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 | |
|---|---|---|---|---|---|---|
1501
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
| $29.9M | 0.01% |
479,510
+471,394
| +5,808% | +$29.4M |
|
1502
FerroAtlántica
GSM
$585M
| $29.9M | 0.01% |
1,686,969
+30,541
| +2% | +$608K |
|
1503
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $29.8M | 0.01% |
521,400
-237,000
| -31% | -$13.7M |
|
1504
Willis Towers Watson
WTW
$30.2B
| $29.8M | 0.01% |
239,520
+29,382
| +14% | +$3.74M |
|
|
HDS
1505
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.7M | 0.01% |
843,521
+718,826
| +576% | +$23.9M |
|
1506
PUT
Tenet Healthcare
THC
$22.3B
| $29.6M | 0.01% |
511,600
+332,600
| +186% | +$17M |
|
1507
CALL
Wynn Resorts
WYNN
$10.2B
| $29.6M | 0.01% |
299,600
+56,300
| +23% | +$6.36M |
|
1508
Owens Corning
OC
$11B
| $29.5M | 0.01% |
715,142
+24,436
| +4% | +$1M |
|
1509
Mitsubishi UFJ Financial
MUFG
$250B
| $29.5M | 0.01% |
4,085,408
-194,999
| -5% | -$1.39M |
|
1510
PUT
Seagate
STX
$174B
| $29.4M | 0.01% |
620,000
+168,800
| +37% | +$9.32M |
|
1511
Herbalife
HLF
$1.29B
| $29.4M | 0.01% |
1,068,686
-253,096
| -19% | -$6.13M |
|
1512
Pegasystems
PEGA
$5.04B
| $29.4M | 0.01% |
2,572,040
-30,284
| -1% | -$335K |
|
1513
CALL
Honeywell
HON
$76.5B
| $29.4M | 0.01% |
320,959
-186,410
| -37% | -$17.4M |
|
1514
CTS Corp
CTS
$1.79B
| $29.4M | 0.01% |
1,525,141
+9,956
| +0.7% | +$184K |
|
1515
Littelfuse
LFUS
$10.4B
| $29.4M | 0.01% |
309,545
+2,679
| +0.9% | +$262K |
|
1516
Polaris
PII
$3.81B
| $29.4M | 0.01% |
198,240
+46,205
| +30% | +$6.65M |
|
|
STBZ
1517
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $29.3M | 0.01% |
1,350,375
+385,963
| +40% | +$7.95M |
|
|
SCU
1518
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $29.3M | 0.01% |
+239,575
| New | +$30.5M |
|
|
PE
1519
DELISTED
PARSLEY ENERGY INC
PE
| $29.2M | 0.01% |
1,678,976
-715,099
| -30% | -$12.4M |
|
1520
PUT
Lockheed Martin
LMT
$132B
| $29.2M | 0.01% |
157,300
+34,300
| +28% | +$6.6M |
|
1521
Standex International
SXI
$3.38B
| $29.2M | 0.01% |
365,398
-9,053
| -2% | -$737K |
|
1522
iShares Morningstar Growth ETF
ILCG
$3B
| $29.2M | 0.01% |
1,229,225
+1,182,620
| +2,538% | +$28.4M |
|
|
PBCT
1523
DELISTED
People's United Financial Inc
PBCT
| $29.2M | 0.01% |
1,799,545
+144,150
| +9% | +$2.24M |
|
|
EVA
1524
DELISTED
Enviva Inc.
EVA
| $29.1M | 0.01% |
+1,611,026
| New | +$32.4M |
|
|
1525
CALL
Lockheed Martin
LMT
$132B
| $29.1M | 0.01% |
156,700
+98,400
| +169% | +$18.9M |
|
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.