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 | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20.2B
| $321M | 0.1% |
7,532,514
-834,916
| -10% | -$34.3M |
|
202
Raymond James Financial
RJF
$32.5B
| $320M | 0.1% |
8,050,722
+2,403,729
| +43% | +$93.4M |
|
203
Western Digital
WDC
$179B
| $319M | 0.1% |
5,373,641
+3,536,796
| +193% | +$253M |
|
204
Zions Bancorporation
ZION
$10.1B
| $318M | 0.1% |
10,019,275
+269,227
| +3% | +$7.92M |
|
|
EIGI
205
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $318M | 0.1% |
15,378,521
+400
| +0% | +$8.35K |
|
206
PG&E
PCG
$47.8B
| $317M | 0.1% |
6,456,481
-321,198
| -5% | -$16.7M |
|
207
CALL
ExxonMobil
XOM
$651B
| $316M | 0.1% |
3,800,800
+1,110,800
| +41% | +$95.5M |
|
208
CALL
McDonald's
MCD
$188B
| $315M | 0.1% |
3,315,200
-839,400
| -20% | -$81.2M |
|
209
VF Corp
VFC
$6.68B
| $314M | 0.1% |
4,785,915
+590,471
| +14% | +$39.9M |
|
210
Axalta
AXTA
$7.01B
| $314M | 0.1% |
9,479,656
+905,021
| +11% | +$29.9M |
|
|
SPLS
211
DELISTED
Staples Inc
SPLS
| $313M | 0.1% |
20,413,076
+2,218,501
| +12% | +$36.1M |
|
212
iShares MSCI Japan ETF
EWJ
$21.7B
| $312M | 0.1% |
6,079,870
+2,740,139
| +82% | +$143M |
|
|
FRC
213
DELISTED
First Republic Bank
FRC
| $311M | 0.1% |
4,935,908
-261,266
| -5% | -$15.8M |
|
214
3M
MMM
$89B
| $311M | 0.1% |
2,407,687
-474,717
| -16% | -$63.7M |
|
215
iShares Core S&P 500 ETF
IVV
$876B
| $310M | 0.1% |
1,496,692
+447,517
| +43% | +$94.7M |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $308M | 0.1% |
2,416,186
+41,384
| +2% | +$4.72M |
|
217
iShares Russell 2000 Value ETF
IWN
$14.4B
| $307M | 0.1% |
3,010,398
+698,751
| +30% | +$71.9M |
|
218
PUT
Citigroup
C
$222B
| $306M | 0.09% |
5,536,300
+436,700
| +9% | +$23.8M |
|
219
United Parcel Service
UPS
$97.6B
| $303M | 0.09% |
3,121,463
-144,221
| -4% | -$14.3M |
|
220
Cardinal Health
CAH
$53.4B
| $299M | 0.09% |
3,580,077
-821,416
| -19% | -$72.5M |
|
221
Mondelez International
MDLZ
$77.7B
| $299M | 0.09% |
7,277,290
-300,920
| -4% | -$11.8M |
|
222
Accenture
ACN
$89.9B
| $299M | 0.09% |
3,090,867
+187,472
| +6% | +$17.9M |
|
223
Labcorp
LH
$24.3B
| $297M | 0.09% |
2,854,768
-4,891
| -0.2% | -$509K |
|
|
CYBR
224
DELISTED
CyberArk
CYBR
| $295M | 0.09% |
4,700,582
| – | – |
|
225
Invesco Senior Loan ETF
BKLN
$7.1B
| $295M | 0.09% |
12,380,143
+1,773,204
| +17% | +$42.7M |
|
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.