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 | |
|---|---|---|---|---|---|---|
2026
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $15M | ﹤0.01% |
275,478
+1,524
| +0.6% | +$84.4K |
|
|
CNH
2027
CNH Industrial
CNH
$13.3B
| $14.9M | ﹤0.01% |
1,850,151
+759,127
| +70% | +$5.82M |
|
2028
iShares Micro-Cap ETF
IWC
$1.42B
| $14.9M | ﹤0.01% |
182,392
-815
| -0.4% | -$65.5K |
|
2029
Westlake Corp
WLK
$9.26B
| $14.9M | ﹤0.01% |
216,683
+77,014
| +55% | +$5.6M |
|
2030
Federated Hermes
FHI
$4.56B
| $14.8M | ﹤0.01% |
442,600
-53,558
| -11% | -$1.85M |
|
2031
PUT
Norfolk Southern
NSC
$75.4B
| $14.8M | ﹤0.01% |
169,500
+8,000
| +5% | +$780K |
|
2032
Allison Transmission
ALSN
$9.51B
| $14.8M | ﹤0.01% |
505,216
+441,179
| +689% | +$13.7M |
|
2033
iShares MSCI Mexico ETF
EWW
$1.89B
| $14.8M | ﹤0.01% |
258,683
-85,606
| -25% | -$5.06M |
|
2034
Berkshire Hathaway Class A
BRK.A
$1.1T
| $14.8M | ﹤0.01% |
72
-3
| -4% | -$644K |
|
|
COBZ
2035
DELISTED
CoBiz Financial,Inc
COBZ
| $14.7M | ﹤0.01% |
1,127,953
-11,101
| -1% | -$136K |
|
|
SAVE
2036
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.7M | ﹤0.01% |
237,123
+128,451
| +118% | +$8.76M |
|
2037
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $14.7M | ﹤0.01% |
354,096
+39,915
| +13% | +$1.77M |
|
2038
OneMain Financial
OMF
$7.27B
| $14.7M | ﹤0.01% |
+319,462
| New | +$15.5M |
|
2039
CoStar Group
CSGP
$12.2B
| $14.6M | ﹤0.01% |
727,720
+409,810
| +129% | +$8.36M |
|
2040
JB Hunt Transport Services
JBHT
$25.9B
| $14.6M | ﹤0.01% |
178,034
+43,478
| +32% | +$3.78M |
|
|
ANDV
2041
CALL
DELISTED
Andeavor
ANDV
| $14.6M | ﹤0.01% |
172,700
-88,300
| -34% | -$7.67M |
|
2042
Teledyne Technologies
TDY
$29.2B
| $14.6M | ﹤0.01% |
138,063
-86,825
| -39% | -$9.17M |
|
|
PARA
2043
PUT
DELISTED
Paramount Global Class B
PARA
| $14.5M | ﹤0.01% |
262,000
+89,100
| +52% | +$5.38M |
|
2044
PUT
Stellantis
STLA
$17.4B
| $14.5M | ﹤0.01% |
1,533,710
+1,087,094
| +243% | +$11.1M |
|
|
DCOM
2045
DELISTED
Dime Community Bancshares
DCOM
| $14.5M | ﹤0.01% |
857,534
+47,900
| +6% | +$788K |
|
|
GPP
2046
DELISTED
Green Plains Partners LP
GPP
| $14.5M | ﹤0.01% |
+935,138
| New | +$14.5M |
|
2047
CALL
Southwest Airlines
LUV
$21.7B
| $14.5M | ﹤0.01% |
437,800
+306,100
| +232% | +$12M |
|
|
MDCO
2048
DELISTED
Medicines Co
MDCO
| $14.5M | ﹤0.01% |
506,053
+38,845
| +8% | +$1.08M |
|
|
EXL
2049
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $14.4M | ﹤0.01% |
+915,481
| New | +$14.4M |
|
2050
First Solar
FSLR
$21.4B
| $14.4M | ﹤0.01% |
307,285
+45,071
| +17% | +$2.52M |
|
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.