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 | |
|---|---|---|---|---|---|---|
1726
Lazard
LAZ
$4B
| $21.5M | 0.01% |
382,141
+173,193
| +83% | +$9.63M |
|
|
IHS
1727
DELISTED
IHS INC CL-A COM STK
IHS
| $21.5M | 0.01% |
166,797
-7,261
| -4% | -$907K |
|
1728
Manhattan Associates
MANH
$12.1B
| $21.4M | 0.01% |
359,563
+86,902
| +32% | +$4.81M |
|
1729
O-I Glass
OI
$1.18B
| $21.4M | 0.01% |
933,332
+366,811
| +65% | +$8.92M |
|
1730
CALL
Cognizant
CTSH
$26.5B
| $21.4M | 0.01% |
350,400
+109,000
| +45% | +$6.84M |
|
1731
AutoNation
AN
$7.7B
| $21.4M | 0.01% |
339,233
-50,845
| -13% | -$3.23M |
|
|
VIAB
1732
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $21.4M | 0.01% |
330,300
-388,100
| -54% | -$26.3M |
|
1733
PUT
General Dynamics
GD
$103B
| $21.3M | 0.01% |
150,600
-65,400
| -30% | -$9.08M |
|
|
SAFE
1734
Safehold
SAFE
$1.17B
| $21.3M | 0.01% |
328,103
+88,248
| +37% | +$5.98M |
|
1735
CALL
Accenture
ACN
$106B
| $21.3M | 0.01% |
219,700
-93,400
| -30% | -$8.93M |
|
1736
CALL
NiSource
NI
$21.5B
| $21.3M | 0.01% |
1,186,734
+410,509
| +53% | +$7.31M |
|
1737
Ryder
R
$9.9B
| $21.2M | 0.01% |
242,579
-22,830
| -9% | -$2.15M |
|
|
ASNA
1738
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21.2M | 0.01% |
63,599
+38,203
| +150% | +$11.7M |
|
|
TRQ
1739
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.2M | 0.01% |
558,484
-558,738
| -50% | -$23M |
|
|
BNY
1740
CALL
Bank of New York Mellon
BNY
$103B
| $21.1M | 0.01% |
503,200
+339,000
| +206% | +$14.4M |
|
|
DISCK
1741
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.1M | 0.01% |
678,052
-667,842
| -50% | -$20.7M |
|
1742
AMC Global Media
AMCX
$450M
| $21.1M | 0.01% |
257,358
-1,418,077
| -85% | -$110M |
|
1743
Ambev
ABEV
$47.9B
| $21M | 0.01% |
3,449,960
+190,548
| +6% | +$1.18M |
|
1744
CALL
Altria Group
MO
$125B
| $21M | 0.01% |
430,200
+125,100
| +41% | +$6.34M |
|
1745
CALL
Kimberly-Clark
KMB
$37.6B
| $21M | 0.01% |
198,500
+56,000
| +39% | +$6.1M |
|
1746
PUT
United Rentals
URI
$65.7B
| $21M | 0.01% |
239,600
+71,400
| +42% | +$6.84M |
|
1747
Manulife Financial
MFC
$73B
| $21M | 0.01% |
1,127,926
+32,555
| +3% | +$605K |
|
1748
CALL
Expedia Group
EXPE
$36.5B
| $20.9M | 0.01% |
191,400
-63,600
| -25% | -$6.58M |
|
|
PKY
1749
DELISTED
Parkway, Inc.
PKY
| $20.9M | 0.01% |
1,196,792
-234,065
| -16% | -$4.01M |
|
|
SEP
1750
DELISTED
Spectra Engy Parters Lp
SEP
| $20.9M | 0.01% |
452,685
+74,167
| +20% | +$3.81M |
|
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.