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 | |
|---|---|---|---|---|---|---|
|
WCN
1751
Waste Connections
WCN
$43.6B
| $20.9M | 0.01% |
663,939
+31,054
| +5% | +$990K |
|
1752
Barclays
BCS
$87.8B
| $20.8M | 0.01% |
1,357,758
+66,890
| +5% | +$1.01M |
|
|
SIVB
1753
DELISTED
SVB Financial Group
SIVB
| $20.8M | 0.01% |
144,589
+56,914
| +65% | +$7.69M |
|
1754
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $20.8M | 0.01% |
588,882
+87,065
| +17% | +$3.18M |
|
|
STI
1755
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $20.8M | 0.01% |
483,600
+181,100
| +60% | +$7.7M |
|
1756
CALL
APA Corp
APA
$13B
| $20.8M | 0.01% |
360,800
+153,600
| +74% | +$9.67M |
|
1757
Monro
MNRO
$414M
| $20.8M | 0.01% |
334,305
-104,175
| -24% | -$6.5M |
|
1758
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $20.8M | 0.01% |
151,900
-3,200
| -2% | -$397K |
|
|
GCI
1759
DELISTED
Gannett Co., Inc
GCI
| $20.8M | 0.01% |
+1,483,995
| New | +$21.2M |
|
|
KRFT
1760
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.7M | 0.01% |
243,700
-462,100
| -65% | -$39.8M |
|
|
ABB
1761
DELISTED
ABB Ltd
ABB
| $20.7M | 0.01% |
991,833
+136,480
| +16% | +$3M |
|
1762
Range Resources
RRC
$9.33B
| $20.7M | 0.01% |
418,922
-297,420
| -42% | -$17M |
|
|
NWBO
1763
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $20.6M | 0.01% |
2,077,695
+830,605
| +67% | +$7.27M |
|
|
OUTR
1764
DELISTED
OUTERWALL INC
OUTR
| $20.6M | 0.01% |
270,057
+3,017
| +1% | +$220K |
|
|
BRSL
1765
Brightstar Lottery PLC
BRSL
$1.9B
| $20.5M | 0.01% |
1,155,673
-844,911
| -42% | -$16.1M |
|
1766
WSFS Financial
WSFS
$4.14B
| $20.5M | 0.01% |
750,017
+1,739
| +0.2% | +$44.2K |
|
|
POT
1767
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.5M | 0.01% |
661,300
+289,700
| +78% | +$9.28M |
|
1768
Minerals Technologies
MTX
$2.29B
| $20.5M | 0.01% |
300,586
+31,786
| +12% | +$2.21M |
|
|
ANDV
1769
PUT
DELISTED
Andeavor
ANDV
| $20.5M | 0.01% |
242,400
-141,200
| -37% | -$12.3M |
|
1770
Unilever
UL
$142B
| $20.4M | 0.01% |
422,575
+8,360
| +2% | +$413K |
|
1771
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $20.4M | 0.01% |
240,593
+189,676
| +373% | +$16.1M |
|
1772
CALL
Abbott
ABT
$188B
| $20.4M | 0.01% |
415,900
+203,400
| +96% | +$9.77M |
|
1773
MasTec
MTZ
$22.7B
| $20.4M | 0.01% |
1,025,050
+790,884
| +338% | +$14.8M |
|
1774
Outfront Media
OUT
$5.75B
| $20.3M | 0.01% |
818,591
-54,337
| -6% | -$1.5M |
|
|
HMHC
1775
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.3M | 0.01% |
806,736
-835,813
| -51% | -$20.7M |
|
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.