349,740
+1,989,890
| +84% | +$228M |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $486M | 0.15% |
14,935,856
-605,503
| -4% | -$20.4M |
|
125
Mastercard
MA
$477B
| $482M | 0.15% |
5,161,084
-794,257
| -13% | -$72.9M |
|
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.