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 | |
|---|---|---|---|---|---|---|
|
SONC
1876
DELISTED
Sonic Corp
SONC
| $17.8M | 0.01% |
616,336
+223,077
| +57% | +$6.85M |
|
|
ROSE
1877
DELISTED
ROSETTA RESOURCES INC
ROSE
| $17.7M | 0.01% |
765,985
-394,724
| -34% | -$9.01M |
|
|
BID
1878
DELISTED
Sotheby's
BID
| $17.7M | 0.01% |
391,382
+171,456
| +78% | +$7.59M |
|
|
FNFG
1879
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $17.7M | 0.01% |
1,874,633
-224,756
| -11% | -$2.05M |
|
1880
RPM International
RPM
$13.8B
| $17.7M | 0.01% |
361,130
+45,159
| +14% | +$2.22M |
|
1881
PUT
America Movil
AMX
$74.6B
| $17.6M | 0.01% |
827,100
+349,200
| +73% | +$7.36M |
|
|
CBI
1882
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.6M | 0.01% |
352,173
+21,220
| +6% | +$1.1M |
|
1883
CALL
Kohl's
KSS
$2.16B
| $17.6M | 0.01% |
281,400
+180,600
| +179% | +$12.5M |
|
|
ESPR
1884
PUT
DELISTED
Esperion Therapeutics
ESPR
| $17.6M | 0.01% |
215,400
+215,200
| +107,600% | +$21.1M |
|
1885
CALL
Perrigo
PRGO
$1.44B
| $17.6M | 0.01% |
95,200
+34,600
| +57% | +$6.6M |
|
|
ACC
1886
DELISTED
American Campus Communities, Inc.
ACC
| $17.6M | 0.01% |
466,110
-6,652
| -1% | -$267K |
|
1887
CALL
Harley-Davidson
HOG
$2.61B
| $17.6M | 0.01% |
311,700
+128,900
| +71% | +$7.37M |
|
|
TEN
1888
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.5M | 0.01% |
305,450
-8,658
| -3% | -$510K |
|
1889
PUT
Alcoa
AA
$11.3B
| $17.5M | 0.01% |
654,640
-50,146
| -7% | -$1.55M |
|
1890
Silicon Laboratories
SLAB
$7.14B
| $17.5M | 0.01% |
324,745
-628,208
| -66% | -$33.6M |
|
1891
B&G Foods
BGS
$303M
| $17.5M | 0.01% |
613,604
+5,869
| +1% | +$176K |
|
1892
Sumitomo Mitsui Financial
SMFG
$159B
| $17.5M | 0.01% |
1,966,608
+133,255
| +7% | +$1.16M |
|
|
DYAX
1893
DELISTED
DYAX CORPORATION
DYAX
| $17.5M | 0.01% |
659,471
+131,585
| +25% | +$3.49M |
|
|
CEMP
1894
DELISTED
Cempra, Inc.
CEMP
| $17.5M | 0.01% |
508,564
-120,631
| -19% | -$4.26M |
|
1895
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $17.5M | 0.01% |
359,872
+93,824
| +35% | +$4.76M |
|
1896
Lincoln Electric
LECO
$14.1B
| $17.4M | 0.01% |
286,582
+10,119
| +4% | +$670K |
|
1897
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $17.4M | 0.01% |
841,400
-1,141,800
| -58% | -$25M |
|
1898
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $17.4M | 0.01% |
557,000
-445,000
| -44% | -$14.3M |
|
|
BITA
1899
DELISTED
Bitauto Holdings Limited
BITA
| $17.4M | 0.01% |
340,382
+153,396
| +82% | +$9.01M |
|
|
HZNP
1900
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.4M | 0.01% |
+500,000
| New | +$15.3M |
|
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.