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 | |
|---|---|---|---|---|---|---|
|
GAS
1826
DELISTED
AGL Resources Inc
GAS
| $18.8M | 0.01% |
404,096
+79,121
| +24% | +$3.9M |
|
1827
CALL
General Dynamics
GD
$103B
| $18.8M | 0.01% |
132,400
+26,100
| +25% | +$3.62M |
|
|
CMCM
1828
Cheetah Mobile
CMCM
$87.2M
| $18.7M | 0.01% |
130,579
-21,367
| -14% | -$2.99M |
|
1829
iShares Silver Trust
SLV
$27.7B
| $18.7M | 0.01% |
1,245,100
+693,058
| +126% | +$10.9M |
|
1830
State Street SPDR S&P Transportation ETF
XTN
$390M
| $18.7M | 0.01% |
386,164
-11,052
| -3% | -$564K |
|
1831
OGE Energy
OGE
$9.86B
| $18.7M | 0.01% |
654,211
+329,649
| +102% | +$10.3M |
|
1832
Dana Inc
DAN
$2.88B
| $18.7M | 0.01% |
907,837
+11,541
| +1% | +$250K |
|
1833
Coty
COTY
$2.4B
| $18.7M | 0.01% |
583,804
+402,111
| +221% | +$10.4M |
|
1834
CALL
lululemon athletica
LULU
$13.5B
| $18.7M | 0.01% |
285,800
+65,600
| +30% | +$4.26M |
|
1835
Arch Capital
ACGL
$36.5B
| $18.6M | 0.01% |
834,951
+91,830
| +12% | +$1.95M |
|
1836
PUT
Centene
CNC
$30.5B
| $18.6M | 0.01% |
463,400
-5,000
| -1% | -$180K |
|
1837
PUT
Workday
WDAY
$41.5B
| $18.6M | 0.01% |
243,500
+208,800
| +602% | +$17.8M |
|
|
AMID
1838
DELISTED
American Midstream Partners, LP
AMID
| $18.6M | 0.01% |
1,156,695
-30,672
| -3% | -$545K |
|
1839
PUT
Accenture
ACN
$106B
| $18.6M | 0.01% |
192,000
-280,200
| -59% | -$26.8M |
|
1840
PUT
Illumina
ILMN
$29.5B
| $18.6M | 0.01% |
87,483
+53,353
| +156% | +$10.4M |
|
1841
Lakeland Financial Corp
LKFN
$1.57B
| $18.6M | 0.01% |
642,645
-10,877
| -2% | -$295K |
|
1842
Lloyds Banking Group
LYG
$85.2B
| $18.6M | 0.01% |
3,420,604
+283,017
| +9% | +$1.47M |
|
1843
CALL
United Rentals
URI
$65.7B
| $18.6M | 0.01% |
211,800
+106,500
| +101% | +$10.2M |
|
1844
PUT
Intuitive Surgical
ISRG
$127B
| $18.6M | 0.01% |
344,700
-27,900
| -7% | -$1.56M |
|
|
RDS.B
1845
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.5M | 0.01% |
323,104
+45,092
| +16% | +$2.79M |
|
1846
Virtus Investment Partners
VRTS
$1.12B
| $18.5M | 0.01% |
139,530
-94,529
| -40% | -$12.3M |
|
1847
Sunstone Hotel Investors
SHO
$2.19B
| $18.5M | 0.01% |
1,229,281
-418,620
| -25% | -$6.58M |
|
1848
CALL
Canadian Natural Resources
CNQ
$96.9B
| $18.4M | 0.01% |
1,404,129
-14,273
| -1% | -$215K |
|
1849
iShares US Basic Materials ETF
IYM
$1.13B
| $18.4M | 0.01% |
228,407
+1,035
| +0.5% | +$87.1K |
|
1850
Trimble
TRMB
$13.6B
| $18.3M | 0.01% |
781,916
+312,218
| +66% | +$7.63M |
|
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.