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 | |
|---|---|---|---|---|---|---|
|
SAVE
2601
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.66M | ﹤0.01% |
140,823
-96,300
| -41% | -$5.39M |
|
2602
NewMarket
NEU
$7.82B
| $6.66M | ﹤0.01% |
18,648
-10,303
| -36% | -$4.17M |
|
2603
Coty
COTY
$2.42B
| $6.65M | ﹤0.01% |
245,648
-338,156
| -58% | -$9.62M |
|
2604
PUT
Stanley Black & Decker
SWK
$14.3B
| $6.62M | ﹤0.01% |
68,300
-37,900
| -36% | -$3.9M |
|
2605
VanEck Retail ETF
RTH
$258M
| $6.62M | ﹤0.01% |
90,017
-6
| -0% | -$458 |
|
2606
Grupo Cibest SA
CIB
$22B
| $6.62M | ﹤0.01% |
205,560
+15,383
| +8% | +$553K |
|
2607
Schwab US Large- Cap ETF
SCHX
$71.8B
| $6.61M | ﹤0.01% |
866,562
-712,890
| -45% | -$5.77M |
|
2608
Commerce Bancshares
CBSH
$8.53B
| $6.61M | ﹤0.01% |
248,066
-23,527
| -9% | -$632K |
|
|
ATVI
2609
PUT
DELISTED
Activision Blizzard
ATVI
| $6.61M | ﹤0.01% |
213,900
+82,600
| +63% | +$2.3M |
|
2610
Banco Macro
BMA
$5.88B
| $6.58M | ﹤0.01% |
171,420
-47,108
| -22% | -$2.11M |
|
2611
PUT
Kinder Morgan
KMI
$71.7B
| $6.58M | ﹤0.01% |
237,794
-285,581
| -55% | -$9.46M |
|
2612
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $6.58M | ﹤0.01% |
290,713
-153,850
| -35% | -$3.47M |
|
2613
Sonoco
SON
$5.57B
| $6.56M | ﹤0.01% |
173,820
-14,646
| -8% | -$595K |
|
2614
CALL
Republic Services
RSG
$64.8B
| $6.56M | ﹤0.01% |
159,200
-399,500
| -72% | -$16.5M |
|
|
IPXL
2615
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.54M | ﹤0.01% |
185,730
-35,008
| -16% | -$1.58M |
|
2616
Mercer International
MERC
$42.3M
| $6.53M | ﹤0.01% |
651,253
-4,173
| -0.6% | -$49.1K |
|
2617
CALL
Fluor
FLR
$7.01B
| $6.53M | ﹤0.01% |
154,200
-20,400
| -12% | -$957K |
|
|
ALEX
2618
DELISTED
Alexander & Baldwin
ALEX
| $6.53M | ﹤0.01% |
190,065
+3,125
| +2% | +$114K |
|
2619
Sabesp
SBS
$19.1B
| $6.52M | ﹤0.01% |
8,661,808
+5,462,036
| +171% | +$4.91M |
|
|
NFO
2620
DELISTED
Invesco Insider Sentiment ETF
NFO
| $6.52M | ﹤0.01% |
145,957
+1,240
| +0.9% | +$59.9K |
|
2621
PUT
Dollar Tree
DLTR
$24.4B
| $6.5M | ﹤0.01% |
97,484
+6,284
| +7% | +$472K |
|
2622
CALL
LyondellBasell Industries
LYB
$20B
| $6.49M | ﹤0.01% |
77,800
-146,700
| -65% | -$13M |
|
|
PCP
2623
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.48M | ﹤0.01% |
28,200
-40,900
| -59% | -$8.78M |
|
2624
Crown Holdings
CCK
$12.8B
| $6.47M | ﹤0.01% |
141,366
+20,642
| +17% | +$1.04M |
|
2625
NETGEAR
NTGR
$648M
| $6.46M | ﹤0.01% |
221,579
+109,560
| +98% | +$3.33M |
|
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.