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 | |
|---|---|---|---|---|---|---|
2676
PUT
Wheaton Precious Metals
WPM
$49.5B
| $6.17M | ﹤0.01% |
513,300
+29,900
| +6% | +$390K |
|
2677
Ultrapar
UGP
$6.95B
| $6.16M | ﹤0.01% |
737,232
+230,518
| +45% | +$2.15M |
|
|
NE
2678
DELISTED
Noble Corporation
NE
| $6.16M | ﹤0.01% |
564,823
+299,853
| +113% | +$3.77M |
|
2679
CALL
ProShares Ultra QQQ
QLD
$12.7B
| $6.15M | ﹤0.01% |
1,513,600
-24,000
| -2% | -$110K |
|
|
INVN
2680
DELISTED
Invensense Inc
INVN
| $6.15M | ﹤0.01% |
661,970
-485,195
| -42% | -$5.45M |
|
|
NNA
2681
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $6.14M | ﹤0.01% |
116,248
-55,650
| -32% | -$3.17M |
|
2682
Vanguard Consumer Staples ETF
VDC
$7.97B
| $6.13M | ﹤0.01% |
+50,597
| New | +$6.42M |
|
|
BXLT
2683
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.13M | ﹤0.01% |
+194,500
| New | +$6.71M |
|
|
TRCO
2684
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.12M | ﹤0.01% |
171,961
-1,819
| -1% | -$80.9K |
|
|
UNIT
2685
Uniti Group
UNIT
$2.36B
| $6.11M | ﹤0.01% |
341,155
-139,929
| -29% | -$3M |
|
|
APOL
2686
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.1M | ﹤0.01% |
551,611
-346,232
| -39% | -$4.24M |
|
|
KYTH
2687
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.1M | ﹤0.01% |
81,373
+2,505
| +3% | +$187K |
|
2688
Spire
SR
$4.72B
| $6.1M | ﹤0.01% |
111,806
+14,988
| +15% | +$797K |
|
2689
UFP Industries
UFPI
$4.9B
| $6.1M | ﹤0.01% |
317,112
+106,113
| +50% | +$2.11M |
|
2690
PUT
Opko Health
OPK
$985M
| $6.09M | ﹤0.01% |
724,600
+128,200
| +21% | +$1.7M |
|
|
ETP
2691
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.08M | ﹤0.01% |
148,100
+89,500
| +153% | +$4.34M |
|
2692
Liberty Broadband Class A
LBRDA
$4.89B
| $6.07M | ﹤0.01% |
118,016
-89,157
| -43% | -$4.82M |
|
|
ARR
2693
Armour Residential REIT
ARR
$2.33B
| $6.06M | ﹤0.01% |
60,504
+39,388
| +187% | +$4.27M |
|
|
SLCA
2694
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.06M | ﹤0.01% |
430,000
-310,500
| -42% | -$6.62M |
|
2695
PUT
Sony
SONY
$137B
| $6.05M | ﹤0.01% |
1,235,500
+6,500
| +0.5% | +$34.7K |
|
|
QLGC
2696
DELISTED
QLOGIC CORP
QLGC
| $6.05M | ﹤0.01% |
590,344
-8,141
| -1% | -$85.7K |
|
2697
CALL
Synchrony
SYF
$24.7B
| $6.04M | ﹤0.01% |
+193,000
| New | +$6.4M |
|
|
X
2698
DELISTED
US Steel
X
| $6.04M | ﹤0.01% |
579,296
-183,710
| -24% | -$3.07M |
|
2699
Barnes & Noble Education
BNED
$431M
| $6.04M | ﹤0.01% |
+4,748
| New | +$6.15M |
|
|
BEAV
2700
DELISTED
B/E Aerospace Inc
BEAV
| $6.02M | ﹤0.01% |
137,209
-161,108
| -54% | -$8.03M |
|
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.