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 | |
|---|---|---|---|---|---|---|
|
MBT
2051
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.4M | ﹤0.01% |
1,475,702
+98,509
| +7% | +$1.08M |
|
|
ALTR
2052
PUT
DELISTED
Altera Corp
ALTR
| $14.4M | ﹤0.01% |
280,700
-227,200
| -45% | -$10.6M |
|
|
DISH
2053
PUT
DELISTED
DISH Network Corp.
DISH
| $14.4M | ﹤0.01% |
212,200
+152,600
| +256% | +$10.7M |
|
2054
Progress Software
PRGS
$1.75B
| $14.3M | ﹤0.01% |
521,054
-34,779
| -6% | -$927K |
|
|
LOGM
2055
DELISTED
LogMein, Inc.
LOGM
| $14.3M | ﹤0.01% |
222,147
-14,699
| -6% | -$921K |
|
2056
American Homes 4 Rent
AMH
$12.1B
| $14.3M | ﹤0.01% |
892,813
+360,473
| +68% | +$6.05M |
|
|
ITC
2057
DELISTED
ITC HOLDINGS CORP
ITC
| $14.3M | ﹤0.01% |
444,613
+324,586
| +270% | +$11.3M |
|
2058
CALL
Ally Financial
ALLY
$13.1B
| $14.3M | ﹤0.01% |
637,400
+612,400
| +2,450% | +$13.5M |
|
2059
CALL
Palo Alto Networks
PANW
$256B
| $14.3M | ﹤0.01% |
490,800
-79,200
| -14% | -$2.11M |
|
|
CSOD
2060
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.2M | ﹤0.01% |
409,412
+38,854
| +10% | +$1.21M |
|
|
NAP
2061
DELISTED
Navios Maritime Midstream Partrs
NAP
| $14.2M | ﹤0.01% |
917,809
-82,191
| -8% | -$1.34M |
|
|
NTT
2062
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.2M | ﹤0.01% |
391,351
+26,479
| +7% | +$914K |
|
2063
PUT
Tyson Foods
TSN
$21.5B
| $14.2M | ﹤0.01% |
332,900
+134,300
| +68% | +$5.51M |
|
2064
Carlyle Group
CG
$16.1B
| $14.2M | ﹤0.01% |
503,917
+414,827
| +466% | +$12.2M |
|
|
SLCA
2065
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.2M | ﹤0.01% |
481,988
+122,124
| +34% | +$4.13M |
|
|
ENLK
2066
DELISTED
EnLink Midstream Partners, LP
ENLK
| $14.1M | ﹤0.01% |
643,878
+61,722
| +11% | +$1.53M |
|
2067
CALL
Mondelez International
MDLZ
$82.9B
| $14.1M | ﹤0.01% |
342,900
-186,200
| -35% | -$7.3M |
|
2068
CALL
Ball Corp
BALL
$17.5B
| $14M | ﹤0.01% |
+400,000
| New | +$14.4M |
|
2069
Papa John's
PZZA
$1.01B
| $14M | ﹤0.01% |
185,321
-19,894
| -10% | -$1.33M |
|
2070
PUT
Air Products & Chemicals
APD
$65.5B
| $14M | ﹤0.01% |
110,478
-242,901
| -69% | -$33.1M |
|
|
BBBY
2071
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14M | ﹤0.01% |
202,300
-24,500
| -11% | -$1.75M |
|
|
PF
2072
DELISTED
Pinnacle Foods, Inc.
PF
| $14M | ﹤0.01% |
306,424
+25,065
| +9% | +$1.06M |
|
2073
Copa Holdings
CPA
$5.56B
| $13.9M | ﹤0.01% |
168,734
+32,370
| +24% | +$3.09M |
|
2074
PUT
NXP Semiconductors
NXPI
$60.8B
| $13.9M | ﹤0.01% |
141,800
-39,700
| -22% | -$4.07M |
|
|
SYT
2075
DELISTED
Syngenta Ag
SYT
| $13.9M | ﹤0.01% |
170,239
-2,396
| -1% | -$193K |
|
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.