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 | |
|---|---|---|---|---|---|---|
1676
CALL
LyondellBasell Industries
LYB
$19.5B
| $23.2M | 0.01% |
224,500
-46,400
| -17% | -$4.67M |
|
1677
CALL
Newmont
NEM
$96.2B
| $23.2M | 0.01% |
994,500
-177,500
| -15% | -$4.44M |
|
1678
CALL
Cheniere Energy
LNG
$54.2B
| $23.2M | 0.01% |
335,400
-7,200
| -2% | -$540K |
|
1679
CALL
GoPro
GPRO
$120M
| $23.2M | 0.01% |
440,200
-397,500
| -47% | -$20.4M |
|
1680
Suburban Propane Partners
SPH
$1.21B
| $23.1M | 0.01% |
579,113
-66,854
| -10% | -$2.84M |
|
1681
British American Tobacco
BTI
$136B
| $23.1M | 0.01% |
426,580
+14,722
| +4% | +$812K |
|
1682
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $23M | 0.01% |
45,100
+3,200
| +8% | +$1.56M |
|
1683
Campbell Soup
CPB
$6.85B
| $23M | 0.01% |
482,294
-74,670
| -13% | -$3.49M |
|
|
DOOR
1684
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23M | 0.01% |
327,382
-174,048
| -35% | -$11.9M |
|
1685
American Water Works
AWK
$27B
| $22.9M | 0.01% |
471,831
+60,360
| +15% | +$3.18M |
|
1686
Imperial Oil
IMO
$62.3B
| $22.9M | 0.01% |
592,321
+266,976
| +82% | +$11M |
|
1687
Harley-Davidson
HOG
$2.61B
| $22.8M | 0.01% |
405,237
-271,569
| -40% | -$15.5M |
|
|
CBI
1688
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.8M | 0.01% |
456,300
+25,600
| +6% | +$1.33M |
|
|
TE
1689
DELISTED
TECO ENERGY INC
TE
| $22.8M | 0.01% |
1,291,979
-43,810
| -3% | -$821K |
|
|
TWX
1690
PUT
DELISTED
Time Warner Inc
TWX
| $22.8M | 0.01% |
260,600
+128,800
| +98% | +$11M |
|
1691
CALL
Bristol-Myers Squibb
BMY
$129B
| $22.7M | 0.01% |
341,000
-23,200
| -6% | -$1.53M |
|
1692
Workday
WDAY
$41.5B
| $22.5M | 0.01% |
295,077
-185,194
| -39% | -$15.8M |
|
1693
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $22.5M | 0.01% |
843,866
-269,675
| -24% | -$7.6M |
|
1694
PUT
EOG Resources
EOG
$77.7B
| $22.5M | 0.01% |
256,600
-7,000
| -3% | -$647K |
|
1695
iShares North American Natural Resources ETF
IGE
$733M
| $22.4M | 0.01% |
618,486
+171
| +0% | +$6.62K |
|
1696
NCR Voyix
VYX
$1.19B
| $22.4M | 0.01% |
1,212,753
+877,777
| +262% | +$16.2M |
|
1697
Virtu Financial
VIRT
$5.04B
| $22.4M | 0.01% |
+953,198
| New | +$21.5M |
|
|
ACHN
1698
DELISTED
Achillion Pharmaceuticals
ACHN
| $22.4M | 0.01% |
2,525,244
-635,363
| -20% | -$6.01M |
|
1699
PUT
Western Digital
WDC
$159B
| $22.3M | 0.01% |
376,790
+130,315
| +53% | +$9.33M |
|
1700
CALL
Centene
CNC
$30.5B
| $22.2M | 0.01% |
552,800
-23,800
| -4% | -$855K |
|
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.