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 | |
|---|---|---|---|---|---|---|
2301
ON Semiconductor
ON
$32.6B
| $10.3M | ﹤0.01% |
878,101
+82,065
| +10% | +$1.01M |
|
|
TWX
2302
CALL
DELISTED
Time Warner Inc
TWX
| $10.3M | ﹤0.01% |
117,400
+8,000
| +7% | +$683K |
|
|
GLOG
2303
DELISTED
GASLOG LTD
GLOG
| $10.2M | ﹤0.01% |
512,561
-354,950
| -41% | -$7.49M |
|
2304
PUT
Lumen
LUMN
$6.76B
| $10.2M | ﹤0.01% |
347,700
+156,900
| +82% | +$5.34M |
|
2305
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $10.2M | ﹤0.01% |
553,008
| – | – |
|
2306
CALL
Transocean
RIG
$5.62B
| $10.2M | ﹤0.01% |
632,800
-29,700
| -4% | -$535K |
|
2307
Cousins Properties
CUZ
$5.25B
| $10.2M | ﹤0.01% |
348,101
+45,222
| +15% | +$1.3M |
|
|
AVNS
2308
DELISTED
Avanos Medical
AVNS
| $10.2M | ﹤0.01% |
251,140
-78,718
| -24% | -$3.53M |
|
2309
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $10.1M | ﹤0.01% |
193,899
-23,590
| -11% | -$1.3M |
|
|
RYL
2310
DELISTED
RYLAND GROUP INC
RYL
| $10.1M | ﹤0.01% |
218,740
-253,150
| -54% | -$11.2M |
|
|
TSG
2311
DELISTED
The Stars Group Inc.
TSG
| $10.1M | ﹤0.01% |
+370,174
| New | +$10M |
|
|
EV
2312
DELISTED
Eaton Vance Corp.
EV
| $10.1M | ﹤0.01% |
259,032
+56,274
| +28% | +$2.32M |
|
|
IPXL
2313
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.1M | ﹤0.01% |
220,738
-161,806
| -42% | -$7.68M |
|
2314
CALL
PPG Industries
PPG
$25B
| $10.1M | ﹤0.01% |
88,100
+77,900
| +764% | +$8.9M |
|
2315
Core Laboratories
CLB
$477M
| $10.1M | ﹤0.01% |
88,594
+55,588
| +168% | +$6.74M |
|
2316
Korn Ferry
KFY
$4.18B
| $10.1M | ﹤0.01% |
290,507
-108,071
| -27% | -$3.57M |
|
2317
PUT
Kimberly-Clark
KMB
$36.6B
| $10.1M | ﹤0.01% |
95,300
+37,400
| +65% | +$4.07M |
|
|
X
2318
CALL
DELISTED
US Steel
X
| $10.1M | ﹤0.01% |
488,900
-318,400
| -39% | -$7.81M |
|
2319
Jefferies Financial Group
JEF
$12.7B
| $10.1M | ﹤0.01% |
463,790
-225,783
| -33% | -$4.82M |
|
2320
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $10.1M | ﹤0.01% |
186,100
+98,400
| +112% | +$5.52M |
|
2321
CALL
American Tower
AMT
$81.3B
| $10.1M | ﹤0.01% |
107,800
+20,400
| +23% | +$1.93M |
|
|
MNDT
2322
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.1M | ﹤0.01% |
205,583
-2,941
| -1% | -$133K |
|
2323
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $10M | ﹤0.01% |
336,029
-1,481
| -0.4% | -$45.9K |
|
2324
CALL
Paychex
PAYX
$41.4B
| $10M | ﹤0.01% |
213,800
-11,700
| -5% | -$572K |
|
|
TMH
2325
CALL
DELISTED
Team Health Holdings Inc
TMH
| $9.98M | ﹤0.01% |
152,700
+151,400
| +11,646% | +$9.15M |
|
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.