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 | |
|---|---|---|---|---|---|---|
|
TRCO
2376
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.28M | ﹤0.01% |
173,780
-132,560
| -43% | -$7.4M |
|
2377
CALL
Conagra Brands
CAG
$7.19B
| $9.27M | ﹤0.01% |
272,549
-73,630
| -21% | -$2.21M |
|
|
ACAS
2378
CALL
DELISTED
American Capital Ltd
ACAS
| $9.26M | ﹤0.01% |
683,500
+239,200
| +54% | +$3.48M |
|
2379
PUT
Liberty Global Class C
LBTYK
$3.49B
| $9.26M | ﹤0.01% |
226,082
+19,654
| +10% | +$814K |
|
|
NNA
2380
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $9.26M | ﹤0.01% |
171,898
-25,926
| -13% | -$1.43M |
|
2381
CALL
Fluor
FLR
$6.99B
| $9.26M | ﹤0.01% |
174,600
+58,700
| +51% | +$3.39M |
|
2382
PUT
TripAdvisor
TRIP
$1.65B
| $9.25M | ﹤0.01% |
106,200
+4,800
| +5% | +$390K |
|
|
CHK
2383
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $9.25M | ﹤0.01% |
4,143
+9
| +0.2% | +$25.4K |
|
2384
PUT
Deckers Outdoor
DECK
$13.6B
| $9.24M | ﹤0.01% |
770,400
+306,600
| +66% | +$3.77M |
|
2385
CALL
Sony
SONY
$134B
| $9.24M | ﹤0.01% |
1,627,500
+52,000
| +3% | +$319K |
|
|
MIK
2386
DELISTED
Michaels Stores, Inc
MIK
| $9.24M | ﹤0.01% |
343,378
+203,035
| +145% | +$5.48M |
|
2387
BBVA Argentina
BBAR
$4.04B
| $9.23M | ﹤0.01% |
581,457
+40,309
| +7% | +$741K |
|
|
KYTH
2388
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $9.23M | ﹤0.01% |
122,600
+119,600
| +3,987% | +$6.41M |
|
2389
CALL
Designer Brands
DBI
$314M
| $9.23M | ﹤0.01% |
276,600
+272,400
| +6,486% | +$9.73M |
|
2390
CALL
Suncor Energy
SU
$78.8B
| $9.21M | ﹤0.01% |
334,600
-139,300
| -29% | -$4.21M |
|
2391
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $9.21M | ﹤0.01% |
254,844
+100
| +0% | +$3.59K |
|
2392
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $9.2M | ﹤0.01% |
170,100
-98,600
| -37% | -$5.53M |
|
|
MSCC
2393
DELISTED
Microsemi Corp
MSCC
| $9.18M | ﹤0.01% |
262,759
+103,160
| +65% | +$3.62M |
|
|
UMPQ
2394
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.18M | ﹤0.01% |
510,207
+53,395
| +12% | +$943K |
|
2395
CALL
CME Group
CME
$96.1B
| $9.18M | ﹤0.01% |
98,600
-141,400
| -59% | -$13.2M |
|
2396
Arbutus Biopharma
ABUS
$871M
| $9.18M | ﹤0.01% |
773,578
+282,796
| +58% | +$4.3M |
|
2397
Bio-Rad Laboratories Class A
BIO
$8.74B
| $9.17M | ﹤0.01% |
60,874
+11,314
| +23% | +$1.62M |
|
2398
Vanguard Total International Bond ETF
BNDX
$82.1B
| $9.15M | ﹤0.01% |
+174,737
| New | +$9.27M |
|
|
TFCFA
2399
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.13M | ﹤0.01% |
280,700
-857,200
| -75% | -$28.8M |
|
2400
Galicia Financial Group
GGAL
$8.29B
| $9.13M | ﹤0.01% |
486,022
+51,155
| +12% | +$1.1M |
|
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.