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 | |
|---|---|---|---|---|---|---|
1351
Trinity Industries
TRN
$3.03B
| $36.3M | 0.01% |
1,908,361
+1,018,287
| +114% | +$22.8M |
|
1352
CVR Energy
CVI
$3.39B
| $36.3M | 0.01% |
963,377
-129,307
| -12% | -$5.1M |
|
1353
M&T Bank
MTB
$36.6B
| $36.2M | 0.01% |
289,479
-193,762
| -40% | -$23.9M |
|
|
CCEC
1354
Capital Clean Energy Carriers
CCEC
$1.36B
| $36.2M | 0.01% |
661,349
-143,352
| -18% | -$9.02M |
|
|
TEP
1355
DELISTED
Tallgrass Energy Partners, LP
TEP
| $36.1M | 0.01% |
751,844
+345,913
| +85% | +$17.1M |
|
1356
Dynagas LNG Partners
DLNG
$132M
| $36.1M | 0.01% |
2,270,969
-832,635
| -27% | -$15.6M |
|
1357
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $36.1M | 0.01% |
803,926
+3,708
| +0.5% | +$170K |
|
1358
Vanda Pharmaceuticals
VNDA
$310M
| $36M | 0.01% |
2,836,486
-1,368,906
| -33% | -$14.8M |
|
1359
CALL
SiriusXM
SIRI
$10.7B
| $36M | 0.01% |
963,960
-454,810
| -32% | -$17.6M |
|
|
AXLL
1360
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $35.9M | 0.01% |
997,077
-24,485
| -2% | -$977K |
|
|
TGNA
1361
DELISTED
TEGNA Inc
TGNA
| $35.9M | 0.01% |
1,748,453
-1,259,002
| -42% | -$23.7M |
|
1362
Quaker Houghton
KWR
$2.67B
| $35.8M | 0.01% |
403,318
+881
| +0.2% | +$75.9K |
|
1363
Commercial Metals
CMC
$7.8B
| $35.8M | 0.01% |
2,225,724
+1,777,564
| +397% | +$29M |
|
1364
Newmont
NEM
$96.4B
| $35.8M | 0.01% |
1,531,698
-291,432
| -16% | -$7.29M |
|
1365
Robert Half
RHI
$4.04B
| $35.6M | 0.01% |
640,835
+53,895
| +9% | +$3.08M |
|
|
SRLP
1366
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $35.5M | 0.01% |
1,383,142
+37,008
| +3% | +$991K |
|
1367
PUT
Wynn Resorts
WYNN
$10.3B
| $35.5M | 0.01% |
359,700
-44,100
| -11% | -$4.98M |
|
|
AHGP
1368
DELISTED
Alliance Holdings GP
AHGP
| $35.3M | 0.01% |
902,810
-478,874
| -35% | -$22.9M |
|
1369
Petrobras
PBR
$116B
| $35.3M | 0.01% |
3,903,172
-2,652,382
| -40% | -$23.7M |
|
|
MRO
1370
DELISTED
Marathon Oil Corporation
MRO
| $35.3M | 0.01% |
1,329,967
-396,163
| -23% | -$11.2M |
|
|
FMBI
1371
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $35.3M | 0.01% |
1,860,012
+93,283
| +5% | +$1.67M |
|
1372
Equifax
EFX
$22B
| $35.3M | 0.01% |
363,169
+136,837
| +60% | +$13.3M |
|
|
BECN
1373
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.3M | 0.01% |
1,061,384
+18,736
| +2% | +$590K |
|
1374
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $35.3M | 0.01% |
443,040
+160,337
| +57% | +$12.8M |
|
1375
IDEX
IEX
$16.6B
| $35.2M | 0.01% |
447,395
-102,185
| -19% | -$7.91M |
|
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.