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 | |
|---|---|---|---|---|---|---|
2126
Schwab US Large- Cap ETF
SCHX
$70.3B
| $13M | ﹤0.01% |
1,579,452
+7,458
| +0.5% | +$62.6K |
|
2127
Ericsson
ERIC
$32.1B
| $13M | ﹤0.01% |
1,242,588
-104,936
| -8% | -$1.22M |
|
2128
Cirrus Logic
CRUS
$6.76B
| $13M | ﹤0.01% |
381,114
+193,402
| +103% | +$6.82M |
|
2129
PUT
Northrop Grumman
NOC
$76B
| $12.9M | ﹤0.01% |
81,500
-19,700
| -19% | -$3.15M |
|
2130
Cato Corp
CATO
$65.7M
| $12.9M | ﹤0.01% |
331,813
-20,367
| -6% | -$797K |
|
2131
Nabors Industries
NBR
$1.17B
| $12.9M | ﹤0.01% |
17,825
+2,421
| +16% | +$1.83M |
|
2132
NewMarket
NEU
$7.24B
| $12.9M | ﹤0.01% |
28,951
+6,346
| +28% | +$2.92M |
|
2133
Nokia
NOK
$46.9B
| $12.8M | ﹤0.01% |
1,873,384
-1,948,506
| -51% | -$14.2M |
|
2134
Deluxe
DLX
$1.25B
| $12.8M | ﹤0.01% |
206,899
-135,899
| -40% | -$8.93M |
|
2135
Melco Resorts & Entertainment
MLCO
$2.21B
| $12.8M | ﹤0.01% |
652,460
-755,589
| -54% | -$15.6M |
|
2136
PUT
Cheniere Energy
LNG
$54.2B
| $12.8M | ﹤0.01% |
184,800
+73,000
| +65% | +$5.47M |
|
|
SINA
2137
CALL
DELISTED
Sina Corp
SINA
| $12.8M | ﹤0.01% |
238,500
+154,200
| +183% | +$7.02M |
|
|
CORI
2138
DELISTED
Corium International, Inc.
CORI
| $12.7M | ﹤0.01% |
928,492
-7,827
| -0.8% | -$88.4K |
|
|
WLL
2139
DELISTED
Whiting Petroleum Corporation
WLL
| $12.7M | ﹤0.01% |
1,257
+219
| +21% | +$2.28M |
|
|
GWR
2140
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.7M | ﹤0.01% |
166,095
+130,885
| +372% | +$11.5M |
|
2141
Patterson-UTI
PTEN
$3.54B
| $12.6M | ﹤0.01% |
671,734
+15,860
| +2% | +$329K |
|
2142
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $12.6M | ﹤0.01% |
169,900
-397,500
| -70% | -$29.5M |
|
2143
iShares TIPS Bond ETF
TIP
$14.5B
| $12.6M | ﹤0.01% |
112,571
+21,030
| +23% | +$2.38M |
|
2144
Telus
TU
$17.4B
| $12.6M | ﹤0.01% |
732,086
+113,856
| +18% | +$1.95M |
|
2145
iShares MSCI South Africa ETF
EZA
$534M
| $12.6M | ﹤0.01% |
192,254
+89,991
| +88% | +$6.08M |
|
|
AVP
2146
DELISTED
Avon Products, Inc.
AVP
| $12.6M | ﹤0.01% |
2,006,739
-962,274
| -32% | -$7.15M |
|
2147
CALL
Gaming and Leisure Properties
GLPI
$13B
| $12.6M | ﹤0.01% |
342,600
-421,800
| -55% | -$15.5M |
|
|
AMAG
2148
DELISTED
AMAG Pharmaceuticals
AMAG
| $12.6M | ﹤0.01% |
181,852
+114,248
| +169% | +$7.19M |
|
2149
Equinor
EQNR
$97.3B
| $12.6M | ﹤0.01% |
701,408
-138,099
| -16% | -$2.67M |
|
2150
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $12.5M | ﹤0.01% |
500,800
+145,400
| +41% | +$3.67M |
|
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.