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 | |
|---|---|---|---|---|---|---|
|
N
1476
DELISTED
Netsuite Inc
N
| $30.9M | 0.01% |
336,643
-22,597
| -6% | -$2.14M |
|
1477
PUT
Royal Bank of Canada
RY
$295B
| $30.8M | 0.01% |
503,300
+311,200
| +162% | +$20M |
|
1478
American Eagle Outfitters
AEO
$3.04B
| $30.7M | 0.01% |
1,785,494
+143,323
| +9% | +$2.41M |
|
1479
PUT
BP
BP
$107B
| $30.7M | 0.01% |
914,192
-167,851
| -16% | -$5.88M |
|
1480
Southern Copper
SCCO
$140B
| $30.7M | 0.01% |
1,126,789
+408,330
| +57% | +$11.7M |
|
|
REXX
1481
DELISTED
Rex Energy Corporation
REXX
| $30.6M | 0.01% |
548,157
-399
| -0.1% | -$19.8K |
|
1482
PUT
American Airlines Group
AAL
$10.2B
| $30.6M | 0.01% |
766,700
-468,900
| -38% | -$21.4M |
|
1483
CALL
Freeport-McMoran
FCX
$88.6B
| $30.5M | 0.01% |
1,637,800
-73,400
| -4% | -$1.52M |
|
1484
CALL
Baxter International
BAX
$12.6B
| $30.5M | 0.01% |
801,756
-299,898
| -27% | -$11.2M |
|
1485
Magna International
MGA
$18.8B
| $30.4M | 0.01% |
542,502
-59,175
| -10% | -$3.29M |
|
1486
Ingredion
INGR
$6.48B
| $30.4M | 0.01% |
380,987
+14,191
| +4% | +$1.14M |
|
1487
CALL
Danaher
DHR
$140B
| $30.4M | 0.01% |
528,180
+357,526
| +210% | +$20.5M |
|
1488
Yelp
YELP
$1.51B
| $30.4M | 0.01% |
705,871
+450,286
| +176% | +$20.9M |
|
1489
Newell Brands
NWL
$2.24B
| $30.4M | 0.01% |
738,562
-395,403
| -35% | -$15.8M |
|
|
HQH
1490
abrdn Healthcare Investors
HQH
$1.25B
| $30.3M | 0.01% |
872,823
-122,983
| -12% | -$4.27M |
|
|
HZNP
1491
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.3M | 0.01% |
873,069
+770,634
| +752% | +$23.5M |
|
|
DNY
1492
DELISTED
DONNELLEY R R & SONS CO
DNY
| $30.3M | 0.01% |
1,738,556
-42,215
| -2% | -$736K |
|
1493
CALL
Philip Morris
PM
$312B
| $30.3M | 0.01% |
377,800
-75,800
| -17% | -$6.24M |
|
1494
Credicorp
BAP
$30.9B
| $30.3M | 0.01% |
217,888
+4,778
| +2% | +$699K |
|
|
ICON
1495
DELISTED
Iconix Brand Group, Inc.
ICON
| $30.2M | 0.01% |
121,076
-29,450
| -20% | -$8.21M |
|
|
AGN
1496
PUT
DELISTED
Allergan plc
AGN
| $30.2M | 0.01% |
99,609
-1,575,056
| -94% | -$470M |
|
1497
CALL
Seagate
STX
$169B
| $30.2M | 0.01% |
635,700
+327,600
| +106% | +$18.1M |
|
1498
PUT
Cigna
CI
$79.6B
| $30.1M | 0.01% |
186,000
-34,100
| -15% | -$4.71M |
|
1499
Mercado Libre
MELI
$94.4B
| $30.1M | 0.01% |
212,235
+171,719
| +424% | +$24.3M |
|
1500
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $30M | 0.01% |
1,199,200
+303,400
| +34% | +$7.65M |
|
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.