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 | |
|---|---|---|---|---|---|---|
2001
CoreCivic
CXW
$2.94B
| $15.3M | ﹤0.01% |
462,808
+55,938
| +14% | +$2.03M |
|
2002
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
| $15.3M | ﹤0.01% |
298,725
+271,750
| +1,007% | +$14.2M |
|
|
OA
2003
DELISTED
Orbital ATK, Inc.
OA
| $15.3M | ﹤0.01% |
208,485
-1,109,434
| -84% | -$83.4M |
|
2004
Honda
HMC
$39.8B
| $15.3M | ﹤0.01% |
471,888
+41,257
| +10% | +$1.4M |
|
|
OKSB
2005
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $15.3M | ﹤0.01% |
820,915
-86,848
| -10% | -$1.55M |
|
2006
iShares US Financials ETF
IYF
$4.65B
| $15.3M | ﹤0.01% |
340,396
-163,714
| -32% | -$7.41M |
|
|
ENLC
2007
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.2M | ﹤0.01% |
490,410
-161,205
| -25% | -$5.39M |
|
|
SASR
2008
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.2M | ﹤0.01% |
544,247
+1,760
| +0.3% | +$46.9K |
|
2009
CALL
PNC Financial Services
PNC
$99.1B
| $15.2M | ﹤0.01% |
159,100
+34,900
| +28% | +$3.3M |
|
2010
PUT
Southern Company
SO
$108B
| $15.2M | ﹤0.01% |
362,900
+84,800
| +30% | +$3.69M |
|
2011
Howard Hughes
HHH
$3.94B
| $15.2M | ﹤0.01% |
111,117
-25,069
| -18% | -$3.57M |
|
|
AEUA
2012
DELISTED
Anadarko Petroleum Corporation
AEUA
| $15.2M | ﹤0.01% |
+300,000
| New | +$15.2M |
|
2013
CALL
Emerson Electric
EMR
$81.6B
| $15.2M | ﹤0.01% |
273,400
-302,800
| -53% | -$17.8M |
|
2014
CALL
Illumina
ILMN
$29.5B
| $15.2M | ﹤0.01% |
71,343
+5,654
| +9% | +$1.1M |
|
|
SLCA
2015
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.1M | ﹤0.01% |
515,000
+85,000
| +20% | +$2.87M |
|
2016
PUT
Palo Alto Networks
PANW
$256B
| $15.1M | ﹤0.01% |
519,000
-237,000
| -31% | -$6.33M |
|
2017
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $15.1M | ﹤0.01% |
310,120
+39,300
| +15% | +$1.95M |
|
2018
PUT
Vipshop
VIPS
$7.26B
| $15.1M | ﹤0.01% |
+676,400
| New | +$17.9M |
|
|
RSX
2019
CALL
DELISTED
VanEck Russia ETF
RSX
| $15M | ﹤0.01% |
822,200
-92,500
| -10% | -$1.78M |
|
|
LGF
2020
DELISTED
Lions Gate Entertainment
LGF
| $15M | ﹤0.01% |
405,405
+215,930
| +114% | +$7.2M |
|
2021
Interactive Brokers
IBKR
$38.4B
| $15M | ﹤0.01% |
1,444,536
+414,348
| +40% | +$3.76M |
|
2022
Clean Harbors
CLH
$17.2B
| $15M | ﹤0.01% |
279,135
+84,944
| +44% | +$4.74M |
|
2023
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $15M | ﹤0.01% |
21,465
+5,725
| +36% | +$4.23M |
|
2024
PUT
Under Armour
UAA
$3.01B
| $15M | ﹤0.01% |
361,347
+64,656
| +22% | +$2.6M |
|
2025
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $15M | ﹤0.01% |
842,200
-175,000
| -17% | -$3.4M |
|
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.