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 | |
|---|---|---|---|---|---|---|
|
ACHN
2076
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $13.9M | ﹤0.01% |
1,565,700
+631,700
| +68% | +$5.98M |
|
|
CLR
2077
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.9M | ﹤0.01% |
327,200
-5,140
| -2% | -$245K |
|
2078
CALL
US Bancorp
USB
$97.9B
| $13.8M | ﹤0.01% |
318,400
+67,000
| +27% | +$2.93M |
|
|
PCP
2079
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.8M | ﹤0.01% |
69,100
+29,600
| +75% | +$6.21M |
|
|
ANAC
2080
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $13.8M | ﹤0.01% |
177,800
+139,300
| +362% | +$9.13M |
|
|
SOHU
2081
CALL
Sohu.com
SOHU
$352M
| $13.7M | ﹤0.01% |
232,400
+213,700
| +1,143% | +$13.8M |
|
2082
PUT
Lam Research
LRCX
$316B
| $13.7M | ﹤0.01% |
1,685,000
+1,197,000
| +245% | +$9.4M |
|
|
PEGI
2083
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.7M | ﹤0.01% |
482,188
-249,477
| -34% | -$7.29M |
|
2084
PUT
Applied Materials
AMAT
$347B
| $13.7M | ﹤0.01% |
711,500
-1,711,300
| -71% | -$35.1M |
|
|
CHK
2085
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $13.7M | ﹤0.01% |
6,121
+2,089
| +52% | +$5.9M |
|
2086
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $13.6M | ﹤0.01% |
853,000
| – | – |
|
2087
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $13.6M | ﹤0.01% |
169,136
+5,159
| +3% | +$414K |
|
|
SINA
2088
PUT
DELISTED
Sina Corp
SINA
| $13.6M | ﹤0.01% |
253,100
+99,700
| +65% | +$4.54M |
|
|
ISBC
2089
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.5M | ﹤0.01% |
1,101,358
+68,669
| +7% | +$830K |
|
2090
TriCo Bancshares
TCBK
$1.85B
| $13.5M | ﹤0.01% |
562,509
-50,619
| -8% | -$1.21M |
|
2091
CALL
SPX Corp
SPXC
$9.39B
| $13.5M | ﹤0.01% |
+740,591
| New | +$14.4M |
|
|
RAD
2092
DELISTED
Rite Aid Corporation
RAD
| $13.5M | ﹤0.01% |
80,816
+3,710
| +5% | +$623K |
|
2093
Kornit Digital
KRNT
$677M
| $13.5M | ﹤0.01% |
+980,578
| New | +$14.3M |
|
2094
Exelixis
EXEL
$13.9B
| $13.5M | ﹤0.01% |
3,584,768
+89,910
| +3% | +$292K |
|
2095
CALL
Enterprise Products Partners
EPD
$83.7B
| $13.5M | ﹤0.01% |
450,600
+319,900
| +245% | +$10.5M |
|
2096
CALL
Herc Holdings
HRI
$4.78B
| $13.5M | ﹤0.01% |
247,667
+185,667
| +299% | +$11.5M |
|
|
ZAYO
2097
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.4M | ﹤0.01% |
522,192
+481,313
| +1,177% | +$13.1M |
|
|
ULTI
2098
DELISTED
Ultimate Software Group Inc
ULTI
| $13.4M | ﹤0.01% |
81,715
+27,850
| +52% | +$4.7M |
|
2099
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $13.4M | ﹤0.01% |
169,200
-473,200
| -74% | -$37.9M |
|
2100
Fair Isaac
FICO
$31.8B
| $13.4M | ﹤0.01% |
147,702
+12,473
| +9% | +$1.12M |
|
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.