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 | |
|---|---|---|---|---|---|---|
|
CIE
2151
DELISTED
Cobalt International Energy, Inc
CIE
| $12.5M | ﹤0.01% |
85,924
+10,617
| +14% | +$1.64M |
|
2152
Center Bancorp
CNOB
$1.65B
| $12.5M | ﹤0.01% |
581,213
-535
| -0.1% | -$10.6K |
|
|
HOLX
2153
DELISTED
Hologic
HOLX
| $12.5M | ﹤0.01% |
327,449
-309,513
| -49% | -$10.8M |
|
|
CCI.PRA
2154
DELISTED
Crown Castle International Corp.
CCI.PRA
| $12.5M | ﹤0.01% |
+121,020
| New | +$12.7M |
|
2155
PUT
Baxter International
BAX
$12.8B
| $12.4M | ﹤0.01% |
327,698
-126,845
| -28% | -$4.74M |
|
2156
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $12.4M | ﹤0.01% |
100,181
-264
| -0.3% | -$32.7K |
|
2157
Heritage Financial
HFWA
$1.22B
| $12.4M | ﹤0.01% |
695,705
+51,472
| +8% | +$891K |
|
|
NPKI
2158
NPK International
NPKI
$1.02B
| $12.4M | ﹤0.01% |
1,524,341
-73,054
| -5% | -$677K |
|
2159
CALL
America Movil
AMX
$74.6B
| $12.4M | ﹤0.01% |
579,800
+89,400
| +18% | +$1.88M |
|
|
NSA
2160
DELISTED
National Storage Affiliates Trust
NSA
| $12.3M | ﹤0.01% |
+995,231
| New | +$13M |
|
2161
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $12.3M | ﹤0.01% |
+175,397
| New | +$12.6M |
|
2162
Essential Utilities
WTRG
$11.5B
| $12.3M | ﹤0.01% |
503,323
+336,662
| +202% | +$8.83M |
|
2163
PUT
Ralph Lauren
RL
$22.4B
| $12.3M | ﹤0.01% |
93,100
-32,900
| -26% | -$4.45M |
|
2164
PUT
Broadcom
AVGO
$1.76T
| $12.3M | ﹤0.01% |
924,000
+303,000
| +49% | +$3.97M |
|
2165
CALL
Archer Daniels Midland
ADM
$38.7B
| $12.3M | ﹤0.01% |
254,500
+92,700
| +57% | +$4.68M |
|
2166
FMC
FMC
$1.25B
| $12.3M | ﹤0.01% |
269,163
-88,317
| -25% | -$4.39M |
|
|
CAB
2167
DELISTED
Cabela's Inc
CAB
| $12.3M | ﹤0.01% |
245,381
+49,619
| +25% | +$2.63M |
|
|
OSG
2168
Octave Specialty Group
OSG
$257M
| $12.3M | ﹤0.01% |
736,741
+139,469
| +23% | +$3.29M |
|
|
BRCM
2169
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.2M | ﹤0.01% |
237,800
-114,900
| -33% | -$5.59M |
|
2170
iShares US Utilities ETF
IDU
$1.37B
| $12.2M | ﹤0.01% |
235,678
+34,884
| +17% | +$1.92M |
|
2171
iShares Dow Jones US ETF
IYY
$2.89B
| $12.2M | ﹤0.01% |
233,888
+16,556
| +8% | +$880K |
|
2172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $12.2M | ﹤0.01% |
185,760
-12
| -0% | -$783 |
|
2173
KBR
KBR
$4.56B
| $12.2M | ﹤0.01% |
623,878
+194,254
| +45% | +$3.48M |
|
2174
Emergent Biosolutions
EBS
$379M
| $12.1M | ﹤0.01% |
368,578
+124,472
| +51% | +$3.86M |
|
2175
Olin
OLN
$2.53B
| $12.1M | ﹤0.01% |
450,389
-604,509
| -57% | -$17.9M |
|
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.