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 | |
|---|---|---|---|---|---|---|
|
SCTY
1976
CALL
DELISTED
SolarCity Corporation
SCTY
| $15.7M | ﹤0.01% |
293,000
-114,600
| -28% | -$6.68M |
|
1977
PUT
Monster Beverage
MNST
$95.1B
| $15.7M | ﹤0.01% |
702,000
+499,800
| +247% | +$11.2M |
|
1978
iShares MSCI Italy ETF
EWI
$987M
| $15.7M | ﹤0.01% |
525,849
-57,337
| -10% | -$1.77M |
|
1979
Jack Henry & Associates
JKHY
$11.4B
| $15.7M | ﹤0.01% |
241,937
+26,857
| +12% | +$1.78M |
|
|
X
1980
PUT
DELISTED
US Steel
X
| $15.6M | ﹤0.01% |
758,600
-396,000
| -34% | -$9.71M |
|
1981
CALL
Skyworks Solutions
SWKS
$9.21B
| $15.6M | ﹤0.01% |
150,200
-87,600
| -37% | -$8.87M |
|
1982
iShares Mortgage Real Estate ETF
REM
$549M
| $15.6M | ﹤0.01% |
369,097
+125,033
| +51% | +$5.78M |
|
|
TIF
1983
PUT
DELISTED
Tiffany & Co.
TIF
| $15.6M | ﹤0.01% |
170,100
-89,900
| -35% | -$8.04M |
|
|
SBNY
1984
DELISTED
Signature Bank
SBNY
| $15.6M | ﹤0.01% |
106,645
-708,851
| -87% | -$98.5M |
|
1985
CALL
Incyte
INCY
$25.8B
| $15.6M | ﹤0.01% |
149,700
-48,300
| -24% | -$5M |
|
1986
CALL
Ralph Lauren
RL
$22.4B
| $15.6M | ﹤0.01% |
117,600
-4,300
| -4% | -$581K |
|
1987
Ceco Environmental
CECO
$3.49B
| $15.5M | ﹤0.01% |
1,371,040
-4,179
| -0.3% | -$47.6K |
|
1988
CALL
Zillow
ZG
$7.85B
| $15.5M | ﹤0.01% |
537,000
+203,700
| +61% | +$6.35M |
|
|
CHK
1989
DELISTED
Chesapeake Energy Corporation
CHK
| $15.5M | ﹤0.01% |
6,942
-1,934
| -22% | -$5.46M |
|
1990
Douglas Emmett
DEI
$2.05B
| $15.4M | ﹤0.01% |
573,122
-590,204
| -51% | -$17.1M |
|
|
DCT
1991
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.4M | ﹤0.01% |
490,672
-482,335
| -50% | -$16M |
|
1992
BioCryst Pharmaceuticals
BCRX
$2.42B
| $15.4M | ﹤0.01% |
1,033,164
+596
| +0.1% | +$6.78K |
|
1993
Sony
SONY
$137B
| $15.4M | ﹤0.01% |
2,714,380
+43,795
| +2% | +$268K |
|
|
MRO
1994
PUT
DELISTED
Marathon Oil Corporation
MRO
| $15.4M | ﹤0.01% |
580,100
+89,900
| +18% | +$2.54M |
|
1995
CALL
Edgewell Personal Care
EPC
$1.3B
| $15.4M | ﹤0.01% |
117,000
+92,043
| +369% | +$9.5M |
|
1996
CALL
MannKind Corp
MNKD
$1.19B
| $15.4M | ﹤0.01% |
540,820
+152,520
| +39% | +$3.9M |
|
1997
CALL
F5
FFIV
$22B
| $15.4M | ﹤0.01% |
127,800
+27,900
| +28% | +$3.43M |
|
1998
Teradyne
TER
$50B
| $15.4M | ﹤0.01% |
797,369
+136,097
| +21% | +$2.72M |
|
1999
CALL
Johnson Controls International
JCI
$85.1B
| $15.4M | ﹤0.01% |
296,336
+18,527
| +7% | +$992K |
|
2000
Evolent Health
EVH
$371M
| $15.4M | ﹤0.01% |
+787,765
| New | +$14.7M |
|
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.