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 | |
|---|---|---|---|---|---|---|
1276
PUT
3M
MMM
$94.1B
| $39.9M | 0.01% |
309,644
-249,606
| -45% | -$33.5M |
|
1277
AES
AES
$10.6B
| $39.9M | 0.01% |
3,008,221
-536,277
| -15% | -$7.2M |
|
1278
TransDigm Group
TDG
$73.2B
| $39.8M | 0.01% |
177,191
+59,117
| +50% | +$13.3M |
|
1279
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $39.8M | 0.01% |
290,900
+6,900
| +2% | +$855K |
|
1280
Asbury Automotive
ABG
$4.49B
| $39.8M | 0.01% |
439,037
-28,837
| -6% | -$2.5M |
|
1281
CALL
Morgan Stanley
MS
$333B
| $39.6M | 0.01% |
1,022,100
-271,000
| -21% | -$10.3M |
|
1282
CALL
JD.com
JD
$42.9B
| $39.5M | 0.01% |
1,157,800
+784,700
| +210% | +$26.7M |
|
1283
Keysight
KEYS
$52.2B
| $39.5M | 0.01% |
1,265,659
+510,653
| +68% | +$17.5M |
|
|
POT
1284
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.4M | 0.01% |
1,272,750
+48,660
| +4% | +$1.56M |
|
1285
Annaly Capital Management
NLY
$17.4B
| $39.3M | 0.01% |
1,070,363
-244,678
| -19% | -$9.89M |
|
1286
Rithm Capital
RITM
$5.46B
| $39.3M | 0.01% |
2,577,562
+587,727
| +30% | +$9.75M |
|
|
FCS
1287
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $39.3M | 0.01% |
2,259,377
+9,258
| +0.4% | +$178K |
|
1288
Omnicom Group
OMC
$24.6B
| $39.2M | 0.01% |
563,526
+65,556
| +13% | +$4.95M |
|
1289
Home BancShares
HOMB
$6.31B
| $39.1M | 0.01% |
2,137,658
-418,046
| -16% | -$7.23M |
|
|
HME
1290
DELISTED
HOME PROPERTIES, INC
HME
| $39M | 0.01% |
533,531
-805,958
| -60% | -$58.5M |
|
|
WLH
1291
DELISTED
WILLIAM LYON HOMES
WLH
| $38.9M | 0.01% |
1,514,696
-41,714
| -3% | -$982K |
|
1292
CALL
Adobe
ADBE
$99B
| $38.8M | 0.01% |
479,300
+221,600
| +86% | +$17.3M |
|
|
OAK
1293
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $38.8M | 0.01% |
730,097
+28,773
| +4% | +$1.53M |
|
1294
Las Vegas Sands
LVS
$32B
| $38.8M | 0.01% |
737,713
-777,707
| -51% | -$41.5M |
|
1295
iShares MSCI Germany ETF
EWG
$1.56B
| $38.7M | 0.01% |
1,388,384
+1,287,234
| +1,273% | +$38.2M |
|
|
CSG
1296
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $38.6M | 0.01% |
4,859,896
+1,052,179
| +28% | +$8.19M |
|
1297
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
| $38.6M | 0.01% |
2,078
+316
| +18% | +$5.88M |
|
1298
Cadence Design Systems
CDNS
$95.1B
| $38.6M | 0.01% |
1,962,949
+180,452
| +10% | +$3.5M |
|
|
EMC
1299
CALL
DELISTED
EMC CORPORATION
EMC
| $38.6M | 0.01% |
1,461,900
-997,700
| -41% | -$26.6M |
|
|
SRCL
1300
DELISTED
Stericycle Inc
SRCL
| $38.6M | 0.01% |
287,960
+16,801
| +6% | +$2.3M |
|
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.