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 |
Energy Transfer Partners
ET
|
+$636M |
| 2 |
Microsoft
MSFT
|
+$479M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$340M |
| 4 |
Kraft Heinz
KHC
|
+$289M |
| 5 |
Walt Disney
DIS
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Exelon
EXC
|
+$939M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$807M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$557M |
| 5 |
Qualcomm
QCOM
|
+$478M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.46% |
| 2 | Healthcare | 7.23% |
| 3 | Technology | 7.08% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
2576
CALL
DELISTED
Raytheon Company
RTN
| $6.85M | ﹤0.01% |
62,700
-105,100
| -63% | -$11M |
|
2577
Mueller Industries
MLI
$14.7B
| $6.85M | ﹤0.01% |
926,372
+612,988
| +196% | +$4.88M |
|
2578
Leidos
LDOS
$14.5B
| $6.85M | ﹤0.01% |
165,730
+11,747
| +8% | +$490K |
|
|
PF
2579
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $6.84M | ﹤0.01% |
163,300
+3,900
| +2% | +$176K |
|
2580
Timken Company
TKR
$9.56B
| $6.84M | ﹤0.01% |
248,697
-64,615
| -21% | -$2.06M |
|
|
NYRT
2581
DELISTED
New York REIT, Inc.
NYRT
| $6.83M | ﹤0.01% |
67,925
+17,369
| +34% | +$1.74M |
|
|
MZTI
2582
The Marzetti Company
MZTI
$2.93B
| $6.83M | ﹤0.01% |
70,074
+2,395
| +4% | +$227K |
|
2583
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $6.82M | ﹤0.01% |
348,100
+55,300
| +19% | +$1.12M |
|
|
CAJ
2584
DELISTED
Canon, Inc.
CAJ
| $6.82M | ﹤0.01% |
235,225
-4,400
| -2% | -$137K |
|
2585
Cinemark Holdings
CNK
$4.24B
| $6.8M | ﹤0.01% |
209,414
-244,110
| -54% | -$9.09M |
|
|
GNC
2586
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $6.79M | ﹤0.01% |
168,000
+99,600
| +146% | +$4.54M |
|
2587
CALL
Royal Caribbean
RCL
$85.1B
| $6.77M | ﹤0.01% |
76,000
+13,900
| +22% | +$1.22M |
|
2588
FTAI Aviation
FTAI
$21.1B
| $6.76M | ﹤0.01% |
616,734
-1,162,004
| -65% | -$15.1M |
|
|
HT
2589
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.76M | ﹤0.01% |
298,126
+85,605
| +40% | +$2.18M |
|
2590
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $6.75M | ﹤0.01% |
403,800
+209,000
| +107% | +$4.17M |
|
2591
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $6.75M | ﹤0.01% |
122,200
+100
| +0.1% | +$5.84K |
|
|
ZGNX
2592
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $6.75M | ﹤0.01% |
+500,000
| New | +$9.02M |
|
2593
Trex
TREX
$4.51B
| $6.74M | ﹤0.01% |
809,356
+477,240
| +144% | +$4.9M |
|
2594
CALL
ASML
ASML
$626B
| $6.72M | ﹤0.01% |
76,400
+61,300
| +406% | +$5.8M |
|
2595
Landstar System
LSTR
$5.93B
| $6.71M | ﹤0.01% |
105,647
-64,089
| -38% | -$4.37M |
|
2596
PUT
Estee Lauder
EL
$30.4B
| $6.68M | ﹤0.01% |
82,800
+2,900
| +4% | +$243K |
|
2597
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $6.68M | ﹤0.01% |
82,600
-86,600
| -51% | -$6.88M |
|
|
CHK
2598
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $6.67M | ﹤0.01% |
4,554
+411
| +10% | +$698K |
|
2599
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $6.67M | ﹤0.01% |
180,305
+145,072
| +412% | +$5.78M |
|
2600
PUT
Tapestry
TPR
$30.8B
| $6.66M | ﹤0.01% |
230,300
+1,300
| +0.6% | +$40.2K |
|
Similar funds
Goldman Sachs's Q3 2015 Portfolio in Review
As of Q3 2015, Goldman Sachs held 7,839 positions worth $296B, down 8.1% from $323B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs's Q3 2015 filing shows 600 new, 3,126 increased, 3,226 reduced and 587 closed positions. Its largest new stake was Kraft Heinz: 3,824,577 shares worth $270M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.29B.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Technology.
- Goldman Sachs's largest Q3 2015 buy was Kraft Heinz: 3,824,577 shares worth $270M.
- Goldman Sachs added most to Energy Transfer Partners in Q3 2015, an estimated $636M increase.
- Goldman Sachs's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.29B.
- Goldman Sachs fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $557M.
- Goldman Sachs's ten largest holdings make up 15% of its $296B portfolio in Q3 2015.
- Goldman Sachs opened 600 new positions and closed 587 in Q3 2015.
- Goldman Sachs's portfolio value fell 8.1% quarter-over-quarter to $296B.
Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.