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 | |
|---|---|---|---|---|---|---|
|
WUBA
1451
DELISTED
58.com Inc
WUBA
| $31.9M | 0.01% |
498,668
-2,154,650
| -81% | -$157M |
|
1452
Old Dominion Freight Line
ODFL
$47.1B
| $31.9M | 0.01% |
1,394,310
+587,091
| +73% | +$14M |
|
1453
AstraZeneca
AZN
$267B
| $31.9M | 0.01% |
500,423
+115,384
| +30% | +$7.9M |
|
1454
3D Systems Corp
DDD
$412M
| $31.8M | 0.01% |
1,630,189
-319,517
| -16% | -$7.71M |
|
1455
Unum
UNM
$14B
| $31.8M | 0.01% |
889,877
-2,337,916
| -72% | -$81.8M |
|
1456
J&J Snack Foods
JJSF
$1.49B
| $31.8M | 0.01% |
287,437
+2,666
| +0.9% | +$288K |
|
1457
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $31.8M | 0.01% |
+1
| New | +$58.9M |
|
1458
Verisk Analytics
VRSK
$27.8B
| $31.8M | 0.01% |
436,882
+237,359
| +119% | +$17.4M |
|
1459
SEI Investments
SEIC
$12.4B
| $31.8M | 0.01% |
648,115
+132,517
| +26% | +$6.23M |
|
1460
East-West Bancorp
EWBC
$18B
| $31.8M | 0.01% |
708,756
+472,322
| +200% | +$20.2M |
|
1461
Old Republic International
ORI
$10.8B
| $31.7M | 0.01% |
2,029,594
+66,676
| +3% | +$1.03M |
|
1462
Autodesk
ADSK
$50.1B
| $31.7M | 0.01% |
632,827
-59,980
| -9% | -$3.43M |
|
1463
Arrow Electronics
ARW
$10.8B
| $31.7M | 0.01% |
567,707
+223,404
| +65% | +$13.6M |
|
|
SPLS
1464
CALL
DELISTED
Staples Inc
SPLS
| $31.5M | 0.01% |
2,056,400
-1,301,800
| -39% | -$21.2M |
|
|
GGP
1465
CALL
DELISTED
GGP Inc.
GGP
| $31.4M | 0.01% |
1,225,500
-1,090,100
| -47% | -$30.4M |
|
|
MWE
1466
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $31.4M | 0.01% |
556,600
+475,600
| +587% | +$30.7M |
|
|
ALJ
1467
DELISTED
Alon USA Energy Inc
ALJ
| $31.3M | 0.01% |
1,655,875
-280,898
| -15% | -$4.79M |
|
1468
PUT
Teva Pharmaceuticals
TEVA
$36.9B
| $31.3M | 0.01% |
529,400
+160,300
| +43% | +$9.89M |
|
1469
PUT
AutoZone
AZO
$50.9B
| $31.2M | 0.01% |
46,800
-39,200
| -46% | -$26.8M |
|
1470
Canadian Natural Resources
CNQ
$92.2B
| $31.2M | 0.01% |
2,374,296
-39,614
| -2% | -$596K |
|
1471
Canadian National Railway
CNI
$78.3B
| $31.1M | 0.01% |
538,925
-119,259
| -18% | -$7.47M |
|
1472
Hershey
HSY
$37.2B
| $31.1M | 0.01% |
350,241
-330,177
| -49% | -$31.1M |
|
1473
The Mosaic Company
MOS
$7.34B
| $31.1M | 0.01% |
662,900
-185,218
| -22% | -$8.4M |
|
1474
Zebra Technologies
ZBRA
$13.5B
| $31M | 0.01% |
278,772
+231,042
| +484% | +$24M |
|
1475
Fresenius Medical Care
FMS
$13.3B
| $30.9M | 0.01% |
743,890
+9,115
| +1% | +$389K |
|
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.