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 | |
|---|---|---|---|---|---|---|
|
ESPR
1301
CALL
DELISTED
Esperion Therapeutics
ESPR
| $38.6M | 0.01% |
471,600
+470,500
| +42,773% | +$46.1M |
|
|
CAFD
1302
DELISTED
8point3 Energy Partners LP
CAFD
| $38.5M | 0.01% |
+2,069,255
| New | +$41.2M |
|
1303
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $38.5M | 0.01% |
141,000
+97,700
| +226% | +$27.2M |
|
1304
iShares Russell 3000 ETF
IWV
$19.5B
| $38.5M | 0.01% |
310,308
-246,457
| -44% | -$31M |
|
|
SUNE
1305
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $38.4M | 0.01% |
1,284,000
+298,600
| +30% | +$8.5M |
|
|
IBTX
1306
DELISTED
Independent Bank Group, Inc.
IBTX
| $38.4M | 0.01% |
894,324
-8,090
| -0.9% | -$330K |
|
1307
Avnet
AVT
$7.07B
| $38.3M | 0.01% |
932,027
+438,335
| +89% | +$19.3M |
|
|
AWH
1308
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $38.3M | 0.01% |
886,338
-288,313
| -25% | -$12.2M |
|
1309
Graham Holdings Company
GHC
$5.23B
| $38.3M | 0.01% |
58,911
+24,525
| +71% | +$15.5M |
|
|
AFSI
1310
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $38.3M | 0.01% |
1,168,022
-159,422
| -12% | -$4.81M |
|
1311
PUT
Blackstone
BX
$107B
| $38.2M | 0.01% |
953,376
-48,301
| -5% | -$1.98M |
|
|
PBFX
1312
DELISTED
PBF LOGISTICS LP
PBFX
| $38.2M | 0.01% |
1,597,691
-502,654
| -24% | -$11.9M |
|
|
CYN
1313
DELISTED
CITY NATIONAL CORPORATION
CYN
| $38.2M | 0.01% |
422,220
+56,511
| +15% | +$5.22M |
|
1314
Synopsys
SNPS
$73.5B
| $38.1M | 0.01% |
752,842
+154,771
| +26% | +$7.53M |
|
1315
Meritage Homes
MTH
$4.89B
| $38.1M | 0.01% |
1,616,538
-98,198
| -6% | -$2.22M |
|
1316
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
| $38M | 0.01% |
1,205,650
-36,750
| -3% | -$1.18M |
|
1317
Texas Capital Bancshares
TCBI
$4.29B
| $38M | 0.01% |
610,546
-171,516
| -22% | -$9.39M |
|
1318
CALL
Prudential Financial
PRU
$43B
| $37.9M | 0.01% |
433,500
+350,400
| +422% | +$29.7M |
|
|
DRC
1319
DELISTED
DRESSER-RAND GROUP INC
DRC
| $37.9M | 0.01% |
445,306
-722,215
| -62% | -$60.4M |
|
|
EVDY
1320
DELISTED
Everyday Health, Inc.
EVDY
| $37.9M | 0.01% |
2,967,226
+447,862
| +18% | +$5.68M |
|
1321
CALL
Colgate-Palmolive
CL
$74.2B
| $37.8M | 0.01% |
578,600
-957,700
| -62% | -$65M |
|
|
WFM
1322
CALL
DELISTED
Whole Foods Market Inc
WFM
| $37.8M | 0.01% |
958,200
+341,000
| +55% | +$15.3M |
|
1323
News Corp Class A
NWSA
$15.3B
| $37.8M | 0.01% |
2,588,306
+390,015
| +18% | +$5.99M |
|
1324
PUT
Vodafone
VOD
$37.7B
| $37.6M | 0.01% |
1,032,774
+185,284
| +22% | +$6.68M |
|
1325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $37.6M | 0.01% |
1,027,099
+756,283
| +279% | +$28.3M |
|
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.