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 | |
|---|---|---|---|---|---|---|
2276
iShares MSCI Australia ETF
EWA
$1.41B
| $10.5M | ﹤0.01% |
501,254
-142,142
| -22% | -$3.24M |
|
2277
ProShares UltraShort S&P500
SDS
$420M
| $10.5M | ﹤0.01% |
5,003
+974
| +24% | +$1.99M |
|
2278
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
| $10.5M | ﹤0.01% |
4,610
+3,065
| +198% | +$7.29M |
|
2279
Digi International
DGII
$2.57B
| $10.5M | ﹤0.01% |
1,102,209
+4,414
| +0.4% | +$43.1K |
|
|
RTN
2280
PUT
DELISTED
Raytheon Company
RTN
| $10.5M | ﹤0.01% |
110,000
+15,900
| +17% | +$1.67M |
|
|
HCBK
2281
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.5M | ﹤0.01% |
1,064,407
-867,339
| -45% | -$8.37M |
|
2282
Kite Realty
KRG
$5.88B
| $10.5M | ﹤0.01% |
428,690
+63,363
| +17% | +$1.71M |
|
2283
CALL
Mercado Libre
MELI
$95.6B
| $10.5M | ﹤0.01% |
74,000
-6,500
| -8% | -$920K |
|
|
SGMO
2284
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.5M | ﹤0.01% |
945,225
-108,218
| -10% | -$1.4M |
|
2285
PUT
Archer Daniels Midland
ADM
$38.9B
| $10.5M | ﹤0.01% |
217,200
+78,700
| +57% | +$3.97M |
|
|
RTI
2286
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $10.5M | ﹤0.01% |
331,958
+267,225
| +413% | +$9.69M |
|
2287
CALL
BlackBerry
BB
$4.95B
| $10.5M | ﹤0.01% |
1,278,300
-473,100
| -27% | -$4.58M |
|
2288
PUT
Prudential Financial
PRU
$42.6B
| $10.4M | ﹤0.01% |
119,400
+4,500
| +4% | +$382K |
|
|
HES
2289
CALL
DELISTED
Hess
HES
| $10.4M | ﹤0.01% |
156,200
+58,800
| +60% | +$4.17M |
|
|
GAP
2290
CALL
The Gap Inc
GAP
$7.34B
| $10.4M | ﹤0.01% |
273,300
+45,900
| +20% | +$1.81M |
|
|
LMNS
2291
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $10.4M | ﹤0.01% |
758,774
+574,912
| +313% | +$6.84M |
|
|
PPO
2292
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.4M | ﹤0.01% |
173,846
-92,439
| -35% | -$5.49M |
|
|
SPPI
2293
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.4M | ﹤0.01% |
1,521,284
-41,039
| -3% | -$261K |
|
|
BKS
2294
DELISTED
Barnes & Noble
BKS
| $10.4M | ﹤0.01% |
610,991
+307,215
| +101% | +$4.8M |
|
|
GXP
2295
DELISTED
Great Plains Energy Incorporated
GXP
| $10.4M | ﹤0.01% |
429,657
+178,640
| +71% | +$4.62M |
|
2296
PUT
Fossil Group
FOSL
$288M
| $10.4M | ﹤0.01% |
149,300
+121,200
| +431% | +$9.41M |
|
|
PDCO
2297
DELISTED
Patterson Companies, Inc.
PDCO
| $10.3M | ﹤0.01% |
212,348
-161,623
| -43% | -$7.71M |
|
2298
Insperity
NSP
$2.06B
| $10.3M | ﹤0.01% |
405,782
+3,116
| +0.8% | +$81.3K |
|
2299
Flowers Foods
FLO
$1.51B
| $10.3M | ﹤0.01% |
487,085
+296,669
| +156% | +$6.66M |
|
2300
Casey's General Stores
CASY
$32.1B
| $10.3M | ﹤0.01% |
107,444
-9,088
| -8% | -$809K |
|
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.