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 | |
|---|---|---|---|---|---|---|
1251
A.O. Smith
AOS
$8.82B
| $41M | 0.01% |
1,138,754
+351,738
| +45% | +$12.1M |
|
1252
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
| $41M | 0.01% |
743,600
+30,000
| +4% | +$1.76M |
|
1253
Dentsply Sirona
XRAY
$2.7B
| $40.9M | 0.01% |
793,750
-27,763
| -3% | -$1.44M |
|
|
TPH
1254
DELISTED
Tri Pointe Homes
TPH
| $40.9M | 0.01% |
2,670,154
-917,844
| -26% | -$13.6M |
|
1255
Tiptree Inc
TIPT
$678M
| $40.8M | 0.01% |
5,631,723
| – | – |
|
1256
PUT
Honeywell
HON
$78.3B
| $40.8M | 0.01% |
445,603
-108,173
| -20% | -$10.1M |
|
1257
NVR
NVR
$17.3B
| $40.8M | 0.01% |
30,429
+3,134
| +11% | +$4.23M |
|
1258
RBC Bearings
RBC
$18.2B
| $40.8M | 0.01% |
568,111
-11,639
| -2% | -$855K |
|
1259
Alcoa
AA
$11.7B
| $40.8M | 0.01% |
1,521,247
-1,349,666
| -47% | -$41.8M |
|
|
BIN
1260
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $40.7M | 0.01% |
1,515,688
-67,165
| -4% | -$1.91M |
|
|
LM
1261
DELISTED
Legg Mason, Inc.
LM
| $40.7M | 0.01% |
789,256
-269,884
| -25% | -$14.5M |
|
1262
Expedia Group
EXPE
$35.5B
| $40.6M | 0.01% |
371,659
-2,285,608
| -86% | -$236M |
|
1263
CALL
Target
TGT
$65.5B
| $40.6M | 0.01% |
497,400
+8,600
| +2% | +$696K |
|
|
STJ
1264
DELISTED
St Jude Medical
STJ
| $40.6M | 0.01% |
555,105
-335,475
| -38% | -$24.2M |
|
1265
Royal Caribbean
RCL
$86.5B
| $40.5M | 0.01% |
514,859
-163,472
| -24% | -$12.5M |
|
1266
Transocean
RIG
$5.52B
| $40.5M | 0.01% |
2,510,473
+403,339
| +19% | +$7.27M |
|
1267
PUT
Ambarella
AMBA
$3.03B
| $40.5M | 0.01% |
394,000
+172,200
| +78% | +$15.1M |
|
1268
Thomson Reuters
TRI
$45.1B
| $40.4M | 0.01% |
915,054
-516,145
| -36% | -$24.2M |
|
1269
Allegion
ALLE
$13.7B
| $40.3M | 0.01% |
670,261
+82,111
| +14% | +$5.03M |
|
1270
Forum Energy Technologies
FET
$593M
| $40.3M | 0.01% |
99,342
+37,092
| +60% | +$15.9M |
|
1271
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $40.2M | 0.01% |
1,034,480
+8,907
| +0.9% | +$357K |
|
1272
Helmerich & Payne
HP
$3.31B
| $40.2M | 0.01% |
570,733
-218,112
| -28% | -$16.1M |
|
1273
CALL
Thermo Fisher Scientific
TMO
$214B
| $40.1M | 0.01% |
309,100
-170,300
| -36% | -$22.2M |
|
1274
Urban Outfitters
URBN
$6.44B
| $40.1M | 0.01% |
1,145,705
-3,030,096
| -73% | -$117M |
|
|
AXE
1275
DELISTED
Anixter International Inc
AXE
| $40M | 0.01% |
614,386
+10,111
| +2% | +$716K |
|
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.