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 | |
|---|---|---|---|---|---|---|
1401
PUT
Advanced Micro Devices
AMD
$741B
| $34.1M | 0.01% |
14,192,200
+649,700
| +5% | +$1.57M |
|
|
APC
1402
PUT
DELISTED
Anadarko Petroleum
APC
| $34M | 0.01% |
436,100
+161,300
| +59% | +$14M |
|
|
ABCO
1403
DELISTED
Advisory Board Co
ABCO
| $33.9M | 0.01% |
620,849
-98,708
| -14% | -$5.09M |
|
|
VAL
1404
DELISTED
Valspar
VAL
| $33.9M | 0.01% |
413,794
-308,399
| -43% | -$25.9M |
|
1405
Provident Financial Services
PFS
$3.15B
| $33.9M | 0.01% |
1,782,586
-79,986
| -4% | -$1.48M |
|
|
NVO
1406
Novo Nordisk
NVO
$225B
| $33.8M | 0.01% |
1,234,950
+57,720
| +5% | +$1.62M |
|
1407
PUT
Amgen
AMGN
$212B
| $33.8M | 0.01% |
220,000
+24,500
| +13% | +$3.92M |
|
1408
CVB Financial
CVBF
$4.02B
| $33.7M | 0.01% |
1,913,954
-20,236
| -1% | -$333K |
|
|
CORR
1409
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $33.7M | 0.01% |
1,066,488
+298,425
| +39% | +$10.1M |
|
|
AMTD
1410
DELISTED
TD Ameritrade Holding Corp
AMTD
| $33.7M | 0.01% |
915,134
+369,571
| +68% | +$13.7M |
|
1411
RLI Corp
RLI
$5.97B
| $33.7M | 0.01% |
1,311,246
+5,150
| +0.4% | +$130K |
|
|
LLTC
1412
DELISTED
Linear Technology Corp
LLTC
| $33.7M | 0.01% |
760,996
-183,224
| -19% | -$8.52M |
|
1413
Alliant Energy
LNT
$19.1B
| $33.6M | 0.01% |
1,164,994
+108,626
| +10% | +$3.29M |
|
|
VRE
1414
DELISTED
Veris Residential
VRE
| $33.6M | 0.01% |
1,822,319
+33,251
| +2% | +$606K |
|
1415
SS&C Technologies
SSNC
$18.8B
| $33.6M | 0.01% |
1,074,510
+407,566
| +61% | +$12.5M |
|
|
NEWP
1416
DELISTED
NEWPORT CORP
NEWP
| $33.5M | 0.01% |
1,766,385
+3,151
| +0.2% | +$61.1K |
|
1417
Fortinet
FTNT
$110B
| $33.5M | 0.01% |
4,051,110
+986,270
| +32% | +$7.66M |
|
1418
Brunswick
BC
$5.33B
| $33.4M | 0.01% |
656,910
+275,288
| +72% | +$14.4M |
|
|
NBL
1419
DELISTED
Noble Energy, Inc.
NBL
| $33.4M | 0.01% |
781,895
-4,182
| -0.5% | -$197K |
|
1420
Snap-on
SNA
$21.7B
| $33.3M | 0.01% |
209,294
-90,675
| -30% | -$14M |
|
1421
PUT
Texas Instruments
TXN
$253B
| $33.3M | 0.01% |
645,900
-28,500
| -4% | -$1.57M |
|
|
AMRI
1422
DELISTED
Albany Molecular Research Inc
AMRI
| $33.1M | 0.01% |
1,636,578
-1,987
| -0.1% | -$38.3K |
|
|
AIV
1423
Aimco
AIV
$375M
| $33M | 0.01% |
6,699,673
-221,548
| -3% | -$1.12M |
|
1424
lululemon athletica
LULU
$13.7B
| $32.9M | 0.01% |
504,349
+153,517
| +44% | +$9.98M |
|
1425
Federal Realty Investment Trust
FRT
$10.9B
| $32.9M | 0.01% |
256,832
-30,849
| -11% | -$4.19M |
|
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.