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 | |
|---|---|---|---|---|---|---|
|
ENDP
151
DELISTED
Endo International plc
ENDP
| $408M | 0.13% |
5,126,396
+1,575,142
| +44% | +$136M |
|
152
CALL
Williams Companies
WMB
$90.5B
| $408M | 0.13% |
7,111,700
+603,100
| +9% | +$31.1M |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $407M | 0.13% |
5,892,277
+487,434
| +9% | +$34.1M |
|
|
154
CALL
Alibaba
BABA
$269B
| $407M | 0.13% |
4,944,700
+1,068,300
| +28% | +$91.8M |
|
155
PUT
Netflix
NFLX
$292B
| $405M | 0.13% |
43,106,000
-2,030,000
| -4% | -$17M |
|
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $404M | 0.13% |
9,149,821
+358,031
| +4% | +$15.2M |
|
157
Home Depot
HD
$332B
| $404M | 0.13% |
3,634,662
-739,108
| -17% | -$82.8M |
|
158
CSX Corp
CSX
$98.6B
| $404M | 0.13% |
37,096,731
+27,866,889
| +302% | +$323M |
|
159
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $403M | 0.13% |
6,352,700
+2,906,700
| +84% | +$194M |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $401M | 0.12% |
3,463,277
-858,556
| -20% | -$98.2M |
|
161
CALL
eBay
EBAY
$48.6B
| $400M | 0.12% |
15,788,045
+4,932,576
| +45% | +$123M |
|
162
Conagra Brands
CAG
$7.07B
| $396M | 0.12% |
11,648,862
-4,312,922
| -27% | -$129M |
|
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $396M | 0.12% |
19,133,910
+1,313,968
| +7% | +$28M |
|
164
Herc Holdings
HRI
$5.43B
| $392M | 0.12% |
7,219,020
+1,837,572
| +34% | +$114M |
|
|
NGLS
165
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $391M | 0.12% |
10,139,067
+376,639
| +4% | +$16.3M |
|
|
KATE
166
DELISTED
Kate Spade & Company
KATE
| $388M | 0.12% |
17,997,886
+1,111,117
| +7% | +$32.1M |
|
167
Starbucks
SBUX
$118B
| $387M | 0.12% |
7,219,564
+79,060
| +1% | +$4.01M |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $380M | 0.12% |
9,594,221
+198,496
| +2% | +$8.21M |
|
169
Chevron
CVX
$388B
| $377M | 0.12% |
3,908,134
-1,198,992
| -23% | -$126M |
|
|
BNFT
170
DELISTED
Benefitfocus, Inc.
BNFT
| $374M | 0.12% |
8,526,041
| – | – |
|
171
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $373M | 0.12% |
17,419,935
+7,135,725
| +69% | +$154M |
|
172
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $372M | 0.12% |
8,079,700
-4,166,700
| -34% | -$206M |
|
173
Simon Property Group
SPG
$74.5B
| $372M | 0.12% |
2,148,524
-330,609
| -13% | -$60.8M |
|
174
Ford
F
$57.3B
| $370M | 0.11% |
24,682,815
+2,853,072
| +13% | +$44.2M |
|
175
Medtronic
MDT
$107B
| $369M | 0.11% |
4,986,457
-723,596
| -13% | -$55.3M |
|
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.