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 | |
|---|---|---|---|---|---|---|
|
ANN
2101
DELISTED
ANN INC
ANN
| $13.4M | ﹤0.01% |
277,583
+73,207
| +36% | +$3.16M |
|
2102
Sally Beauty Holdings
SBH
$1.47B
| $13.4M | ﹤0.01% |
424,114
+189,022
| +80% | +$6M |
|
2103
PUT
Harley-Davidson
HOG
$2.61B
| $13.4M | ﹤0.01% |
237,600
+107,100
| +82% | +$6.12M |
|
|
PLCM
2104
DELISTED
POLYCOM INC
PLCM
| $13.4M | ﹤0.01% |
1,168,342
+67,029
| +6% | +$875K |
|
|
QIHU
2105
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $13.3M | ﹤0.01% |
197,200
+49,800
| +34% | +$3M |
|
2106
ProShares Ultra S&P500
SSO
$7.52B
| $13.3M | ﹤0.01% |
1,653,496
+136,248
| +9% | +$1.14M |
|
2107
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $13.3M | ﹤0.01% |
274,372
| – | – |
|
2108
BlackBerry
BB
$4.58B
| $13.3M | ﹤0.01% |
1,625,285
+667,206
| +70% | +$6.46M |
|
|
DNR
2109
DELISTED
Denbury Resources, Inc.
DNR
| $13.3M | ﹤0.01% |
2,089,719
+233,620
| +13% | +$1.78M |
|
2110
Artisan Partners
APAM
$2.86B
| $13.3M | ﹤0.01% |
285,989
+22,227
| +8% | +$1.02M |
|
2111
CALL
Western Digital
WDC
$159B
| $13.3M | ﹤0.01% |
223,984
-94,198
| -30% | -$6.75M |
|
|
FL
2112
CALL
DELISTED
Foot Locker
FL
| $13.3M | ﹤0.01% |
198,000
+102,800
| +108% | +$6.41M |
|
2113
CALL
Cemex
CX
$16.9B
| $13.3M | ﹤0.01% |
1,566,490
-69,778
| -4% | -$622K |
|
2114
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $13.3M | ﹤0.01% |
308,196
+182,330
| +145% | +$8.11M |
|
2115
Booz Allen Hamilton
BAH
$8.44B
| $13.2M | ﹤0.01% |
524,116
+47,690
| +10% | +$1.29M |
|
|
EMBJ
2116
Embraer S.A. ADS
EMBJ
$12B
| $13.2M | ﹤0.01% |
436,382
+274,416
| +169% | +$8.47M |
|
|
RGC
2117
DELISTED
Regal Entertainment Group
RGC
| $13.2M | ﹤0.01% |
631,143
+167,038
| +36% | +$3.6M |
|
|
OPWR
2118
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $13.2M | ﹤0.01% |
1,145,528
+368,603
| +47% | +$4.1M |
|
|
LPNT
2119
DELISTED
LifePoint Health, Inc.
LPNT
| $13.1M | ﹤0.01% |
151,147
+84,167
| +126% | +$6.36M |
|
2120
Cboe Global Markets
CBOE
$32.2B
| $13.1M | ﹤0.01% |
228,974
-47,537
| -17% | -$2.74M |
|
|
FTRPR
2121
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $13.1M | ﹤0.01% |
+130,803
| New | +$13.1M |
|
|
CNR
2122
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13M | ﹤0.01% |
865,594
-436,656
| -34% | -$6.86M |
|
|
AY
2123
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13M | ﹤0.01% |
416,218
-115,247
| -22% | -$4.11M |
|
2124
CALL
Devon Energy
DVN
$51.3B
| $13M | ﹤0.01% |
218,900
+26,900
| +14% | +$1.74M |
|
2125
PUT
Johnson Controls International
JCI
$85.1B
| $13M | ﹤0.01% |
250,305
-99,225
| -28% | -$5.31M |
|
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.