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 | |
|---|---|---|---|---|---|---|
1651
Westlake Chemical Partners
WLKP
$772M
| $23.9M | 0.01% |
1,097,502
+98,566
| +10% | +$2.36M |
|
1652
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $23.9M | 0.01% |
417,200
-905,000
| -68% | -$52.5M |
|
1653
Pitney Bowes
PBI
$2.39B
| $23.9M | 0.01% |
1,146,625
+629,277
| +122% | +$14.2M |
|
|
IDTI
1654
DELISTED
Integrated Device Technology I
IDTI
| $23.8M | 0.01% |
1,098,333
+313,720
| +40% | +$6.77M |
|
1655
CALL
Agilent Technologies
A
$39.6B
| $23.8M | 0.01% |
616,900
-1,018,500
| -62% | -$42.3M |
|
1656
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $23.8M | 0.01% |
34,070
-44,135
| -56% | -$32.6M |
|
1657
ResMed
RMD
$31.1B
| $23.8M | 0.01% |
421,407
-59,237
| -12% | -$3.74M |
|
|
JAH
1658
DELISTED
JARDEN CORPORATION
JAH
| $23.8M | 0.01% |
458,995
+233,040
| +103% | +$12.3M |
|
1659
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $23.8M | 0.01% |
1,337,300
-296,300
| -18% | -$5.76M |
|
|
SVU
1660
DELISTED
SUPERVALU Inc.
SVU
| $23.7M | 0.01% |
419,139
+160,902
| +62% | +$10.7M |
|
|
STI
1661
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $23.7M | 0.01% |
550,400
+70,400
| +15% | +$2.99M |
|
1662
Cheniere Energy
CQP
$30.5B
| $23.6M | 0.01% |
765,032
-18,169
| -2% | -$584K |
|
1663
TriNet
TNET
$3.23B
| $23.6M | 0.01% |
929,447
+152,119
| +20% | +$4.76M |
|
1664
Black Stone Minerals
BSM
$3.14B
| $23.6M | 0.01% |
+1,367,982
| New | +$24.2M |
|
1665
PUT
Akamai
AKAM
$15.6B
| $23.5M | 0.01% |
337,200
+18,800
| +6% | +$1.4M |
|
1666
Quanta Services
PWR
$84.2B
| $23.5M | 0.01% |
816,113
-163,561
| -17% | -$4.78M |
|
1667
GoDaddy
GDDY
$13.9B
| $23.5M | 0.01% |
+834,327
| New | +$22.6M |
|
1668
Cedar Fair
FUN
$1.88B
| $23.5M | 0.01% |
431,347
+12,573
| +3% | +$721K |
|
|
Y
1669
DELISTED
Alleghany Corp
Y
| $23.5M | 0.01% |
50,064
+19,272
| +63% | +$9.26M |
|
1670
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $23.4M | 0.01% |
422,439
+70,358
| +20% | +$4.09M |
|
1671
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $23.4M | 0.01% |
410,000
+68,600
| +20% | +$4.06M |
|
|
GPOR
1672
DELISTED
Gulfport Energy Corp.
GPOR
| $23.4M | 0.01% |
581,534
+139,244
| +31% | +$6.38M |
|
1673
CALL
TripAdvisor
TRIP
$1.7B
| $23.4M | 0.01% |
268,200
+158,300
| +144% | +$12.9M |
|
1674
Pentair
PNR
$10.8B
| $23.3M | 0.01% |
504,834
-174,576
| -26% | -$7.39M |
|
1675
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $23.3M | 0.01% |
256,999
| – | – |
|
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.