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 | |
|---|---|---|---|---|---|---|
1926
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $16.6M | 0.01% |
+150,575
| New | +$17.8M |
|
|
P
1927
CALL
DELISTED
Pandora Media Inc
P
| $16.6M | 0.01% |
1,065,400
+740,300
| +228% | +$13M |
|
1928
Dillards
DDS
$9.2B
| $16.5M | 0.01% |
157,088
+102,067
| +186% | +$12.5M |
|
1929
ASML
ASML
$596B
| $16.5M | 0.01% |
158,515
+14,745
| +10% | +$1.58M |
|
|
AGN.PRA
1930
DELISTED
Allergan plc
AGN.PRA
| $16.5M | 0.01% |
+15,752
| New | +$16.5M |
|
1931
Designer Brands
DBI
$315M
| $16.4M | 0.01% |
491,359
+272,089
| +124% | +$9.72M |
|
|
BEAV
1932
DELISTED
B/E Aerospace Inc
BEAV
| $16.4M | 0.01% |
298,317
+78,763
| +36% | +$4.69M |
|
|
BT
1933
DELISTED
BT Group plc (ADR)
BT
| $16.4M | 0.01% |
461,834
+20,774
| +5% | +$726K |
|
1934
Cheesecake Factory
CAKE
$5.03B
| $16.4M | 0.01% |
300,149
+83,752
| +39% | +$4.33M |
|
1935
Canadian Pacific Kansas City
CP
$81B
| $16.4M | 0.01% |
510,275
-94,385
| -16% | -$3.37M |
|
1936
PUT
JD.com
JD
$43.5B
| $16.3M | 0.01% |
479,300
+300,600
| +168% | +$10.2M |
|
|
BRFS
1937
DELISTED
BRF SA
BRFS
| $16.3M | 0.01% |
780,609
-162,436
| -17% | -$3.43M |
|
1938
Steris
STE
$22.9B
| $16.3M | 0.01% |
253,314
+65,363
| +35% | +$4.41M |
|
|
BBBY
1939
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.3M | 0.01% |
235,800
-51,800
| -18% | -$3.71M |
|
1940
PUT
Owens Corning
OC
$11B
| $16.2M | 0.01% |
393,600
-800
| -0.2% | -$32.8K |
|
1941
Check Point Software Technologies
CHKP
$14.3B
| $16.2M | 0.01% |
204,037
-1,045,958
| -84% | -$88.4M |
|
1942
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $16.2M | 0.01% |
114,376
+19,527
| +21% | +$2.83M |
|
1943
Stratasys
SSYS
$666M
| $16.2M | 0.01% |
464,331
+192,007
| +71% | +$8.05M |
|
|
B
1944
PUT
Barrick Mining
B
$60.9B
| $16.2M | 0.01% |
1,518,700
-184,400
| -11% | -$2.25M |
|
1945
Reliance Steel & Aluminium
RS
$20.6B
| $16.2M | 0.01% |
267,537
-742,281
| -74% | -$47M |
|
|
BRCM
1946
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.2M | 0.01% |
314,000
-327,100
| -51% | -$15.9M |
|
|
TLP
1947
DELISTED
Transmontaigne
TLP
| $16.2M | 0.01% |
425,349
+46,664
| +12% | +$1.75M |
|
1948
Diageo
DEO
$49.6B
| $16.2M | 0.01% |
139,206
+5,428
| +4% | +$618K |
|
1949
PUT
Kohl's
KSS
$2.16B
| $16.2M | 0.01% |
258,000
+113,500
| +79% | +$7.88M |
|
|
QGENF
1950
DELISTED
QIAGEN NV
QGENF
| $16.2M | 0.01% |
651,565
-34,266
| -5% | -$849K |
|
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.