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 | |
|---|---|---|---|---|---|---|
1701
First Trust S&P REIT Index Fund
FRI
$193M
| $22.2M | 0.01% |
1,077,664
+34,132
| +3% | +$750K |
|
1702
Vulcan Materials
VMC
$36.8B
| $22.2M | 0.01% |
264,556
-170,219
| -39% | -$14.8M |
|
1703
AMERISAFE
AMSF
$562M
| $22.1M | 0.01% |
469,862
+5,681
| +1% | +$256K |
|
|
FSL
1704
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $22.1M | 0.01% |
551,847
-80,130
| -13% | -$3.32M |
|
1705
CMS Energy
CMS
$23B
| $22M | 0.01% |
692,406
-5,067
| -0.7% | -$170K |
|
1706
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $22M | 0.01% |
1,123,000
-50,900
| -4% | -$1.05M |
|
1707
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $22M | 0.01% |
257,822
+135,539
| +111% | +$12.1M |
|
1708
AGCO
AGCO
$8.41B
| $22M | 0.01% |
386,973
+133,805
| +53% | +$6.79M |
|
1709
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $22M | 0.01% |
203,690
+3,465
| +2% | +$380K |
|
1710
Loews
L
$24.5B
| $21.9M | 0.01% |
568,449
-224,307
| -28% | -$9.13M |
|
1711
CALL
Republic Services
RSG
$67.4B
| $21.9M | 0.01% |
558,700
+552,100
| +8,365% | +$22.2M |
|
1712
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $21.8M | 0.01% |
462,402
-60,174
| -12% | -$2.9M |
|
1713
PUT
lululemon athletica
LULU
$13.5B
| $21.8M | 0.01% |
334,400
+72,600
| +28% | +$4.72M |
|
|
SC
1714
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.8M | 0.01% |
852,491
+772,022
| +959% | +$18.8M |
|
|
NGHC
1715
DELISTED
National General Holdings Corp
NGHC
| $21.8M | 0.01% |
1,044,370
+1,129
| +0.1% | +$22.1K |
|
|
SLCA
1716
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.7M | 0.01% |
740,500
+207,500
| +39% | +$7.01M |
|
|
RSX
1717
PUT
DELISTED
VanEck Russia ETF
RSX
| $21.7M | 0.01% |
1,188,100
-159,500
| -12% | -$3.07M |
|
1718
IPG Photonics
IPGP
$3.4B
| $21.7M | 0.01% |
254,593
-72,354
| -22% | -$6.8M |
|
|
TMUSP
1719
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $21.7M | 0.01% |
+320,938
| New | +$20.8M |
|
1720
CALL
NetApp
NTAP
$33.9B
| $21.6M | 0.01% |
685,600
+583,700
| +573% | +$20.2M |
|
|
PCP
1721
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.6M | 0.01% |
108,200
-142,300
| -57% | -$29.9M |
|
1722
Freshpet
FRPT
$3.04B
| $21.6M | 0.01% |
1,162,165
+316,942
| +37% | +$6.63M |
|
|
SUNE
1723
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $21.5M | 0.01% |
720,200
-20,800
| -3% | -$592K |
|
1724
Sabre
SABR
$716M
| $21.5M | 0.01% |
904,064
-763,917
| -46% | -$19.3M |
|
|
SCTY
1725
DELISTED
SolarCity Corporation
SCTY
| $21.5M | 0.01% |
401,752
-151,822
| -27% | -$8.84M |
|
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.