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 | |
|---|---|---|---|---|---|---|
|
GG
1601
DELISTED
Goldcorp Inc
GG
| $25.9M | 0.01% |
1,597,930
-348,658
| -18% | -$6.36M |
|
|
FFIC
1602
DELISTED
Flushing Financial
FFIC
| $25.9M | 0.01% |
1,230,825
+8,121
| +0.7% | +$163K |
|
|
AHL
1603
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.8M | 0.01% |
539,485
-158,540
| -23% | -$7.52M |
|
|
JPEP
1604
DELISTED
JP Energy Partners LP
JPEP
| $25.8M | 0.01% |
1,983,553
-69,588
| -3% | -$938K |
|
1605
Stoneridge
SRI
$200M
| $25.8M | 0.01% |
2,200,215
-49,247
| -2% | -$595K |
|
1606
CALL
Restaurant Brands International
QSR
$26.2B
| $25.8M | 0.01% |
674,166
-13,448
| -2% | -$530K |
|
|
DNB
1607
DELISTED
Dun & Bradstreet
DNB
| $25.7M | 0.01% |
210,453
-8,883
| -4% | -$1.14M |
|
|
1608
Restaurant Brands International
QSR
$26.2B
| $25.6M | 0.01% |
671,280
+248,547
| +59% | +$9.8M |
|
1609
CALL
AB InBev
BUD
$164B
| $25.6M | 0.01% |
212,200
-519,700
| -71% | -$63.8M |
|
1610
iShares MSCI Canada ETF
EWC
$6.12B
| $25.6M | 0.01% |
959,272
-1,416,246
| -60% | -$40.1M |
|
|
DNKN
1611
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25.5M | 0.01% |
463,054
+213,726
| +86% | +$11.1M |
|
1612
Teekay
TK
$996M
| $25.5M | 0.01% |
594,489
-472,952
| -44% | -$22.4M |
|
|
VTLE
1613
DELISTED
Vital Energy
VTLE
| $25.4M | 0.01% |
101,095
+32,540
| +47% | +$9.29M |
|
1614
Opko Health
OPK
$1.02B
| $25.4M | 0.01% |
1,581,006
-2,830,140
| -64% | -$44M |
|
|
HES
1615
PUT
DELISTED
Hess
HES
| $25.4M | 0.01% |
379,300
+82,500
| +28% | +$5.85M |
|
|
PNK
1616
DELISTED
Pinnacle Entertainment Inc.
PNK
| $25.4M | 0.01% |
680,112
+560,903
| +471% | +$20.6M |
|
|
AGU
1617
DELISTED
Agrium
AGU
| $25.4M | 0.01% |
239,286
+58,110
| +32% | +$6.11M |
|
|
PCL
1618
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $25.3M | 0.01% |
622,900
+543,500
| +685% | +$22.8M |
|
|
VAR
1619
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.2M | 0.01% |
340,296
-47,446
| -12% | -$3.71M |
|
|
CKEC
1620
DELISTED
Carmike Cinemas Inc
CKEC
| $25.1M | 0.01% |
947,204
-153,770
| -14% | -$4.56M |
|
1621
Boot Barn
BOOT
$4.58B
| $25.1M | 0.01% |
785,528
+1,104
| +0.1% | +$28.8K |
|
|
EEQ
1622
DELISTED
Enbridge Energy Management Llc
EEQ
| $25M | 0.01% |
1,062,766
-191,590
| -15% | -$4.89M |
|
|
QUNR
1623
DELISTED
Qunar Cayman Islands Limited
QUNR
| $25M | 0.01% |
583,385
-104,780
| -15% | -$4.91M |
|
1624
Alamo Group
ALG
$1.91B
| $24.9M | 0.01% |
456,409
+8,108
| +2% | +$466K |
|
1625
Bank of Montreal
BMO
$123B
| $24.9M | 0.01% |
420,194
+17,802
| +4% | +$1.12M |
|
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.