GOLDMAN SACHS GROUP INC - Q2 2015 holdings

$323 Billion is the total value of GOLDMAN SACHS GROUP INC's 10685 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .

 Value Shares↓ Weighting
BNFT  BENEFITFOCUS INCcmn$373,867,000
+19.2%
8,526,0410.0%0.12%
+14.9%
CYBR  CYBERARK SOFTWARE LTDcmn$295,291,000
+13.0%
4,700,5820.0%0.09%
+9.5%
GSBD  GOLDMAN SACHS BDC INCcmn$137,910,000
+14.5%
5,831,2990.0%0.04%
+10.3%
ESGR  ENSTAR GROUP LIMITEDcmn$123,628,000
+9.2%
797,8530.0%0.04%
+5.6%
GFF  GRIFFON CORPcmn$92,619,000
-8.7%
5,817,7620.0%0.03%
-12.1%
HMLP  HOEGH LNG PARTNERS LPcmn$46,518,000
-12.0%
2,435,4850.0%0.01%
-17.6%
TIPT  TIPTREE FINL INCcmn$40,830,000
+9.4%
5,631,7230.0%0.01%
+8.3%
SGMO  SANGAMO BIOSCIENCES INCcall$43,029,000
-29.3%
3,880,0000.0%0.01%
-35.0%
VOE  VANGUARD INDEX FDScmn$23,276,000
-1.5%
256,9990.0%0.01%
-12.5%
FTA  FIRST TR LRG CP VL ALPHADEXcmn$19,357,000
-3.0%
456,0010.0%0.01%0.0%
RYH  RYDEX ETF TRUSTcmn$13,606,000
+2.8%
85,3000.0%0.00%0.0%
FTC  FIRST TR LRG CP GRWTH ALPHADcmn$13,329,000
-0.2%
274,3720.0%0.00%0.0%
IYC  ISHARES TRcmn$9,851,000
-0.7%
68,8290.0%0.00%0.0%
QCLN  FIRST TR EXCHANGE TRADED FDcmn$10,208,000
-0.5%
553,0080.0%0.00%0.0%
ECL  ECOLAB INCcall$5,088,000
-1.1%
45,0000.0%0.00%0.0%
ASGN  ON ASSIGNMENT INCput$7,463,000
+2.4%
190,0000.0%0.00%0.0%
 EQUINIX INCcnv$6,333,000
+9.6%
2,000,0000.0%0.00%0.0%
EXCU  EXELON CORPcmn$4,990,000
-6.8%
110,0000.0%0.00%0.0%
DWAS  POWERSHARES ETF TRUST IIcmn$6,340,000
-0.3%
152,8780.0%0.00%0.0%
AFTY  CSOP ETF TRcmn$6,337,000
+6.7%
305,7000.0%0.00%0.0%
TIPX  SPDR SER TRcmn$5,793,000
-0.3%
300,0000.0%0.00%0.0%
ST  SENSATA TECHNOLOGIES HLDG NVput$5,010,000
-8.2%
95,0000.0%0.00%0.0%
ITC  ITC HLDGS CORPcall$5,953,000
-14.0%
185,0000.0%0.00%0.0%
BMO  BANK MONTREAL QUEcall$5,928,000
-1.2%
100,0000.0%0.00%0.0%
ACAD  ACADIA PHARMACEUTICALS INCcall$7,945,000
+28.5%
189,7000.0%0.00%0.0%
IDA  IDACORP INCcall$1,965,000
-10.7%
35,0000.0%0.00%0.0%
EVGN  EVOGENE LTDcmn$2,847,000
+0.2%
322,0870.0%0.00%0.0%
BCE  BCE INCput$1,870,000
+0.3%
44,0000.0%0.00%0.0%
 MERITAGE HOMES CORPcnv$2,119,000
-0.9%
2,000,0000.0%0.00%0.0%
WOOF  VCA INCput$2,720,000
-0.8%
50,0000.0%0.00%0.0%
WOOF  VCA INCcall$2,720,000
-0.8%
50,0000.0%0.00%0.0%
TCPTF  THOMPSON CREEK METALS CO INCput$3,391,000
-37.9%
4,135,0000.0%0.00%
-50.0%
SSBI  SUMMIT ST BK SANTA ROSA CALIcmn$2,564,000
-0.3%
195,5000.0%0.00%0.0%
 STARWOOD PPTY TR INCcnv$4,028,000
-3.4%
4,000,0000.0%0.00%0.0%
GMWSB  GENERAL MTRS COwts$1,994,000
-18.8%
125,0000.0%0.00%0.0%
SHPG  SHIRE PLCput$2,415,000
+0.9%
10,0000.0%0.00%0.0%
NEEPRO  NEXTERA ENERGY INCcmn$4,629,000
-5.7%
75,0180.0%0.00%
-50.0%
FNDX  SCHWAB STRATEGIC TRcmn$2,248,000
-0.8%
75,5640.0%0.00%0.0%
KS  KAPSTONE PAPER & PACKAGING Cput$1,942,000
-29.6%
84,0000.0%0.00%0.0%
CM  CDN IMPERIAL BK COMM TORONTOput$3,686,000
+1.7%
50,0000.0%0.00%0.0%
XBI  SPDR SERIES TRUSTcall$1,665,000
+11.9%
6,6000.0%0.00%
GML  SPDR INDEX SHS FDScmn$2,132,000
+2.1%
44,2420.0%0.00%0.0%
RBSPRQCL  ROYAL BK SCOTLAND GROUP PLCcmn$2,627,000
+0.5%
103,8240.0%0.00%0.0%
FDIV  FIRST TR EXCHANGE TRADED FDcmn$4,808,000
-2.8%
98,2650.0%0.00%
-50.0%
FMB  FIRST TR EXCHANG TRADED FD Icmn$2,559,000
-2.0%
50,0000.0%0.00%0.0%
FXF  CURRENCYSHARES SWISS FRANC Tcmn$2,413,000
+3.7%
23,2270.0%0.00%0.0%
RGEN  REPLIGEN CORPput$2,064,000
+36.0%
50,0000.0%0.00%
RGEN  REPLIGEN CORPcall$2,064,000
+36.0%
50,0000.0%0.00%
FAD  FIRST TR MULTI CAP VALUE ALPcmn$2,898,000
-0.3%
56,7730.0%0.00%0.0%
PSCE  POWERSHARES ETF TR IIcmn$1,618,000
-5.2%
61,2450.0%0.00%0.0%
KBWY  POWERSHARES ETF TRUST IIcmn$2,589,000
-13.2%
83,0980.0%0.00%0.0%
BSTC  BIOSPECIFICS TECHNOLOGIES COcmn$1,748,000
+31.8%
33,8720.0%0.00%
ACAD  ACADIA PHARMACEUTICALS INCput$2,094,000
+28.5%
50,0000.0%0.00%0.0%
MRLN  MARLIN BUSINESS SVCS CORPcmn$3,489,000
-15.7%
206,6650.0%0.00%0.0%
BLUE  BLUEBIRD BIO INCcall$3,367,000
+39.4%
20,0000.0%0.00%0.0%
 AMERICAN RLTY CAP PPTYS INCcnv$4,784,000
-4.1%
5,120,0000.0%0.00%
-50.0%
XNPT  XENOPORT INCput$2,348,000
-13.9%
383,0000.0%0.00%0.0%
ADK  ADCARE HEALTH SYSTEMS INCcall$865,000
-21.0%
250,0000.0%0.00%
AAVVF  ADVANTAGE OIL & GAS LTDput$47,000
+17.5%
7,4000.0%0.00%
MATH  ADVISORSHARES TRcmn$633,000
-0.9%
20,4830.0%0.00%
4305PS  ALCATEL-LUCENTcall$391,000
-2.7%
107,9000.0%0.00%
 ALPHA NAT RES INCcnv$2,000
-71.4%
27,0000.0%0.00%
AMRN  AMARIN CORP PLCcall$1,0000.0%4000.0%0.00%
AMH  AMERICAN HOMES 4 RENTcall$26,0000.0%1,6000.0%0.00%
ANN  ANN INCput$121,000
+17.5%
2,5000.0%0.00%
ASBWS  ASSOCIATED BANC CORPwts$1,590,000
+38.9%
454,3060.0%0.00%
BBDO  BANCO BRADESCO S Acmn$146,000
-13.1%
17,3320.0%0.00%
BACWSB  BANK AMER CORPwts$115,000
-1.7%
224,0620.0%0.00%
BYLK  BAYLAKE CORPcmn$150,000
-0.7%
11,8960.0%0.00%
BBGI  BEASLEY BROADCAST GROUP INCcmn$48,000
-7.7%
10,3420.0%0.00%
BEBE  BEBE STORES INCput$53,000
-44.2%
26,3000.0%0.00%
ADRD  BLDRS INDEX FDS TRcmn$1,390,000
+0.4%
59,5750.0%0.00%
BKEP  BLUEKNIGHT ENERGY PARTNERS Lcmn$213,000
-3.6%
28,4000.0%0.00%
CPB  CAMPBELL SOUP COcall$720,000
+2.4%
15,1000.0%0.00%
CARV  CARVER BANCORP INCcmn$999,000
+18.9%
181,0330.0%0.00%
EBRB  CENTRAIS ELETRICAS BRASILEIRcmn$33,000
+32.0%
12,0910.0%0.00%
 CENVEO CORPcnv$28,0000.0%30,0000.0%0.00%
DEF  CLAYMORE EXCHANGE TRD FD TRcmn$511,000
-3.6%
13,7750.0%0.00%
CLNY  COLONY CAP INCcall$211,000
-12.4%
9,3000.0%0.00%
CYTK  CYTOKINETICS INCcall$504,000
-1.0%
75,0000.0%0.00%
CYTK  CYTOKINETICS INCput$504,000
-1.0%
75,0000.0%0.00%
DBEF  DBX ETF TRput$472,000
-4.5%
16,5000.0%0.00%
DLX  DELUXE CORPcall$112,000
-10.4%
1,8000.0%0.00%
DYNPRA  DYNEGY INC NEW DELcmn$215,000
-8.9%
2,1640.0%0.00%
SGOL  ETFS GOLD TRcall$367,000
-1.1%
3,2000.0%0.00%
FDO  FAMILY DLR STORES INCcall$158,0000.0%2,0000.0%0.00%
FDO  FAMILY DLR STORES INCput$213,000
-0.5%
2,7000.0%0.00%
AGMA  FEDERAL AGRIC MTG CORPcmn$319,000
+15.6%
11,3940.0%0.00%
FSGI  FIRST SEC GROUP INCcmn$441,000
+2.1%
180,0840.0%0.00%
FKO  FIRST TR EXCH TRD ALPHA FD Icmn$356,000
+5.6%
13,7900.0%0.00%
FE  FIRSTENERGY CORPcall$20,000
-4.8%
6000.0%0.00%
WBAI  500 COM LTDput$1,357,000
+130.0%
54,7000.0%0.00%
 GENCORP INCcnv$69,000
-10.4%
30,0000.0%0.00%
GER  GOLDMAN SACHS MLP ENERGY RENcmn$213,000
-9.0%
16,9070.0%0.00%
GSBC  GREAT SOUTHN BANCORP INCcmn$660,000
+7.0%
15,6640.0%0.00%
 GRUPO AVAL ACCIONES Y VALOREcmn$1,389,000
+9.2%
141,8410.0%0.00%
HEES  H & E EQUIPMENT SERVICES INCput$60,000
-20.0%
3,0000.0%0.00%
 HORNBECK OFFSHORE SVCS INC Ncnv$35,0000.0%43,0000.0%0.00%
HSP  HOSPIRA INCput$302,000
+1.0%
3,4000.0%0.00%
HSON  HUDSON GLOBAL INCcmn$48,000
-15.8%
21,0310.0%0.00%
HGTXU  HUGOTON RTY TR TEXcmn$92,000
-39.9%
26,2210.0%0.00%
IMS  IMS HEALTH HLDGS INCput$6,000
+20.0%
2000.0%0.00%
INS  INTELLIGENT SYS CORP NEWcmn$82,000
+2.5%
27,7570.0%0.00%
IPG  INTERPUBLIC GROUP COS INCcall$62,000
-12.7%
3,2000.0%0.00%
IPG  INTERPUBLIC GROUP COS INCput$92,000
-13.2%
4,8000.0%0.00%
ACWI  ISHARES TRput$1,486,000
-1.0%
25,0000.0%0.00%
NYF  ISHARES TRcmn$748,000
-2.3%
6,8230.0%0.00%
ISCB  ISHARES TRcmn$1,389,000
-0.3%
9,6980.0%0.00%
KLXI  KLX INCcall$73,000
+14.1%
1,6500.0%0.00%
 KB HOMEcnv$13,000
+8.3%
13,0000.0%0.00%
LDOS  LEIDOS HLDGS INCput$129,000
-3.7%
3,2000.0%0.00%
TACOW  LEVY ACQUISITION CORPwts$66,000
+40.4%
11,4000.0%0.00%
 LIBERTY MEDIA CORPcnv$779,000
-6.7%
1,278,0000.0%0.00%
LNCOQ  LINNCO LLCcall$149,000
-1.3%
15,8000.0%0.00%
LMNX  LUMINEX CORP DELcall$847,000
+7.8%
49,1000.0%0.00%
LMNX  LUMINEX CORP DELput$847,000
+7.8%
49,1000.0%0.00%
MAMS  MAM SOFTWARE GROUP INCcmn$54,000
-3.6%
10,1060.0%0.00%
MAG  MAGNETEK INCcmn$377,000
-10.7%
10,9580.0%0.00%
PRB  MARKET VECTORS ETF TRcmn$225,000
-0.4%
9,2460.0%0.00%
MTL  MECHEL OAOcall$25,0000.0%20,0000.0%0.00%
NTN  NTN BUZZTIME INCcmn$24,000
-42.9%
101,1510.0%0.00%
NOG  NORTHERN OIL & GAS INC NEVput$518,000
-12.2%
76,5000.0%0.00%
OASPQ  OASIS PETE INC NEWcall$672,000
+11.4%
42,4000.0%0.00%
OCAT  OCATA THERAPEUTICS INCcmn$100,000
-14.5%
19,0000.0%0.00%
OCRPRA  OMNICARE CAP TR Icmn$1,153,000
+22.3%
10,0000.0%0.00%
 PDL BIOPHARMA INCcnv$14,0000.0%15,0000.0%0.00%
PCRX  PACIRA PHARMACEUTICALS INCcall$665,000
-20.4%
9,4000.0%0.00%
PSCU  POWERSHARES ETF TR IIcmn$747,000
-5.8%
20,2890.0%0.00%
PPPMF  PRIMERO MNG CORPput$5,000
+25.0%
1,2000.0%0.00%
QADA  QAD INCcmn$565,000
+9.1%
21,3910.0%0.00%
STR  QUESTAR CORPput$25,000
-13.8%
1,2000.0%0.00%
 RTI INTL METALS INCcnv$49,000
-7.5%
48,0000.0%0.00%
REEMF  RARE ELEMENT RES LTDcmn$200,000
-24.8%
475,2170.0%0.00%
 RAYONIER TRS HLDGS INCcnv$247,000
-3.9%
219,0000.0%0.00%
RNN  REXAHN PHARMACEUTICALS INCcmn$36,000
-18.2%
59,3460.0%0.00%
ROVI  ROVI CORPput$5,0000.0%3000.0%0.00%
SPAB  SPDR SERIES TRUSTcmn$1,546,000
-2.6%
26,9300.0%0.00%
-100.0%
FNDF  SCHWAB STRATEGIC TRcmn$274,000
+0.4%
10,2490.0%0.00%
GAME  SHANDA GAMES LTDcall$41,000
+7.9%
5,9000.0%0.00%
SRC  SPIRIT RLTY CAP INC NEWput$28,000
-20.0%
2,9000.0%0.00%
SLF  SUN LIFE FINL INCcall$1,336,000
+8.4%
40,0000.0%0.00%
SLF  SUN LIFE FINL INCput$1,336,000
+8.4%
40,0000.0%0.00%
 SUPERNUS PHARMACEUTICALS INCcnv$166,000
+37.2%
50,0000.0%0.00%
TAHO  TAHOE RES INCput$1,010,000
+10.6%
83,3000.0%0.00%
TRGP  TARGA RES CORPput$1,436,000
-6.9%
16,1000.0%0.00%
TSRO  TESARO INCput$6,0000.0%1000.0%0.00%
IVOV  VANGUARD ADMIRAL FDS INCcmn$291,000
-1.4%
2,9750.0%0.00%
VGZ  VISTA GOLD CORPcmn$248,000
+10.2%
750,9820.0%0.00%
VRNG  VRINGO INCcall$4,0000.0%6,5000.0%0.00%
EPS  WISDOMTREE TRUSTcmn$995,000
-0.3%
13,9430.0%0.00%
DIM  WISDOMTREE TRUSTcmn$207,000
+0.5%
3,4980.0%0.00%
 WRIGHT MED GROUP INCcnv$130,000
-0.8%
111,0000.0%0.00%
YOD  YOU ON DEMAND HLDGS INCcmn$60,000
-3.2%
28,9670.0%0.00%
ZIONW  ZIONS BANCORPORATIONwts$270,000
+40.6%
50,0000.0%0.00%
ALLE  ALLEGION PUB LTD COcall$54,000
-1.8%
8910.0%0.00%
ALLE  ALLEGION PUB LTD COput$8,0000.0%1320.0%0.00%
EXXIQ  ENERGY XXI LTDcall$592,000
-27.7%
225,0000.0%0.00%
LBTYA  LIBERTY GLOBAL PLCput$1,298,000
+5.1%
24,0000.0%0.00%
PGNPQ  PARAGON OFFSHORE PLCcall$7,000
-12.5%
6,0720.0%0.00%
 QIHOO 360 TECHNOLOGY CO LTDcnv$606,000
+11.4%
645,0000.0%0.00%
RCON  RECON TECHNOLOGY LTDcmn$16,000
-15.8%
10,7460.0%0.00%
CNHI  CNH INDL N Vcall$8,000
+14.3%
9000.0%0.00%
DRYS  DRYSHIPS INCput$25,000
-21.9%
41,9000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-14
  • View 13F-HR/A filed 2016-03-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR46Q3 20235.5%
SPDR S&P 500 ETF TR46Q3 20236.5%
APPLE INC46Q3 20233.3%
MICROSOFT CORP46Q3 20232.7%
SPDR S&P 500 ETF TR46Q3 20232.7%
ISHARES TR46Q3 20231.9%
AMAZON COM INC46Q3 20231.8%
ISHARES TR46Q3 20231.3%
ISHARES TR46Q3 20231.0%
SPDR GOLD TRUST46Q3 20233.7%

View GOLDMAN SACHS GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)
GOLDMAN SACHS GROUP INC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Better Home & Finance Holding CoSeptember 12, 202313,285,0414.6%
Quantum FinTech Acquisition CorpSold outSeptember 08, 202300.0%
Amylyx Pharmaceuticals, Inc.June 09, 20233,653,7825.4%
Stagwell IncJune 08, 202316,856,44014.7%
Soho House & Co Inc.March 28, 202315,737,96029.1%
ReNew Energy Global plcMarch 09, 202310.0%
Biotech Acquisition CoFebruary 14, 2023250,5251.1%
G&P Acquisition Corp.Sold outFebruary 14, 202300.0%
PHOENIX BIOTECH ACQUISITION CORP.Sold outFebruary 14, 202300.0%
Quoin Pharmaceuticals, Ltd.February 14, 2023500.0%

View GOLDMAN SACHS GROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
424B22024-06-12
424B22024-06-12
424B22024-06-12
424B22024-06-12
424B22024-06-12
424B22024-06-12
424B22024-06-12
424B22024-06-12
424B22024-06-12
424B22024-06-12

View GOLDMAN SACHS GROUP INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export GOLDMAN SACHS GROUP INC's holdings