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 | |
|---|---|---|---|---|---|---|
|
EEP
1426
DELISTED
Enbridge Energy Partners
EEP
| $32.9M | 0.01% |
986,789
-144,912
| -13% | -$5.34M |
|
|
CIM
1427
Chimera Investment
CIM
$1.06B
| $32.9M | 0.01% |
799,607
+232,240
| +41% | +$10.4M |
|
1428
Tapestry
TPR
$30.5B
| $32.8M | 0.01% |
948,623
-264,065
| -22% | -$10.1M |
|
1429
MGIC Investment
MTG
$6.47B
| $32.8M | 0.01% |
2,884,300
+748,583
| +35% | +$8M |
|
|
SPN
1430
DELISTED
Superior Energy Services, Inc.
SPN
| $32.8M | 0.01% |
155,965
+93,940
| +151% | +$22M |
|
1431
Teradata
TDC
$2.75B
| $32.8M | 0.01% |
886,820
-13,078
| -1% | -$538K |
|
|
TCO
1432
DELISTED
Taubman Centers Inc.
TCO
| $32.8M | 0.01% |
471,795
+34,300
| +8% | +$2.54M |
|
1433
CALL
Whirlpool
WHR
$2.49B
| $32.8M | 0.01% |
189,300
+90,700
| +92% | +$17M |
|
1434
KLA
KLAC
$249B
| $32.6M | 0.01% |
5,797,230
-2,531,900
| -30% | -$14.8M |
|
1435
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $32.5M | 0.01% |
239,000
+84,600
| +55% | +$12.1M |
|
1436
MarketAxess Holdings
MKTX
$4.34B
| $32.5M | 0.01% |
350,521
-30,038
| -8% | -$2.65M |
|
|
LVNTA
1437
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $32.4M | 0.01% |
825,505
-587,060
| -42% | -$24.7M |
|
1438
CALL
Blackstone
BX
$107B
| $32.4M | 0.01% |
807,048
+167,422
| +26% | +$6.88M |
|
1439
CALL
Diamondback Energy
FANG
$53.5B
| $32.3M | 0.01% |
429,000
+273,400
| +176% | +$21.7M |
|
1440
Commault Systems
CVLT
$4.97B
| $32.3M | 0.01% |
762,351
+656,129
| +618% | +$29.7M |
|
1441
Fastenal
FAST
$55.2B
| $32.3M | 0.01% |
3,064,020
-1,665,868
| -35% | -$17.5M |
|
1442
PUT
Capri Holdings
CPRI
$1.88B
| $32.3M | 0.01% |
767,400
+278,700
| +57% | +$15.7M |
|
1443
CALL
Best Buy
BBY
$18.9B
| $32.3M | 0.01% |
989,500
+320,800
| +48% | +$11.4M |
|
1444
PUT
Herbalife
HLF
$1.3B
| $32.2M | 0.01% |
1,169,800
-807,600
| -41% | -$19.6M |
|
1445
Wabtec
WAB
$51.7B
| $32.2M | 0.01% |
341,390
+147,436
| +76% | +$14.5M |
|
1446
Mercury Insurance
MCY
$6.07B
| $32.1M | 0.01% |
577,661
-4,846
| -0.8% | -$273K |
|
1447
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $32.1M | 0.01% |
1,549,000
+226,400
| +17% | +$4.96M |
|
|
TBI
1448
Trueblue
TBI
$235M
| $32M | 0.01% |
1,069,007
-72,323
| -6% | -$2.04M |
|
|
XLNX
1449
PUT
DELISTED
Xilinx Inc
XLNX
| $32M | 0.01% |
723,800
-712,400
| -50% | -$32.1M |
|
|
CORE
1450
DELISTED
Core Mark Holding Co., Inc.
CORE
| $31.9M | 0.01% |
1,078,394
-47,786
| -4% | -$1.35M |
|
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.