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 | |
|---|---|---|---|---|---|---|
2651
PUT
HF Sinclair
DINO
$16.3B
| $6.29M | ﹤0.01% |
128,900
-63,800
| -33% | -$3.04M |
|
2652
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $6.29M | ﹤0.01% |
22,189
+7,831
| +55% | +$2.58M |
|
2653
Apogee Enterprises
APOG
$826M
| $6.28M | ﹤0.01% |
140,738
+95,586
| +212% | +$5M |
|
2654
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $6.28M | ﹤0.01% |
126,300
-104,400
| -45% | -$5.31M |
|
2655
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $6.27M | ﹤0.01% |
228,065
+44,289
| +24% | +$1.34M |
|
2656
Westlake Chemical Partners
WLKP
$763M
| $6.27M | ﹤0.01% |
358,137
-739,365
| -67% | -$15.2M |
|
2657
CALL
Ralph Lauren
RL
$22.6B
| $6.26M | ﹤0.01% |
53,000
-64,600
| -55% | -$7.67M |
|
2658
PUT
Pilgrim's Pride
PPC
$6.51B
| $6.26M | ﹤0.01% |
301,300
+8,300
| +3% | +$178K |
|
2659
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.25M | ﹤0.01% |
128,371
-3,567
| -3% | -$173K |
|
2660
PUT
D.R. Horton
DHI
$40B
| $6.25M | ﹤0.01% |
213,000
-93,000
| -30% | -$2.74M |
|
2661
Ethan Allen Interiors
ETD
$570M
| $6.24M | ﹤0.01% |
236,202
-4,342
| -2% | -$127K |
|
2662
CALL
AstraZeneca
AZN
$263B
| $6.24M | ﹤0.01% |
98,000
-86,500
| -47% | -$5.69M |
|
2663
PUT
Diageo
DEO
$49B
| $6.22M | ﹤0.01% |
57,700
+2,600
| +5% | +$289K |
|
2664
PUT
NetEase
NTES
$85.3B
| $6.2M | ﹤0.01% |
258,000
+177,500
| +220% | +$4.57M |
|
2665
Sally Beauty Holdings
SBH
$1.43B
| $6.2M | ﹤0.01% |
260,917
-163,197
| -38% | -$4.52M |
|
|
LLTC
2666
PUT
DELISTED
Linear Technology Corp
LLTC
| $6.19M | ﹤0.01% |
153,500
+71,300
| +87% | +$2.92M |
|
|
STEW
2667
SRH Total Return Fund
STEW
$1.79B
| $6.19M | ﹤0.01% |
830,760
-418,430
| -33% | -$3.33M |
|
2668
PUT
Autodesk
ADSK
$49.5B
| $6.19M | ﹤0.01% |
140,200
+42,700
| +44% | +$2.14M |
|
2669
Comfort Systems
FIX
$60.9B
| $6.19M | ﹤0.01% |
226,999
+139,359
| +159% | +$3.73M |
|
2670
Adtran
ADTN
$689M
| $6.18M | ﹤0.01% |
423,212
-783,006
| -65% | -$12.4M |
|
|
HMHC
2671
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.17M | ﹤0.01% |
304,064
-502,672
| -62% | -$12M |
|
2672
CALL
Yelp
YELP
$1.45B
| $6.17M | ﹤0.01% |
285,000
+201,300
| +241% | +$5.58M |
|
|
HES
2673
CALL
DELISTED
Hess
HES
| $6.17M | ﹤0.01% |
123,200
-33,000
| -21% | -$1.89M |
|
2674
CALL
Abercrombie & Fitch
ANF
$4.42B
| $6.17M | ﹤0.01% |
291,000
+128,500
| +79% | +$2.61M |
|
2675
Telephone and Data Systems
TDS
$3.82B
| $6.17M | ﹤0.01% |
246,996
+40,770
| +20% | +$1.15M |
|
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.