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 | |
|---|---|---|---|---|---|---|
2401
CALL
ProShares Ultra S&P500
SSO
$7.76B
| $9.09M | ﹤0.01% |
1,127,200
+108,000
| +11% | +$904K |
|
|
CACQ
2402
DELISTED
Caesars Acquisition Company
CACQ
| $9.07M | ﹤0.01% |
1,317,898
-31,536
| -2% | -$224K |
|
2403
PUT
APA Corp
APA
$12.8B
| $9.06M | ﹤0.01% |
157,300
-15,200
| -9% | -$957K |
|
2404
U-Haul Holding Co
UHAL
$13.9B
| $9.06M | ﹤0.01% |
277,300
+48,430
| +21% | +$1.58M |
|
|
PXD
2405
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.03M | ﹤0.01% |
65,100
-11,000
| -14% | -$1.74M |
|
2406
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $9.02M | ﹤0.01% |
154,746
+4,002
| +3% | +$234K |
|
2407
PUT
Ally Financial
ALLY
$13.2B
| $9.01M | ﹤0.01% |
401,700
+371,800
| +1,243% | +$8.2M |
|
|
ARMH
2408
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.01M | ﹤0.01% |
182,800
+145,000
| +384% | +$7.54M |
|
2409
Invesco International Dividend Achievers ETF
PID
$934M
| $8.99M | ﹤0.01% |
525,857
+297,696
| +130% | +$5.38M |
|
2410
ATI
ATI
$24.8B
| $8.98M | ﹤0.01% |
297,443
+69,565
| +31% | +$2.3M |
|
2411
CALL
Huntsman Corp
HUN
$2.12B
| $8.97M | ﹤0.01% |
406,300
-173,300
| -30% | -$3.92M |
|
2412
Mercer International
MERC
$39.5M
| $8.97M | ﹤0.01% |
+655,426
| New | +$9.4M |
|
|
WR
2413
DELISTED
Westar Energy Inc
WR
| $8.96M | ﹤0.01% |
261,851
-177,750
| -40% | -$6.5M |
|
|
RGLS
2414
DELISTED
Regulus Therapeutics
RGLS
| $8.95M | ﹤0.01% |
6,808
+117
| +2% | +$189K |
|
2415
CALL
Analog Devices
ADI
$179B
| $8.95M | ﹤0.01% |
139,400
+83,800
| +151% | +$5.43M |
|
2416
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $8.94M | ﹤0.01% |
120,200
+3,900
| +3% | +$289K |
|
2417
CALL
Liberty Global Class C
LBTYK
$3.49B
| $8.94M | ﹤0.01% |
218,295
+69,098
| +46% | +$2.86M |
|
2418
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $8.94M | ﹤0.01% |
146,497
+128,187
| +700% | +$8.1M |
|
|
VVC
2419
DELISTED
Vectren Corporation
VVC
| $8.93M | ﹤0.01% |
232,097
+20,323
| +10% | +$857K |
|
|
RAI
2420
PUT
DELISTED
Reynolds American Inc
RAI
| $8.91M | ﹤0.01% |
238,598
-162,802
| -41% | -$6.1M |
|
|
SWNC
2421
DELISTED
Southwestern Energy Company
SWNC
| $8.9M | ﹤0.01% |
180,375
-269,625
| -60% | -$14.9M |
|
2422
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $8.9M | ﹤0.01% |
284,307
-46,789
| -14% | -$1.5M |
|
2423
CGI
GIB
$15.2B
| $8.89M | ﹤0.01% |
227,638
-255,958
| -53% | -$11M |
|
2424
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $8.88M | ﹤0.01% |
111,342
+11,072
| +11% | +$907K |
|
|
VNET
2425
VNET Group
VNET
$2.08B
| $8.87M | ﹤0.01% |
+432,019
| New | +$8.65M |
|
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.