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 | |
|---|---|---|---|---|---|---|
|
CEQP
2451
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.59M | ﹤0.01% |
208,040
+177,447
| +580% | +$9.71M |
|
|
MDCO
2452
PUT
DELISTED
Medicines Co
MDCO
| $8.57M | ﹤0.01% |
299,400
+105,000
| +54% | +$2.92M |
|
2453
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $8.56M | ﹤0.01% |
69,643
-4,165
| -6% | -$514K |
|
|
ERUS
2454
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.55M | ﹤0.01% |
303,160
-15,230
| -5% | -$452K |
|
|
CTCT
2455
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $8.54M | ﹤0.01% |
297,033
+7,488
| +3% | +$238K |
|
2456
CALL
NextEra Energy
NEE
$183B
| $8.53M | ﹤0.01% |
348,000
+44,400
| +15% | +$1.13M |
|
2457
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
| $8.53M | ﹤0.01% |
15,090
+9,855
| +188% | +$5.64M |
|
2458
iShares Expanded Tech Sector ETF
IGM
$10B
| $8.53M | ﹤0.01% |
493,710
-6,270
| -1% | -$111K |
|
2459
PUT
KB Home
KBH
$3.45B
| $8.5M | ﹤0.01% |
512,100
+245,600
| +92% | +$3.75M |
|
2460
PUT
ProShares Ultra QQQ
QLD
$12.5B
| $8.49M | ﹤0.01% |
1,857,600
+1,588,800
| +591% | +$7.48M |
|
|
QLGC
2461
DELISTED
QLOGIC CORP
QLGC
| $8.49M | ﹤0.01% |
598,485
+406,131
| +211% | +$6.11M |
|
2462
CALL
Ashland
ASH
$3.33B
| $8.48M | ﹤0.01% |
142,262
+10,833
| +8% | +$675K |
|
|
ARRY
2463
DELISTED
Array Biopharma Inc
ARRY
| $8.48M | ﹤0.01% |
1,176,673
+164,314
| +16% | +$1.21M |
|
|
OVTI
2464
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.48M | ﹤0.01% |
323,792
-115,236
| -26% | -$3.09M |
|
2465
First American
FAF
$7.71B
| $8.48M | ﹤0.01% |
227,872
-18,317
| -7% | -$657K |
|
|
SAFM
2466
DELISTED
Sanderson Farms Inc
SAFM
| $8.47M | ﹤0.01% |
112,683
-63,320
| -36% | -$5.02M |
|
|
CYBX
2467
DELISTED
CYBERONICS INC
CYBX
| $8.45M | ﹤0.01% |
142,036
+54,769
| +63% | +$3.45M |
|
|
ALXN
2468
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.44M | ﹤0.01% |
46,700
+15,600
| +50% | +$2.69M |
|
2469
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
| $8.44M | ﹤0.01% |
313,355
-12,566
| -4% | -$340K |
|
|
ITG
2470
DELISTED
Investment Technology Group Inc
ITG
| $8.41M | ﹤0.01% |
339,200
+254,893
| +302% | +$7.25M |
|
|
TIME
2471
DELISTED
Time Inc.
TIME
| $8.4M | ﹤0.01% |
365,199
+141,932
| +64% | +$3.24M |
|
2472
Royal Gold
RGLD
$17.2B
| $8.4M | ﹤0.01% |
136,382
+25,305
| +23% | +$1.62M |
|
2473
PUT
Wheaton Precious Metals
WPM
$51.5B
| $8.38M | ﹤0.01% |
483,400
+63,300
| +15% | +$1.22M |
|
|
THOR
2474
DELISTED
THORATEC CORPORATION
THOR
| $8.38M | ﹤0.01% |
187,894
+48,772
| +35% | +$2.14M |
|
2475
PUT
D.R. Horton
DHI
$40.7B
| $8.37M | ﹤0.01% |
306,000
+83,900
| +38% | +$2.26M |
|
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.