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 | |
|---|---|---|---|---|---|---|
1951
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $16.1M | 0.01% |
338,800
-63,800
| -16% | -$3.12M |
|
1952
CALL
Estee Lauder
EL
$30.4B
| $16.1M | 0.01% |
185,600
+16,000
| +9% | +$1.38M |
|
|
VISN
1953
Vistance Networks Inc
VISN
$2.61B
| $16.1M | 0.01% |
527,148
-5,127,225
| -91% | -$156M |
|
|
RTN
1954
CALL
DELISTED
Raytheon Company
RTN
| $16.1M | 0.01% |
167,800
+63,400
| +61% | +$6.65M |
|
|
B
1955
CALL
Barrick Mining
B
$60.9B
| $16M | 0.01% |
1,502,100
-404,200
| -21% | -$4.93M |
|
1956
Golar LNG
GLNG
$4.82B
| $16M | 0.01% |
341,958
+2,535
| +0.7% | +$110K |
|
|
HRC
1957
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16M | 0.01% |
294,532
+71,768
| +32% | +$3.73M |
|
1958
CALL
Capital One
COF
$128B
| $16M | 0.01% |
181,600
+118,400
| +187% | +$9.94M |
|
1959
CALL
Southern Company
SO
$108B
| $16M | ﹤0.01% |
380,800
+126,800
| +50% | +$5.52M |
|
1960
PUT
Goodyear
GT
$2.09B
| $15.9M | ﹤0.01% |
528,500
-164,400
| -24% | -$4.89M |
|
1961
CALL
CNX Resources
CNX
$4.91B
| $15.9M | ﹤0.01% |
879,120
+435,000
| +98% | +$10.4M |
|
1962
Cullen/Frost Bankers
CFR
$10.5B
| $15.9M | ﹤0.01% |
202,473
-77,484
| -28% | -$5.72M |
|
1963
Murphy USA
MUSA
$11.4B
| $15.9M | ﹤0.01% |
284,974
+87,632
| +44% | +$5.5M |
|
1964
BWX Technologies
BWXT
$14.4B
| $15.9M | ﹤0.01% |
677,970
+299,478
| +79% | +$7.03M |
|
1965
New Mountain Finance
NMFC
$654M
| $15.9M | ﹤0.01% |
1,096,139
-41,749
| -4% | -$619K |
|
|
MNDT
1966
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.8M | ﹤0.01% |
323,700
-12,900
| -4% | -$584K |
|
1967
CALL
MGM Resorts International
MGM
$11.7B
| $15.8M | ﹤0.01% |
867,100
-669,000
| -44% | -$13.6M |
|
|
MOMO
1968
Hello Group
MOMO
$867M
| $15.8M | ﹤0.01% |
981,812
+195,356
| +25% | +$2.72M |
|
1969
TETRA Technologies
TTI
$1.08B
| $15.8M | ﹤0.01% |
2,477,469
+51,633
| +2% | +$348K |
|
|
INFA
1970
DELISTED
INFORMATICA CORP
INFA
| $15.8M | ﹤0.01% |
326,019
-1,911,266
| -85% | -$92M |
|
1971
CALL
Lennar Class A
LEN
$20.4B
| $15.8M | ﹤0.01% |
324,623
+216,730
| +201% | +$9.96M |
|
|
ARMH
1972
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15.8M | ﹤0.01% |
320,094
+34,189
| +12% | +$1.78M |
|
1973
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
| $15.8M | ﹤0.01% |
131,500
+17,700
| +16% | +$2.12M |
|
|
X
1974
DELISTED
US Steel
X
| $15.7M | ﹤0.01% |
763,006
-41,609
| -5% | -$1.02M |
|
1975
PUT
Eli Lilly
LLY
$1.08T
| $15.7M | ﹤0.01% |
188,400
-168,200
| -47% | -$12.8M |
|
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.