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 | |
|---|---|---|---|---|---|---|
2251
First Industrial Realty Trust
FR
$8.75B
| $10.9M | ﹤0.01% |
583,963
-110,557
| -16% | -$2.21M |
|
2252
Diamondrock Hospitality Co
DRH
$2.64B
| $10.9M | ﹤0.01% |
847,341
-307,086
| -27% | -$4.14M |
|
2253
Mizuho Financial
MFG
$126B
| $10.8M | ﹤0.01% |
2,499,686
+385,061
| +18% | +$1.55M |
|
2254
Tanger
SKT
$4.71B
| $10.8M | ﹤0.01% |
341,993
-47,367
| -12% | -$1.6M |
|
2255
CALL
Corning
GLW
$116B
| $10.8M | ﹤0.01% |
549,200
+91,100
| +20% | +$1.95M |
|
2256
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $10.8M | ﹤0.01% |
500,000
-750,000
| -60% | -$16.5M |
|
2257
PUT
American Eagle Outfitters
AEO
$2.9B
| $10.8M | ﹤0.01% |
627,900
+375,900
| +149% | +$6.32M |
|
|
CLVS
2258
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.8M | ﹤0.01% |
123,009
+93,562
| +318% | +$8.01M |
|
2259
iShares US Energy ETF
IYE
$1.73B
| $10.8M | ﹤0.01% |
255,035
-27,226
| -10% | -$1.22M |
|
|
NATI
2260
DELISTED
National Instruments Corp
NATI
| $10.8M | ﹤0.01% |
365,910
+137,667
| +60% | +$4.23M |
|
2261
CALL
Norfolk Southern
NSC
$75B
| $10.8M | ﹤0.01% |
123,100
-52,100
| -30% | -$5.08M |
|
2262
Jabil
JBL
$32.3B
| $10.7M | ﹤0.01% |
504,855
+105,948
| +27% | +$2.5M |
|
2263
CALL
Illinois Tool Works
ITW
$81.6B
| $10.7M | ﹤0.01% |
116,900
-33,300
| -22% | -$3.17M |
|
2264
iShares US Healthcare Providers ETF
IHF
$1.21B
| $10.7M | ﹤0.01% |
374,360
+357,400
| +2,107% | +$9.7M |
|
2265
PUT
US Bancorp
USB
$98B
| $10.7M | ﹤0.01% |
246,300
-82,800
| -25% | -$3.62M |
|
2266
The GEO Group
GEO
$4.1B
| $10.7M | ﹤0.01% |
468,057
-371,322
| -44% | -$9.57M |
|
2267
GoPro
GPRO
$124M
| $10.7M | ﹤0.01% |
202,077
+192,884
| +2,098% | +$9.91M |
|
|
PXD
2268
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | ﹤0.01% |
76,800
+31,000
| +68% | +$4.91M |
|
2269
iShares US Consumer Staples ETF
IYK
$1.41B
| $10.6M | ﹤0.01% |
304,374
-18,429
| -6% | -$655K |
|
2270
PUT
MGM Resorts International
MGM
$11.7B
| $10.6M | ﹤0.01% |
581,700
-1,342,000
| -70% | -$27.3M |
|
2271
OSI Systems
OSIS
$3.62B
| $10.6M | ﹤0.01% |
149,814
+17,813
| +13% | +$1.29M |
|
|
SDRL
2272
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.6M | ﹤0.01% |
3,825
-1,107
| -22% | -$3.57M |
|
2273
Liberty Broadband Class A
LBRDA
$4.78B
| $10.6M | ﹤0.01% |
207,173
-11,657
| -5% | -$621K |
|
2274
CALL
Alcoa
AA
$11.9B
| $10.5M | ﹤0.01% |
393,508
-315,522
| -45% | -$9.78M |
|
|
STEW
2275
SRH Total Return Fund
STEW
$1.78B
| $10.5M | ﹤0.01% |
1,249,190
-180,848
| -13% | -$1.56M |
|
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.