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 | |
|---|---|---|---|---|---|---|
1226
Amdocs
DOX
$5.83B
| $42.3M | 0.01% |
774,001
+233,357
| +43% | +$12.8M |
|
1227
Huntsman Corp
HUN
$2B
| $42.2M | 0.01% |
1,913,540
+322,186
| +20% | +$7.29M |
|
1228
DaVita
DVA
$15.4B
| $42.2M | 0.01% |
531,275
-213,416
| -29% | -$17.5M |
|
1229
Prestige Consumer Healthcare
PBH
$2.45B
| $42.1M | 0.01% |
911,437
-212,156
| -19% | -$9.29M |
|
|
NSH
1230
DELISTED
NuStar GP Holdings LLC
NSH
| $42.1M | 0.01% |
1,107,098
-47,388
| -4% | -$1.78M |
|
|
CNL
1231
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $42.1M | 0.01% |
782,324
-146,065
| -16% | -$7.93M |
|
1232
CALL
Eaton
ETN
$150B
| $42.1M | 0.01% |
623,800
+261,700
| +72% | +$18.5M |
|
1233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $42.1M | 0.01% |
969,076
-61,301
| -6% | -$2.81M |
|
|
B
1234
Barrick Mining
B
$61.5B
| $42.1M | 0.01% |
3,945,073
+292,942
| +8% | +$3.57M |
|
1235
W.P. Carey
WPC
$16.8B
| $42M | 0.01% |
727,955
+595,716
| +450% | +$37.2M |
|
1236
Brinker International
EAT
$8.5B
| $41.9M | 0.01% |
727,385
-159,579
| -18% | -$9.13M |
|
1237
CALL
HCA Healthcare
HCA
$92.8B
| $41.8M | 0.01% |
460,400
-259,700
| -36% | -$20.8M |
|
1238
Broadridge
BR
$18.3B
| $41.7M | 0.01% |
834,323
+318,377
| +62% | +$17M |
|
1239
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $41.7M | 0.01% |
1,090,600
+501,200
| +85% | +$19.2M |
|
1240
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $41.6M | 0.01% |
305,400
+700
| +0.2% | +$99.8K |
|
1241
PUT
Cummins
CMI
$88.5B
| $41.5M | 0.01% |
316,300
+113,500
| +56% | +$15.6M |
|
|
CHL
1242
DELISTED
China Mobile Limited
CHL
| $41.4M | 0.01% |
645,916
+184,105
| +40% | +$12.6M |
|
|
CBPX
1243
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $41.4M | 0.01% |
1,953,221
+197,092
| +11% | +$4.42M |
|
1244
CALL
Waste Management
WM
$96.1B
| $41.4M | 0.01% |
892,800
+858,200
| +2,480% | +$43.2M |
|
|
DCH
1245
Dauch Corp
DCH
$1.33B
| $41.2M | 0.01% |
1,971,356
+265,028
| +16% | +$6.4M |
|
1246
Banco Bradesco
BBD
$38.3B
| $41.2M | 0.01% |
9,558,379
+1,751,807
| +22% | +$8.07M |
|
1247
CALL
Tenet Healthcare
THC
$22.6B
| $41.1M | 0.01% |
710,700
+646,300
| +1,004% | +$33M |
|
1248
Sanofi
SNY
$109B
| $41M | 0.01% |
828,435
+25,226
| +3% | +$1.28M |
|
1249
KNOT Offshore Partners
KNOP
$352M
| $41M | 0.01% |
2,145,989
+226,459
| +12% | +$5.41M |
|
1250
PUT
Morgan Stanley
MS
$333B
| $41M | 0.01% |
1,056,900
-388,600
| -27% | -$14.8M |
|
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.