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 | |
|---|---|---|---|---|---|---|
176
CALL
Amazon
AMZN
$2.5T
| $369M | 0.11% |
16,981,000
-5,458,600
| -24% | -$114M |
|
|
EQM
177
DELISTED
EQM Midstream Partners, LP
EQM
| $366M | 0.11% |
4,485,389
+139,252
| +3% | +$11.6M |
|
178
CALL
Baidu
BIDU
$35.8B
| $365M | 0.11% |
1,833,000
+644,200
| +54% | +$132M |
|
179
IBM
IBM
$202B
| $364M | 0.11% |
2,343,797
-450,991
| -16% | -$72.5M |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $358M | 0.11% |
2,579,530
-341,706
| -12% | -$54.2M |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $357M | 0.11% |
4,024,192
-539,192
| -12% | -$48.7M |
|
182
Ralph Lauren
RL
$22.2B
| $355M | 0.11% |
2,679,071
+2,429,077
| +972% | +$328M |
|
183
Coca-Cola
KO
$354B
| $354M | 0.11% |
9,034,280
-2,198,749
| -20% | -$89.4M |
|
184
Altria Group
MO
$122B
| $352M | 0.11% |
7,205,882
-831,922
| -10% | -$42.2M |
|
185
CALL
Bank of America
BAC
$435B
| $352M | 0.11% |
20,674,200
+9,557,900
| +86% | +$158M |
|
186
Fortune Brands Innovations
FBIN
$6.12B
| $349M | 0.11% |
8,900,366
+3,027,732
| +52% | +$119M |
|
187
Sempra
SRE
$60.8B
| $347M | 0.11% |
7,022,326
+201,038
| +3% | +$10.6M |
|
188
Colgate-Palmolive
CL
$72.6B
| $344M | 0.11% |
5,259,406
-968,691
| -16% | -$65.7M |
|
189
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $344M | 0.11% |
7,460,900
+3,399,800
| +84% | +$168M |
|
190
PUT
Meta Platforms (Facebook)
META
$1.51T
| $340M | 0.11% |
3,965,700
+377,100
| +11% | +$30.8M |
|
191
CALL
Tesla
TSLA
$1.24T
| $339M | 0.11% |
18,964,500
+1,617,000
| +9% | +$25.6M |
|
192
Prologis
PLD
$138B
| $339M | 0.11% |
9,130,114
+2,203,408
| +32% | +$89.6M |
|
193
Eli Lilly
LLY
$1.07T
| $337M | 0.1% |
4,037,542
-950,060
| -19% | -$72.4M |
|
194
NVIDIA
NVDA
$5.01T
| $334M | 0.1% |
664,072,440
-146,774,240
| -18% | -$79.6M |
|
195
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $334M | 0.1% |
2,841,400
-432,100
| -13% | -$53M |
|
196
Vanguard S&P 500 ETF
VOO
$968B
| $333M | 0.1% |
1,762,033
-23,052
| -1% | -$4.44M |
|
|
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
| $330M | 0.1% |
9,540,831
+1,318,552
| +16% | +$45.1M |
|
198
Bausch Health
BHC
$1.65B
| $327M | 0.1% |
1,471,544
+384,610
| +35% | +$85.3M |
|
199
CALL
Wells Fargo
WFC
$261B
| $325M | 0.1% |
5,770,800
-153,800
| -3% | -$8.57M |
|
200
McCormick & Company Non-Voting
MKC
$13.4B
| $323M | 0.1% |
7,968,728
-208,048
| -3% | -$8.1M |
|
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.