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 | |
|---|---|---|---|---|---|---|
2176
CALL
NXP Semiconductors
NXPI
$61.8B
| $12.1M | ﹤0.01% |
122,800
+37,000
| +43% | +$3.79M |
|
2177
Adeia
ADEA
$2.8B
| $12M | ﹤0.01% |
1,196,706
+288,096
| +32% | +$2.95M |
|
2178
EnerSys
ENS
$6.74B
| $12M | ﹤0.01% |
171,069
+123,190
| +257% | +$8.45M |
|
|
IM
2179
DELISTED
Ingram Micro
IM
| $12M | ﹤0.01% |
480,286
+37,256
| +8% | +$974K |
|
2180
Xylem
XYL
$27.3B
| $12M | ﹤0.01% |
322,897
-96,016
| -23% | -$3.49M |
|
2181
PUT
Aflac
AFL
$64.8B
| $11.9M | ﹤0.01% |
384,000
-47,000
| -11% | -$1.49M |
|
2182
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $11.9M | ﹤0.01% |
380,300
-337,700
| -47% | -$10.8M |
|
|
UNIT
2183
Uniti Group
UNIT
$2.26B
| $11.9M | ﹤0.01% |
+481,084
| New | +$13M |
|
2184
PUT
Smith & Nephew
SNN
$13.6B
| $11.9M | ﹤0.01% |
350,000
+250,000
| +250% | +$8.68M |
|
2185
PUT
Eastman Chemical
EMN
$8.01B
| $11.9M | ﹤0.01% |
144,900
+98,200
| +210% | +$7.57M |
|
|
HSP
2186
CALL
DELISTED
HOSPIRA INC
HSP
| $11.8M | ﹤0.01% |
133,400
+31,200
| +31% | +$2.75M |
|
|
AXON
2187
CALL
Axon Enterprise
AXON
$42.3B
| $11.8M | ﹤0.01% |
355,000
+267,300
| +305% | +$8.35M |
|
2188
CALL
Toll Brothers
TOL
$14B
| $11.8M | ﹤0.01% |
308,800
+203,500
| +193% | +$7.62M |
|
2189
Golub Capital BDC
GBDC
$3.34B
| $11.8M | ﹤0.01% |
726,212
-32,475
| -4% | -$550K |
|
2190
iShares US Industrials ETF
IYJ
$1.97B
| $11.8M | ﹤0.01% |
223,460
-50,668
| -18% | -$2.75M |
|
2191
BJ's Restaurants
BJRI
$1.56B
| $11.8M | ﹤0.01% |
242,767
+43,373
| +22% | +$2.09M |
|
2192
CALL
AstraZeneca
AZN
$266B
| $11.8M | ﹤0.01% |
184,500
+164,800
| +837% | +$11.3M |
|
2193
PUT
Ionis Pharmaceuticals
IONS
$8.81B
| $11.8M | ﹤0.01% |
204,200
+99,500
| +95% | +$6.33M |
|
2194
CALL
AvalonBay Communities
AVB
$26.8B
| $11.8M | ﹤0.01% |
73,500
-136,900
| -65% | -$22.8M |
|
|
UFS
2195
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.7M | ﹤0.01% |
283,380
+109,318
| +63% | +$4.79M |
|
|
BIG
2196
DELISTED
Big Lots, Inc.
BIG
| $11.7M | ﹤0.01% |
260,702
-111,825
| -30% | -$5.21M |
|
|
GLOP
2197
DELISTED
GASLOG PARTNERS LP
GLOP
| $11.7M | ﹤0.01% |
511,625
-1,134,204
| -69% | -$29.4M |
|
|
TUP
2198
DELISTED
Tupperware Brands Corporation
TUP
| $11.7M | ﹤0.01% |
180,885
+4,422
| +3% | +$296K |
|
2199
PUT
Consolidated Edison
ED
$40.4B
| $11.7M | ﹤0.01% |
201,500
+155,700
| +340% | +$9.39M |
|
|
CY
2200
CALL
DELISTED
Cypress Semiconductor
CY
| $11.7M | ﹤0.01% |
991,600
+454,400
| +85% | +$5.98M |
|
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.