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 | |
|---|---|---|---|---|---|---|
|
BHI
1576
CALL
DELISTED
Baker Hughes
BHI
| $26.7M | 0.01% |
432,400
-135,000
| -24% | -$8.83M |
|
1577
Sinclair Inc
SBGI
$1.03B
| $26.7M | 0.01% |
955,658
-120,721
| -11% | -$3.64M |
|
1578
Vanguard Large-Cap ETF
VV
$52B
| $26.7M | 0.01% |
281,191
+118
| +0% | +$11.4K |
|
1579
Radware
RDWR
$1.02B
| $26.6M | 0.01% |
1,199,597
-550,149
| -31% | -$12.8M |
|
1580
PUT
Lowe's Companies
LOW
$122B
| $26.6M | 0.01% |
397,200
-407,300
| -51% | -$29M |
|
1581
PUT
PNC Financial Services
PNC
$99.6B
| $26.6M | 0.01% |
278,000
+49,100
| +21% | +$4.64M |
|
|
SIX
1582
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.5M | 0.01% |
590,462
+173,626
| +42% | +$8.32M |
|
|
QEPM
1583
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $26.5M | 0.01% |
1,510,682
-348,906
| -19% | -$6.1M |
|
1584
GameStop
GME
$9.84B
| $26.5M | 0.01% |
2,464,304
-1,344,640
| -35% | -$13.8M |
|
1585
PUT
Simon Property Group
SPG
$77.2B
| $26.5M | 0.01% |
152,900
-34,600
| -18% | -$6.36M |
|
1586
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $26.5M | 0.01% |
691,800
-1,596,600
| -70% | -$61.1M |
|
1587
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $26.4M | 0.01% |
724,240
+19,575
| +3% | +$749K |
|
1588
AllianceBernstein
AB
$3.49B
| $26.4M | 0.01% |
893,956
-45,360
| -5% | -$1.41M |
|
1589
CALL
Vodafone
VOD
$37.4B
| $26.3M | 0.01% |
720,926
+249,900
| +53% | +$9M |
|
1590
FirstCash
FCFS
$8.85B
| $26.2M | 0.01% |
575,368
+24,170
| +4% | +$1.15M |
|
1591
PUT
Cognizant
CTSH
$26.8B
| $26.2M | 0.01% |
428,100
+159,400
| +59% | +$10M |
|
1592
Domino's
DPZ
$12B
| $26.1M | 0.01% |
230,429
+58,757
| +34% | +$6.33M |
|
|
RIGP
1593
DELISTED
Transocean Partners LLC
RIGP
| $26.1M | 0.01% |
1,889,195
-849,818
| -31% | -$12.6M |
|
|
ZOES
1594
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $26M | 0.01% |
635,741
+125,044
| +24% | +$4.36M |
|
|
TSNU
1595
DELISTED
Tyson Foods, Inc.
TSNU
| $26M | 0.01% |
505,275
-66,725
| -12% | -$3.38M |
|
1596
Liberty Media Series A
FWONA
$23.5B
| $26M | 0.01% |
1,071,515
+211,310
| +25% | +$5.46M |
|
1597
Banco Santander
SAN
$195B
| $26M | 0.01% |
3,901,222
-13,304,833
| -77% | -$92.7M |
|
1598
PUT
Colgate-Palmolive
CL
$74.7B
| $25.9M | 0.01% |
396,700
+133,800
| +51% | +$9.08M |
|
|
WWAV
1599
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $25.9M | 0.01% |
530,200
+203,000
| +62% | +$9.51M |
|
1600
Alliance Resource Partners
ARLP
$3.33B
| $25.9M | 0.01% |
1,037,713
-185,622
| -15% | -$5.65M |
|
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.