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 | |
|---|---|---|---|---|---|---|
|
PACD
2226
DELISTED
Pacific Drilling S A
PACD
| $11.3M | ﹤0.01% |
404,066
+798
| +0.2% | +$32.2K |
|
2227
Autoliv
ALV
$9.14B
| $11.3M | ﹤0.01% |
134,275
+42,634
| +47% | +$3.75M |
|
2228
Maximus
MMS
$3.32B
| $11.3M | ﹤0.01% |
171,807
+32,675
| +23% | +$2.14M |
|
2229
PUT
Assured Guaranty
AGO
$3.73B
| $11.3M | ﹤0.01% |
470,200
+290,300
| +161% | +$8.08M |
|
2230
Group 1 Automotive
GPI
$4.26B
| $11.3M | ﹤0.01% |
124,115
-7,466
| -6% | -$638K |
|
2231
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $11.3M | ﹤0.01% |
465,800
+60,200
| +15% | +$1.51M |
|
|
AXON
2232
PUT
Axon Enterprise
AXON
$42.8B
| $11.3M | ﹤0.01% |
338,200
+301,500
| +822% | +$9.42M |
|
2233
Gold Fields
GFI
$28.8B
| $11.2M | ﹤0.01% |
3,480,025
+385,860
| +12% | +$1.45M |
|
2234
Neurocrine Biosciences
NBIX
$18.2B
| $11.2M | ﹤0.01% |
234,846
-333,762
| -59% | -$14.2M |
|
2235
Avis
CAR
$5.47B
| $11.2M | ﹤0.01% |
254,294
-1,218,396
| -83% | -$64.3M |
|
2236
InterDigital
IDCC
$6.75B
| $11.2M | ﹤0.01% |
196,883
+98,507
| +100% | +$5.5M |
|
2237
PUT
Stanley Black & Decker
SWK
$14.5B
| $11.2M | ﹤0.01% |
106,200
+46,100
| +77% | +$4.7M |
|
2238
CALL
United States Natural Gas Fund
UNG
$450M
| $11.2M | ﹤0.01% |
51,506
-31,719
| -38% | -$6.84M |
|
2239
Sun Life Financial
SLF
$45.6B
| $11.2M | ﹤0.01% |
334,466
+36,940
| +12% | +$1.22M |
|
2240
CALL
Tyson Foods
TSN
$21.5B
| $11.2M | ﹤0.01% |
261,600
-21,500
| -8% | -$883K |
|
2241
CALL
Synaptics
SYNA
$4.05B
| $11.1M | ﹤0.01% |
128,500
+69,800
| +119% | +$6.37M |
|
2242
Compañía de Minas Buenaventura
BVN
$7.68B
| $11.1M | ﹤0.01% |
1,073,094
+10,315
| +1% | +$113K |
|
2243
Bank of Hawaii
BOH
$3.14B
| $11.1M | ﹤0.01% |
167,022
-26,523
| -14% | -$1.67M |
|
2244
PUT
First Solar
FSLR
$21.4B
| $11.1M | ﹤0.01% |
236,900
-238,300
| -50% | -$13.3M |
|
|
FLIC
2245
DELISTED
First of Long Island Corp
FLIC
| $11.1M | ﹤0.01% |
599,208
+2,077
| +0.3% | +$36.3K |
|
2246
CALL
Ionis Pharmaceuticals
IONS
$8.93B
| $11.1M | ﹤0.01% |
192,100
+87,400
| +83% | +$5.56M |
|
2247
Vanguard Financials ETF
VFH
$13.4B
| $11M | ﹤0.01% |
221,818
+8,113
| +4% | +$406K |
|
2248
National Grid
NGG
$79.3B
| $11M | ﹤0.01% |
176,755
+39,018
| +28% | +$2.55M |
|
|
2249
CALL
First Solar
FSLR
$21.4B
| $11M | ﹤0.01% |
233,400
-46,000
| -16% | -$2.57M |
|
|
LFC
2250
DELISTED
China Life Insurance Company Ltd.
LFC
| $11M | ﹤0.01% |
503,349
+112,998
| +29% | +$2.69M |
|
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.