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 | |
|---|---|---|---|---|---|---|
2426
PUT
Blackrock
BLK
$170B
| $8.86M | ﹤0.01% |
25,600
-14,600
| -36% | -$5.32M |
|
2427
Bio-Techne
TECH
$11.2B
| $8.86M | ﹤0.01% |
359,780
+32,916
| +10% | +$822K |
|
2428
Albemarle
ALB
$13.9B
| $8.85M | ﹤0.01% |
160,113
-316,294
| -66% | -$18.9M |
|
2429
PUT
Rio Tinto
RIO
$158B
| $8.85M | ﹤0.01% |
214,700
-40,500
| -16% | -$1.78M |
|
|
NKY
2430
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $8.85M | ﹤0.01% |
452,412
-238,205
| -34% | -$4.68M |
|
2431
Rogers Communications
RCI
$18.4B
| $8.84M | ﹤0.01% |
248,889
-257,098
| -51% | -$8.97M |
|
|
JOY
2432
DELISTED
Joy Global Inc
JOY
| $8.79M | ﹤0.01% |
242,952
-151,435
| -38% | -$6.09M |
|
2433
PUT
VF Corp
VFC
$5.87B
| $8.79M | ﹤0.01% |
133,812
-376,054
| -74% | -$25.4M |
|
2434
PUT
Thermo Fisher Scientific
TMO
$214B
| $8.79M | ﹤0.01% |
67,700
+15,400
| +29% | +$2.01M |
|
2435
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $8.77M | ﹤0.01% |
176,204
-254,128
| -59% | -$11.9M |
|
|
EWRS
2436
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $8.77M | ﹤0.01% |
190,932
+40
| +0% | +$1.86K |
|
|
LKFT
2437
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $8.73M | ﹤0.01% |
+169,582
| New | +$9M |
|
2438
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $8.73M | ﹤0.01% |
144,723
+4,744
| +3% | +$296K |
|
|
CMCM
2439
PUT
Cheetah Mobile
CMCM
$88.5M
| $8.73M | ﹤0.01% |
60,820
+10,260
| +20% | +$1.44M |
|
2440
CALL
Tapestry
TPR
$30.8B
| $8.72M | ﹤0.01% |
252,100
+137,600
| +120% | +$5.26M |
|
|
S
2441
CALL
DELISTED
Sprint Corporation
S
| $8.71M | ﹤0.01% |
1,910,100
-80,400
| -4% | -$387K |
|
2442
BGC Group
BGC
$5.6B
| $8.68M | ﹤0.01% |
1,543,008
+25,779
| +2% | +$156K |
|
|
CXP
2443
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.67M | ﹤0.01% |
353,247
-80,221
| -19% | -$2.12M |
|
2444
CALL
Nucor
NUE
$58.5B
| $8.67M | ﹤0.01% |
196,700
-91,300
| -32% | -$4.38M |
|
|
2445
PUT
Nucor
NUE
$58.5B
| $8.66M | ﹤0.01% |
196,500
-23,100
| -11% | -$1.11M |
|
2446
Evercore
EVR
$12.1B
| $8.65M | ﹤0.01% |
160,325
+85,380
| +114% | +$4.36M |
|
|
NAME
2447
DELISTED
Rightside Group, Ltd.
NAME
| $8.63M | ﹤0.01% |
1,274,391
+94,749
| +8% | +$796K |
|
2448
PUT
Sonida Senior Living
SNDA
$1.9B
| $8.62M | ﹤0.01% |
23,453
+12,006
| +105% | +$4.64M |
|
2449
Teck Resources
TECK
$30.7B
| $8.62M | ﹤0.01% |
869,673
-146,130
| -14% | -$1.89M |
|
2450
Gentex
GNTX
$5.03B
| $8.61M | ﹤0.01% |
524,438
-97,233
| -16% | -$1.7M |
|
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.