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 | |
|---|---|---|---|---|---|---|
2201
Moelis & Co
MC
$5.08B
| $11.6M | ﹤0.01% |
405,096
-31,517
| -7% | -$921K |
|
|
MDC
2202
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.6M | ﹤0.01% |
538,728
-898,297
| -63% | -$18.4M |
|
|
PARA
2203
CALL
DELISTED
Paramount Global Class B
PARA
| $11.6M | ﹤0.01% |
209,400
-314,100
| -60% | -$19M |
|
2204
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $11.6M | ﹤0.01% |
11,101
-201
| -2% | -$185K |
|
|
FGL
2205
DELISTED
Fidelity & Guaranty Life
FGL
| $11.6M | ﹤0.01% |
490,118
-219,495
| -31% | -$4.94M |
|
|
ISEE
2206
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.6M | ﹤0.01% |
222,407
+20,745
| +10% | +$1.03M |
|
2207
PUT
F5
FFIV
$22.1B
| $11.6M | ﹤0.01% |
96,200
-179,500
| -65% | -$22.1M |
|
|
APOL
2208
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.6M | ﹤0.01% |
897,843
+19,005
| +2% | +$321K |
|
|
CY
2209
PUT
DELISTED
Cypress Semiconductor
CY
| $11.5M | ﹤0.01% |
978,800
-2,665
| -0.3% | -$35.1K |
|
2210
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $11.5M | ﹤0.01% |
510,092
-280,860
| -36% | -$6.63M |
|
2211
United Natural Foods
UNFI
$3.01B
| $11.5M | ﹤0.01% |
180,167
+6,226
| +4% | +$422K |
|
2212
Cohen & Steers
CNS
$4.19B
| $11.5M | ﹤0.01% |
336,572
+10,317
| +3% | +$389K |
|
2213
PUT
Incyte
INCY
$24.9B
| $11.5M | ﹤0.01% |
110,000
-40,000
| -27% | -$4.14M |
|
2214
Timken Company
TKR
$9.46B
| $11.5M | ﹤0.01% |
313,312
-8,627
| -3% | -$344K |
|
2215
Smith & Nephew
SNN
$13.6B
| $11.5M | ﹤0.01% |
337,418
+131,099
| +64% | +$4.55M |
|
2216
CALL
Constellation Brands
STZ
$22.3B
| $11.5M | ﹤0.01% |
98,700
+80,900
| +454% | +$9.55M |
|
2217
Sonic Automotive
SAH
$3.17B
| $11.4M | ﹤0.01% |
479,701
-191,319
| -29% | -$4.62M |
|
|
OTIC
2218
DELISTED
Otonomy, Inc.
OTIC
| $11.4M | ﹤0.01% |
496,672
+74,027
| +18% | +$2.08M |
|
2219
PUT
Carnival Corporation Ltd
CCL
$38B
| $11.4M | ﹤0.01% |
230,700
-224,200
| -49% | -$10.6M |
|
2220
CALL
AngloGold Ashanti
AU
$41.6B
| $11.4M | ﹤0.01% |
1,272,400
+1,104,100
| +656% | +$11.2M |
|
2221
Valley National Bancorp
VLY
$7.92B
| $11.4M | ﹤0.01% |
1,103,559
+143,471
| +15% | +$1.4M |
|
2222
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
| $11.4M | ﹤0.01% |
369,488
-196
| -0.1% | -$6.24K |
|
|
MMP
2223
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.4M | ﹤0.01% |
155,000
+105,000
| +210% | +$8.43M |
|
2224
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
| $11.4M | ﹤0.01% |
261,700
+244,100
| +1,387% | +$10.9M |
|
2225
Landstar System
LSTR
$5.75B
| $11.3M | ﹤0.01% |
169,736
+17,364
| +11% | +$1.13M |
|
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.