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 | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$7.91B
| $477M | 0.15% |
8,046,422
+891,399
| +12% | +$52.2M |
|
127
Plains GP Holdings
PAGP
$5.23B
| $476M | 0.15% |
6,913,295
+338,846
| +5% | +$25.4M |
|
|
LNKD
128
DELISTED
LinkedIn Corporation
LNKD
| $473M | 0.15% |
2,289,071
+316,774
| +16% | +$70.6M |
|
129
UnitedHealth
UNH
$382B
| $472M | 0.15% |
3,872,742
-956,259
| -20% | -$113M |
|
130
PUT
Booking.com
BKNG
$138B
| $461M | 0.14% |
10,002,500
+1,537,500
| +18% | +$73.4M |
|
131
CVS Health
CVS
$137B
| $455M | 0.14% |
4,336,737
-91,134
| -2% | -$9.31M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.07T
| $454M | 0.14% |
3,338,571
-847,119
| -20% | -$121M |
|
133
Honeywell
HON
$77.1B
| $452M | 0.14% |
4,938,371
-363,240
| -7% | -$33.9M |
|
134
AbbVie
ABBV
$458B
| $451M | 0.14% |
6,704,969
-1,897,429
| -22% | -$124M |
|
135
FirstEnergy
FE
$28.9B
| $447M | 0.14% |
13,730,317
-409,350
| -3% | -$14.3M |
|
136
PUT
Tesla
TSLA
$1.24T
| $443M | 0.14% |
24,771,000
+3,340,500
| +16% | +$52.8M |
|
137
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $441M | 0.14% |
11,746,450
-3,974,804
| -25% | -$158M |
|
138
iShares MSCI Taiwan ETF
EWT
$10B
| $441M | 0.14% |
13,980,117
+2,627,067
| +23% | +$84.7M |
|
139
United Airlines
UAL
$38.4B
| $441M | 0.14% |
8,310,566
+2,087,722
| +34% | +$121M |
|
140
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $439M | 0.14% |
10,498,297
+1,626,020
| +18% | +$71.4M |
|
|
MWE
141
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $434M | 0.13% |
7,693,641
+710,278
| +10% | +$45.8M |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $433M | 0.13% |
7,127,539
+2,484,431
| +54% | +$167M |
|
143
Vipshop
VIPS
$6.84B
| $425M | 0.13% |
19,122,617
+1,349,372
| +8% | +$35.8M |
|
|
144
PUT
Alibaba
BABA
$269B
| $424M | 0.13% |
5,152,200
+1,809,300
| +54% | +$155M |
|
145
Kinder Morgan
KMI
$73.1B
| $419M | 0.13% |
10,924,790
+1,537,442
| +16% | +$64.2M |
|
146
Bristol-Myers Squibb
BMY
$127B
| $417M | 0.13% |
6,259,856
-356,317
| -5% | -$23.5M |
|
147
CALL
Citigroup
C
$222B
| $413M | 0.13% |
7,480,200
+1,676,400
| +29% | +$91.2M |
|
|
148
PUT
Qualcomm
QCOM
$176B
| $411M | 0.13% |
6,560,800
+5,437,000
| +484% | +$371M |
|
149
iShares MSCI Brazil ETF
EWZ
$9.05B
| $409M | 0.13% |
12,479,456
+457,162
| +4% | +$15.8M |
|
150
PUT
Bank of America
BAC
$435B
| $409M | 0.13% |
24,027,500
+314,400
| +1% | +$5.18M |
|
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.