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 | |
|---|---|---|---|---|---|---|
1801
Charter Communications
CHTR
$17.3B
| $19.5M | 0.01% |
113,954
+18,711
| +20% | +$3.36M |
|
1802
PUT
Zillow
ZG
$7.85B
| $19.5M | 0.01% |
672,900
+158,100
| +31% | +$4.93M |
|
1803
PUT
PepsiCo
PEP
$196B
| $19.4M | 0.01% |
207,900
-45,100
| -18% | -$4.31M |
|
1804
Canadian Imperial Bank of Commerce
CM
$106B
| $19.4M | 0.01% |
526,232
+59,008
| +13% | +$2.28M |
|
1805
PUT
CF Industries
CF
$19.6B
| $19.4M | 0.01% |
301,500
+60,000
| +25% | +$3.65M |
|
1806
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $19.4M | 0.01% |
668,538
+9,339
| +1% | +$273K |
|
1807
iShares MSCI ACWI ETF
ACWI
$32B
| $19.4M | 0.01% |
325,732
-230,834
| -41% | -$14.3M |
|
1808
MSC Industrial Direct
MSM
$6.76B
| $19.4M | 0.01% |
277,457
+11,131
| +4% | +$792K |
|
1809
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $19.4M | 0.01% |
456,001
| – | – |
|
1810
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $19.3M | 0.01% |
892,901
+124,454
| +16% | +$2.74M |
|
1811
Idexx Laboratories
IDXX
$44.9B
| $19.3M | 0.01% |
301,610
+80,156
| +36% | +$5.55M |
|
|
PAY
1812
DELISTED
Verifone Systems Inc
PAY
| $19.3M | 0.01% |
567,150
+240,567
| +74% | +$8.72M |
|
1813
Ecopetrol
EC
$33.7B
| $19.2M | 0.01% |
1,449,099
+219,276
| +18% | +$3.36M |
|
|
ONIT
1814
Onity Group
ONIT
$342M
| $19.2M | 0.01% |
125,562
-32,150
| -20% | -$4.68M |
|
1815
American Financial Group
AFG
$11.9B
| $19.1M | 0.01% |
294,211
+63,210
| +27% | +$4.08M |
|
1816
USA Compression Partners
USAC
$3.69B
| $19.1M | 0.01% |
997,705
-42,921
| -4% | -$922K |
|
|
1817
CALL
CF Industries
CF
$19.6B
| $19.1M | 0.01% |
297,100
-270,900
| -48% | -$16.5M |
|
1818
BCE
BCE
$20.8B
| $19.1M | 0.01% |
448,659
-1,175,813
| -72% | -$51.6M |
|
1819
CALL
Goodyear
GT
$2.09B
| $19M | 0.01% |
631,200
+38,100
| +6% | +$1.13M |
|
|
BRKL
1820
DELISTED
Brookline Bancorp
BRKL
| $19M | 0.01% |
1,682,600
+37,268
| +2% | +$406K |
|
1821
PUT
SM Energy
SM
$7.6B
| $19M | 0.01% |
411,000
-37,600
| -8% | -$1.98M |
|
1822
CALL
Marathon Petroleum
MPC
$90.1B
| $18.9M | 0.01% |
361,700
-4,104,300
| -92% | -$209M |
|
1823
ING
ING
$92.9B
| $18.9M | 0.01% |
1,137,385
+96,617
| +9% | +$1.54M |
|
|
VCRA
1824
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $18.8M | 0.01% |
1,644,540
+6,872
| +0.4% | +$76.3K |
|
1825
CALL
Sysco
SYY
$40.8B
| $18.8M | 0.01% |
521,300
+432,500
| +487% | +$16.2M |
|
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.