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 | |
|---|---|---|---|---|---|---|
1551
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $27.8M | 0.01% |
392,863
-27,389
| -7% | -$2.06M |
|
1552
CALL
Vale
VALE
$62.9B
| $27.8M | 0.01% |
4,715,000
+2,685,600
| +132% | +$18M |
|
|
RSPP
1553
DELISTED
RSP Permian, Inc.
RSPP
| $27.7M | 0.01% |
986,393
+792,683
| +409% | +$22.6M |
|
1554
CALL
Ambarella
AMBA
$3.27B
| $27.7M | 0.01% |
269,800
+188,500
| +232% | +$16.5M |
|
1555
CALL
Petrobras
PBR
$120B
| $27.7M | 0.01% |
3,056,500
+230,500
| +8% | +$2.06M |
|
1556
Madison Square Garden
MSGS
$9.63B
| $27.6M | 0.01% |
463,874
+397,819
| +602% | +$23.9M |
|
|
TSS
1557
DELISTED
Total System Services, Inc.
TSS
| $27.6M | 0.01% |
661,317
-68,871
| -9% | -$2.78M |
|
|
SCAI
1558
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $27.6M | 0.01% |
718,695
+101,018
| +16% | +$3.83M |
|
1559
Synchrony
SYF
$24.7B
| $27.6M | 0.01% |
837,074
+559,699
| +202% | +$17.9M |
|
1560
Fomento Económico Mexicano
FMX
$41.7B
| $27.5M | 0.01% |
309,115
-3,505
| -1% | -$325K |
|
1561
FTAI Aviation
FTAI
$21B
| $27.5M | 0.01% |
+1,778,738
| New | +$26.6M |
|
|
FTR
1562
DELISTED
Frontier Communications Corp.
FTR
| $27.5M | 0.01% |
370,192
-115,394
| -24% | -$10.3M |
|
1563
Fidelity National Financial
FNF
$14.7B
| $27.3M | 0.01% |
1,064,211
-124,133
| -10% | -$3.21M |
|
|
SKX
1564
DELISTED
Skechers
SKX
| $27.3M | 0.01% |
746,658
+597,279
| +400% | +$19.2M |
|
|
CTRA
1565
DELISTED
Coterra Energy
CTRA
| $27.3M | 0.01% |
865,631
-361,328
| -29% | -$12.1M |
|
1566
Assured Guaranty
AGO
$3.75B
| $27.1M | 0.01% |
1,129,092
+102,092
| +10% | +$2.84M |
|
|
MW
1567
DELISTED
THE MENS WAREHOUSE INC
MW
| $27M | 0.01% |
421,964
-35,789
| -8% | -$2.09M |
|
|
GMCR
1568
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $27M | 0.01% |
352,700
+128,500
| +57% | +$12.6M |
|
|
QEP
1569
DELISTED
QEP RESOURCES, INC.
QEP
| $27M | 0.01% |
1,457,047
+172,219
| +13% | +$3.53M |
|
1570
iShares S&P 500 Growth ETF
IVW
$72B
| $26.9M | 0.01% |
944,772
-2,223,168
| -70% | -$64.4M |
|
1571
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $26.8M | 0.01% |
583,200
+209,400
| +56% | +$10.2M |
|
1572
CALL
NOV
NOV
$6.93B
| $26.8M | 0.01% |
555,000
+347,300
| +167% | +$17.9M |
|
1573
Sun Communities
SUI
$15.7B
| $26.8M | 0.01% |
433,035
-8,354
| -2% | -$529K |
|
|
SEE
1574
DELISTED
Sealed Air
SEE
| $26.8M | 0.01% |
520,998
-20,949
| -4% | -$1.01M |
|
1575
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
| $26.7M | 0.01% |
730,809
+188,324
| +35% | +$6.96M |
|
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.