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 | |
|---|---|---|---|---|---|---|
1526
Norwegian Cruise Line
NCLH
$9.59B
| $29.1M | 0.01% |
519,735
+303,099
| +140% | +$16.3M |
|
1527
PUT
3D Systems Corp
DDD
$402M
| $29.1M | 0.01% |
1,491,700
-225,300
| -13% | -$5.43M |
|
1528
CALL
Kroger
KR
$36.7B
| $29.1M | 0.01% |
802,000
+2,600
| +0.3% | +$94.5K |
|
|
DOC
1529
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29M | 0.01% |
1,890,978
+1,250,978
| +195% | +$20.7M |
|
|
TYPE
1530
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $29M | 0.01% |
1,204,510
+193,034
| +19% | +$5.44M |
|
1531
Steven Madden
SHOO
$3.16B
| $28.9M | 0.01% |
1,014,363
-8,058
| -0.8% | -$212K |
|
1532
AXIS Capital
AXS
$7.74B
| $28.9M | 0.01% |
541,693
+149,262
| +38% | +$8.03M |
|
1533
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $28.9M | 0.01% |
797,424
+9,782
| +1% | +$364K |
|
1534
Cognex
CGNX
$9.6B
| $28.8M | 0.01% |
1,199,168
+297,370
| +33% | +$7.31M |
|
1535
Sprouts Farmers Market
SFM
$7.46B
| $28.8M | 0.01% |
1,067,846
+13,794
| +1% | +$424K |
|
1536
PUT
Expedia Group
EXPE
$36.8B
| $28.7M | 0.01% |
262,700
-1,700
| -0.6% | -$176K |
|
|
ESRX
1537
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $28.7M | 0.01% |
322,600
+108,600
| +51% | +$9.49M |
|
|
TOWR
1538
DELISTED
Tower International, Inc.
TOWR
| $28.7M | 0.01% |
1,100,361
+12,226
| +1% | +$335K |
|
|
OPLN
1539
Openlane
OPLN
$4.31B
| $28.6M | 0.01% |
2,023,595
+892,235
| +79% | +$12.8M |
|
|
NUVA
1540
DELISTED
NuVasive, Inc.
NUVA
| $28.6M | 0.01% |
603,486
+44,796
| +8% | +$2.09M |
|
1541
PUT
Eaton
ETN
$141B
| $28.3M | 0.01% |
419,300
-4,400
| -1% | -$311K |
|
1542
Watsco Inc
WSO
$12.7B
| $28.3M | 0.01% |
228,504
+139,525
| +157% | +$17.4M |
|
1543
iShares Select U.S. REIT ETF
ICF
$2.13B
| $28.2M | 0.01% |
630,464
-111,656
| -15% | -$5.35M |
|
1544
Delek US
DK
$3.99B
| $28.2M | 0.01% |
766,724
-166,796
| -18% | -$6.26M |
|
1545
Wynn Resorts
WYNN
$10.2B
| $28.2M | 0.01% |
285,923
-102,333
| -26% | -$11.6M |
|
|
ETFC
1546
DELISTED
E*Trade Financial Corporation
ETFC
| $28.1M | 0.01% |
937,996
+68,674
| +8% | +$2.02M |
|
1547
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $28M | 0.01% |
54,900
+12,700
| +30% | +$6.2M |
|
1548
Atmos Energy
ATO
$29.9B
| $28M | 0.01% |
545,848
+78,014
| +17% | +$4.18M |
|
1549
CALL
Intuitive Surgical
ISRG
$127B
| $28M | 0.01% |
519,300
+241,200
| +87% | +$13.5M |
|
|
TEF
1550
DELISTED
Telefonica
TEF
| $27.9M | 0.01% |
2,604,255
+466,998
| +22% | +$5.15M |
|
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.