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 | |
|---|---|---|---|---|---|---|
1851
PUT
MBIA
MBI
$275M
| $18.3M | 0.01% |
3,051,600
+21,700
| +0.7% | +$196K |
|
|
INSY
1852
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $18.3M | 0.01% |
+510,000
| New | +$15.9M |
|
1853
CALL
McKesson
MCK
$104B
| $18.3M | 0.01% |
81,400
-18,100
| -18% | -$4.18M |
|
|
CVC
1854
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $18.3M | 0.01% |
764,005
-190,924
| -20% | -$4.14M |
|
1855
iShares S&P 500 Value ETF
IVE
$49.1B
| $18.2M | 0.01% |
197,791
-1,803,498
| -90% | -$170M |
|
1856
Cinemark Holdings
CNK
$4.07B
| $18.2M | 0.01% |
453,524
+141,044
| +45% | +$5.88M |
|
1857
Pampa Energía
PAM
$4.57B
| $18.2M | 0.01% |
1,317,242
-16,839
| -1% | -$267K |
|
|
POT
1858
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.2M | 0.01% |
587,000
+206,100
| +54% | +$6.6M |
|
1859
Louisiana-Pacific
LPX
$5.14B
| $18.2M | 0.01% |
1,066,267
+63,539
| +6% | +$1.08M |
|
1860
iShares MBS ETF
MBB
$39.1B
| $18.2M | 0.01% |
167,139
+36,493
| +28% | +$4M |
|
|
CHUY
1861
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18.1M | 0.01% |
676,542
-11,151
| -2% | -$284K |
|
|
FCAM
1862
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $18.1M | 0.01% |
+143,160
| New | +$19.3M |
|
1863
CALL
Stellantis
STLA
$17.4B
| $18.1M | 0.01% |
1,905,789
-4,695,607
| -71% | -$48.1M |
|
|
CTB
1864
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18M | 0.01% |
533,284
+188,660
| +55% | +$7.25M |
|
|
LHO
1865
DELISTED
LaSalle Hotel Properties
LHO
| $18M | 0.01% |
508,610
-258,718
| -34% | -$9.55M |
|
|
EGN
1866
DELISTED
Energen
EGN
| $18M | 0.01% |
262,880
+75,670
| +40% | +$5.26M |
|
1867
Smith & Wesson
SWBI
$649M
| $18M | 0.01% |
1,407,895
+853,812
| +154% | +$9.85M |
|
1868
Service Corp International
SCI
$11.8B
| $17.9M | 0.01% |
609,207
+417,668
| +218% | +$11.8M |
|
|
ORIT
1869
DELISTED
Oritani Financial Corp. New
ORIT
| $17.9M | 0.01% |
1,113,568
+19,347
| +2% | +$292K |
|
1870
PUT
Skyworks Solutions
SWKS
$9.2B
| $17.9M | 0.01% |
171,600
-37,500
| -18% | -$3.8M |
|
1871
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
| $17.9M | 0.01% |
231,250
+173,398
| +300% | +$13.5M |
|
1872
CALL
Charter Communications
CHTR
$17.3B
| $17.8M | 0.01% |
+104,200
| New | +$18.7M |
|
1873
CALL
Medtronic
MDT
$112B
| $17.8M | 0.01% |
240,380
+66,085
| +38% | +$5.05M |
|
1874
Prudential
PUK
$36.4B
| $17.8M | 0.01% |
377,935
+19,539
| +5% | +$949K |
|
1875
Wendy's
WEN
$1.46B
| $17.8M | 0.01% |
1,574,860
+1,129,221
| +253% | +$12.4M |
|
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.