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 | |
|---|---|---|---|---|---|---|
1626
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $24.8M | 0.01% |
571,200
+459,800
| +413% | +$20.6M |
|
1627
Deckers Outdoor
DECK
$14.1B
| $24.8M | 0.01% |
2,063,742
+1,141,308
| +124% | +$14M |
|
1628
Puma Biotechnology
PBYI
$398M
| $24.7M | 0.01% |
211,950
+47,098
| +29% | +$8.53M |
|
|
JWN
1629
DELISTED
Nordstrom
JWN
| $24.7M | 0.01% |
331,951
-158,695
| -32% | -$12.1M |
|
|
WP
1630
DELISTED
Worldpay, Inc.
WP
| $24.7M | 0.01% |
646,676
-760,966
| -54% | -$30.2M |
|
1631
DigitalBridge
DBRG
$2.92B
| $24.7M | 0.01% |
333,341
-12,805
| -4% | -$1.09M |
|
|
ENDP
1632
CALL
DELISTED
Endo International plc
ENDP
| $24.6M | 0.01% |
309,200
+162,500
| +111% | +$14M |
|
|
MNDT
1633
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.6M | 0.01% |
502,900
+125,200
| +33% | +$5.67M |
|
|
WBC
1634
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.6M | 0.01% |
198,808
-106,866
| -35% | -$13.5M |
|
|
FELP
1635
DELISTED
Foresight Energy LP
FELP
| $24.6M | 0.01% |
1,935,358
+26,746
| +1% | +$382K |
|
|
SVC
1636
CALL
Service Properties Trust
SVC
$1.05B
| $24.6M | 0.01% |
171,734
-129,903
| -43% | -$19.7M |
|
|
PGI
1637
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $24.5M | 0.01% |
2,384,606
-324,210
| -12% | -$3.27M |
|
1638
CALL
Monster Beverage
MNST
$95.1B
| $24.4M | 0.01% |
1,091,400
+803,400
| +279% | +$17.9M |
|
|
WDR
1639
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.4M | 0.01% |
515,224
-670
| -0.1% | -$32.7K |
|
1640
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $24.4M | 0.01% |
240,876
+90,406
| +60% | +$9.15M |
|
1641
M/I Homes
MHO
$3.95B
| $24.4M | 0.01% |
987,476
-455,447
| -32% | -$10.8M |
|
1642
Assurant
AIZ
$13.9B
| $24.3M | 0.01% |
362,845
-15,627
| -4% | -$1.01M |
|
1643
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $24.3M | 0.01% |
221,090
-373,654
| -63% | -$41.8M |
|
1644
CALL
Zoetis
ZTS
$32.7B
| $24.2M | 0.01% |
502,400
-69,100
| -12% | -$3.3M |
|
1645
CALL
Eastman Chemical
EMN
$7.69B
| $24.2M | 0.01% |
295,500
+208,000
| +238% | +$16M |
|
1646
PUT
Suncor Energy
SU
$77.7B
| $24.1M | 0.01% |
874,400
-403,500
| -32% | -$12.2M |
|
1647
PUT
Philip Morris
PM
$309B
| $24M | 0.01% |
299,300
-17,300
| -5% | -$1.42M |
|
1648
PUT
Analog Devices
ADI
$172B
| $23.9M | 0.01% |
372,700
+350,700
| +1,594% | +$22.7M |
|
1649
PBF Energy
PBF
$7.49B
| $23.9M | 0.01% |
841,655
-82,661
| -9% | -$2.32M |
|
|
AKRX
1650
DELISTED
Akorn Inc
AKRX
| $23.9M | 0.01% |
546,924
+22,200
| +4% | +$1.03M |
|
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.