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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.2B | 4.7% |
73,721,908
+20,320,264
| +38% | +$4.27B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.39B | 2.6% |
40,735,680
+11,944,180
| +41% | +$2.51B |
|
3
Apple
AAPL
$4.89T
| $5.67B | 1.76% |
180,845,112
-10,741,704
| -6% | -$344M |
|
|
4
Zimmer Biomet
ZBH
$17.7B
| $3.52B | 1.09% |
33,175,207
+30,895,032
| +1,355% | +$3.42B |
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.18B | 0.99% |
15,471,280
-2,285,090
| -13% | -$480M |
|
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $2.32B | 0.72% |
18,593,497
-5,048,871
| -21% | -$631M |
|
|
7
CALL
Apple
AAPL
$4.89T
| $2.23B | 0.69% |
71,138,360
+32,600,680
| +85% | +$1.04B |
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.05B | 0.63% |
32,240,761
+13,660
| +0% | +$910K |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $1.98B | 0.61% |
74,249,680
+3,538,113
| +5% | +$94.8M |
|
|
10
PUT
Apple
AAPL
$4.89T
| $1.9B | 0.59% |
60,684,560
+27,378,720
| +82% | +$876M |
|
11
Walt Disney
DIS
$165B
| $1.82B | 0.57% |
15,969,370
+1,324,768
| +9% | +$145M |
|
|
12
TransUnion
TRU
$14.8B
| $1.82B | 0.56% |
+72,355,340
| New | +$1.8B |
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.79B | 0.55% |
62,425,931
+9,207,877
| +17% | +$280M |
|
|
14
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.79B | 0.55% |
14,302,000
-11,267,600
| -44% | -$1.41B |
|
15
GE Aerospace
GE
$367B
| $1.69B | 0.52% |
13,236,080
-52,069
| -0.4% | -$6.75M |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.65B | 0.51% |
77,163,765
-3,932,093
| -5% | -$84.9M |
|
17
Microsoft
MSFT
$2.84T
| $1.47B | 0.46% |
33,266,021
-7,854,727
| -19% | -$358M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.47B | 0.46% |
35,926,300
-469,318
| -1% | -$20.2M |
|
19
JPMorgan Chase
JPM
$939B
| $1.39B | 0.43% |
20,478,261
-1,095,244
| -5% | -$71.5M |
|
20
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.38B | 0.43% |
12,912,800
+2,801,200
| +28% | +$305M |
|
21
ExxonMobil
XOM
$651B
| $1.34B | 0.42% |
16,118,670
-2,603,171
| -14% | -$224M |
|
22
Bank of America
BAC
$435B
| $1.31B | 0.41% |
77,161,274
+12,708,015
| +20% | +$209M |
|
|
23
Pfizer
PFE
$140B
| $1.31B | 0.41% |
41,153,790
-27,458,026
| -40% | -$895M |
|
24
CALL
SPDR Gold Trust
GLD
$131B
| $1.3B | 0.4% |
11,602,230
+6,524,150
| +128% | +$747M |
|
25
Johnson & Johnson
JNJ
$635B
| $1.29B | 0.4% |
13,239,653
+1,700,452
| +15% | +$170M |
|
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.