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 | |
|---|---|---|---|---|---|---|
|
BMS
1776
DELISTED
Bemis
BMS
| $20.3M | 0.01% |
451,318
+197,525
| +78% | +$9.04M |
|
1777
PUT
Adobe
ADBE
$105B
| $20.3M | 0.01% |
250,600
+85,400
| +52% | +$6.66M |
|
|
FEIC
1778
DELISTED
FEI COMPANY
FEIC
| $20.3M | 0.01% |
244,713
+1,527
| +0.6% | +$122K |
|
1779
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $20.3M | 0.01% |
533,480
+60,204
| +13% | +$2.34M |
|
1780
Toro Company
TTC
$8.79B
| $20.3M | 0.01% |
598,202
+5,938
| +1% | +$204K |
|
1781
Evertec
EVTC
$1.97B
| $20.2M | 0.01% |
952,113
-62,862
| -6% | -$1.38M |
|
1782
PUT
Newmont
NEM
$96.2B
| $20.2M | 0.01% |
864,400
+149,000
| +21% | +$3.72M |
|
1783
ENI
E
$78.1B
| $20.2M | 0.01% |
566,923
+25,223
| +5% | +$930K |
|
|
LXK
1784
DELISTED
Lexmark Intl Inc
LXK
| $20.1M | 0.01% |
455,514
+135,499
| +42% | +$6.02M |
|
1785
PUT
Viatris
VTRS
$20.8B
| $20.1M | 0.01% |
296,200
+171,100
| +137% | +$12.1M |
|
1786
PUT
Kinder Morgan
KMI
$70.9B
| $20.1M | 0.01% |
523,375
-122,041
| -19% | -$5.09M |
|
1787
PUT
Whirlpool
WHR
$2.49B
| $20.1M | 0.01% |
116,100
-2,400
| -2% | -$451K |
|
1788
CALL
Texas Instruments
TXN
$248B
| $20.1M | 0.01% |
389,700
-88,000
| -18% | -$4.86M |
|
1789
CALL
Exelon
EXC
$48.1B
| $20M | 0.01% |
891,392
-45,845
| -5% | -$1.1M |
|
1790
CALL
Broadcom
AVGO
$1.76T
| $19.9M | 0.01% |
1,500,000
+1,170,000
| +355% | +$15.3M |
|
1791
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $19.9M | 0.01% |
296,675
+34,485
| +13% | +$2.31M |
|
1792
Ultragenyx Pharmaceutical
RARE
$2.46B
| $19.9M | 0.01% |
194,665
-11,907
| -6% | -$925K |
|
|
CVA
1793
DELISTED
Covanta Holding Corporation
CVA
| $19.9M | 0.01% |
940,363
+53,304
| +6% | +$1.16M |
|
|
SIEN
1794
DELISTED
Sientra, Inc.
SIEN
| $19.8M | 0.01% |
78,300
| – | – |
|
1795
CDW
CDW
$18.9B
| $19.7M | 0.01% |
575,185
+248,563
| +76% | +$9.28M |
|
|
WCG
1796
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.7M | 0.01% |
232,423
+15,442
| +7% | +$1.3M |
|
|
SCTY
1797
PUT
DELISTED
SolarCity Corporation
SCTY
| $19.6M | 0.01% |
366,400
-231,000
| -39% | -$13.5M |
|
1798
PUT
Capital One
COF
$128B
| $19.6M | 0.01% |
222,900
-43,200
| -16% | -$3.63M |
|
1799
Eastman Chemical
EMN
$7.69B
| $19.6M | 0.01% |
239,649
-676,197
| -74% | -$52.1M |
|
1800
Adtran
ADTN
$675M
| $19.6M | 0.01% |
1,206,218
-5,292
| -0.4% | -$90.8K |
|
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.