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 | |
|---|---|---|---|---|---|---|
1376
PUT
GoPro
GPRO
$125M
| $35.1M | 0.01% |
666,500
-150,000
| -18% | -$7.71M |
|
1377
Tenaris
TS
$28.1B
| $35M | 0.01% |
1,296,088
-584,793
| -31% | -$17.4M |
|
1378
Semtech
SMTC
$10.4B
| $35M | 0.01% |
1,763,123
+275,830
| +19% | +$6.42M |
|
1379
Woodward
WWD
$24.5B
| $34.9M | 0.01% |
634,668
-186,577
| -23% | -$9.57M |
|
1380
Cincinnati Financial
CINF
$28B
| $34.9M | 0.01% |
695,325
+103,013
| +17% | +$5.31M |
|
|
ELME
1381
Elme Communities
ELME
$142M
| $34.8M | 0.01% |
1,341,919
+1,124,360
| +517% | +$28.9M |
|
1382
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $34.8M | 0.01% |
438,450
-249,385
| -36% | -$20M |
|
1383
Motorola Solutions
MSI
$73.1B
| $34.7M | 0.01% |
605,880
+37,478
| +7% | +$2.24M |
|
1384
Ovintiv
OVV
$16.4B
| $34.7M | 0.01% |
630,249
-112,521
| -15% | -$7.16M |
|
1385
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $34.7M | 0.01% |
3,699,176
+1,001,331
| +37% | +$9.67M |
|
|
CS
1386
DELISTED
Credit Suisse Group
CS
| $34.7M | 0.01% |
1,256,962
+531,767
| +73% | +$14.4M |
|
1387
BioMarin Pharmaceuticals
BMRN
$12B
| $34.7M | 0.01% |
253,415
-674,687
| -73% | -$83.6M |
|
1388
PUT
Molson Coors Class B
TAP
$7.97B
| $34.6M | 0.01% |
495,700
+156,700
| +46% | +$11.7M |
|
1389
VanEck Gold Miners ETF
GDX
$22.7B
| $34.5M | 0.01% |
1,942,993
+192,454
| +11% | +$3.74M |
|
|
TACO
1390
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $34.5M | 0.01% |
+2,266,955
| New | +$34.4M |
|
1391
Brookfield
BN
$104B
| $34.5M | 0.01% |
2,811,344
+835,765
| +42% | +$10.6M |
|
1392
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $34.5M | 0.01% |
29,320
+2,212
| +8% | +$2.67M |
|
1393
Equity Lifestyle Properties
ELS
$12.8B
| $34.4M | 0.01% |
1,308,812
-125,984
| -9% | -$3.38M |
|
1394
PUT
Abbott
ABT
$187B
| $34.4M | 0.01% |
700,600
+563,200
| +410% | +$27M |
|
1395
Markel Group
MKL
$25.5B
| $34.3M | 0.01% |
42,897
+11,006
| +35% | +$8.56M |
|
|
CSC
1396
DELISTED
Computer Sciences
CSC
| $34.3M | 0.01% |
1,240,426
-1,733,017
| -58% | -$48.5M |
|
1397
CALL
Under Armour
UAA
$3.04B
| $34.3M | 0.01% |
827,029
+68,886
| +9% | +$2.77M |
|
1398
CALL
Travere Therapeutics
TVTX
$5.2B
| $34.3M | 0.01% |
1,033,300
-35,000
| -3% | -$959K |
|
1399
Scotiabank
BNS
$108B
| $34.2M | 0.01% |
693,289
+120,902
| +21% | +$6.16M |
|
|
CRC
1400
DELISTED
California Resources Corporation
CRC
| $34.1M | 0.01% |
564,834
+333,170
| +144% | +$26.9M |
|
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.