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 | |
|---|---|---|---|---|---|---|
|
QIHU
1326
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $37.6M | 0.01% |
555,570
-548,838
| -50% | -$33.1M |
|
1327
Globe Life
GL
$13.9B
| $37.4M | 0.01% |
641,871
-79,463
| -11% | -$4.54M |
|
1328
Gaming and Leisure Properties
GLPI
$13B
| $37.4M | 0.01% |
1,019,293
-536,872
| -34% | -$19.7M |
|
|
INXN
1329
DELISTED
Interxion Holding N.V.
INXN
| $37.4M | 0.01% |
1,351,327
+224,795
| +20% | +$6.67M |
|
1330
Interface
TILE
$2B
| $37.3M | 0.01% |
1,490,598
-70,962
| -5% | -$1.57M |
|
1331
CALL
Viatris
VTRS
$20.8B
| $37.3M | 0.01% |
549,300
+368,000
| +203% | +$26M |
|
|
THR
1332
DELISTED
Thermon Group Holdings
THR
| $37.3M | 0.01% |
1,548,438
+365,525
| +31% | +$8.58M |
|
1333
IQVIA
IQV
$40B
| $37.2M | 0.01% |
512,585
+269,515
| +111% | +$18.5M |
|
1334
CALL
Akamai
AKAM
$16.3B
| $37.2M | 0.01% |
532,900
+257,500
| +94% | +$19.1M |
|
1335
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $37.2M | 0.01% |
300,000
-150,226
| -33% | -$18.1M |
|
1336
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $37.1M | 0.01% |
649,700
+318,200
| +96% | +$18.8M |
|
1337
Independent Bank
INDB
$4.1B
| $37.1M | 0.01% |
791,071
-22,491
| -3% | -$1M |
|
1338
CALL
YPF
YPF
$19.5B
| $37M | 0.01% |
1,350,000
+600,000
| +80% | +$17.5M |
|
1339
APA Corp
APA
$12.3B
| $37M | 0.01% |
641,300
-432,880
| -40% | -$27.3M |
|
|
EPAY
1340
DELISTED
Bottomline Technologies Inc
EPAY
| $36.8M | 0.01% |
1,324,972
-6,079
| -0.5% | -$168K |
|
1341
CALL
Public Storage
PSA
$61.7B
| $36.8M | 0.01% |
199,800
+113,900
| +133% | +$21.8M |
|
1342
Black Hills Corp
BKH
$5.69B
| $36.8M | 0.01% |
842,520
+2,884
| +0.3% | +$138K |
|
|
GK
1343
DELISTED
G&K Services Inc
GK
| $36.7M | 0.01% |
530,988
+2,807
| +0.5% | +$198K |
|
1344
UGI
UGI
$7.92B
| $36.7M | 0.01% |
1,064,100
+163,306
| +18% | +$5.79M |
|
|
CNXM
1345
DELISTED
CNX Midstream Partners LP
CNXM
| $36.6M | 0.01% |
2,070,063
-286,337
| -12% | -$5.34M |
|
1346
PUT
Target
TGT
$65.5B
| $36.6M | 0.01% |
448,800
-153,400
| -25% | -$12.4M |
|
1347
Hyatt Hotels
H
$17.8B
| $36.5M | 0.01% |
644,308
-88,873
| -12% | -$5.17M |
|
|
RRTS
1348
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $36.4M | 0.01% |
56,463
-6,230
| -10% | -$3.99M |
|
|
ANSS
1349
DELISTED
Ansys
ANSS
| $36.4M | 0.01% |
398,624
+31,478
| +9% | +$2.8M |
|
|
NRF
1350
DELISTED
NorthStar Realty Finance Corp.
NRF
| $36.3M | 0.01% |
1,142,580
-585,995
| -34% | -$21.1M |
|
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.