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 | |
|---|---|---|---|---|---|---|
|
BPY
2701
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6M | ﹤0.01% |
279,480
-29,790
| -10% | -$639K |
|
|
NFX
2702
CALL
DELISTED
Newfield Exploration
NFX
| $5.99M | ﹤0.01% |
182,100
+57,800
| +47% | +$1.94M |
|
2703
PUT
General Mills
GIS
$19.1B
| $5.99M | ﹤0.01% |
106,700
+58,900
| +123% | +$3.37M |
|
2704
PUT
Tempest Therapeutics
TPST
$13.7M
| $5.99M | ﹤0.01% |
+241
| New | +$16.2M |
|
2705
POSCO
PKX
$16.1B
| $5.98M | ﹤0.01% |
170,812
+101,539
| +147% | +$4.15M |
|
2706
PUT
Hasbro
HAS
$13.2B
| $5.98M | ﹤0.01% |
82,900
+7,000
| +9% | +$540K |
|
2707
Groupon
GRPN
$1.05B
| $5.97M | ﹤0.01% |
91,628
-741
| -0.8% | -$65.9K |
|
|
2708
CALL
Tempest Therapeutics
TPST
$13.7M
| $5.96M | ﹤0.01% |
240
+239
| +23,900% | +$16.1M |
|
|
EV
2709
DELISTED
Eaton Vance Corp.
EV
| $5.96M | ﹤0.01% |
178,182
-80,850
| -31% | -$2.97M |
|
|
CLNY
2710
CALL
DELISTED
Colony Capital, Inc.
CLNY
| $5.95M | ﹤0.01% |
304,200
+294,900
| +3,171% | +$6.53M |
|
|
TIME
2711
DELISTED
Time Inc.
TIME
| $5.95M | ﹤0.01% |
312,236
-52,963
| -15% | -$1.12M |
|
2712
CALL
BHP
BHP
$215B
| $5.95M | ﹤0.01% |
210,748
+65,466
| +45% | +$2.13M |
|
2713
EnerSys
ENS
$6.78B
| $5.94M | ﹤0.01% |
110,912
-60,157
| -35% | -$3.47M |
|
2714
CALL
D.R. Horton
DHI
$40B
| $5.94M | ﹤0.01% |
202,400
-22,100
| -10% | -$651K |
|
2715
Werner Enterprises
WERN
$2.24B
| $5.94M | ﹤0.01% |
236,547
+102,925
| +77% | +$2.81M |
|
2716
MBIA
MBI
$261M
| $5.93M | ﹤0.01% |
976,050
+146,799
| +18% | +$943K |
|
2717
Zebra Technologies
ZBRA
$14B
| $5.93M | ﹤0.01% |
77,493
-201,279
| -72% | -$19M |
|
|
NTUS
2718
DELISTED
Natus Medical Inc
NTUS
| $5.92M | ﹤0.01% |
149,953
+8,933
| +6% | +$380K |
|
2719
CALL
Cardinal Health
CAH
$53.9B
| $5.9M | ﹤0.01% |
76,800
+49,500
| +181% | +$4.14M |
|
|
ACG
2720
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $5.9M | ﹤0.01% |
750,683
-184,870
| -20% | -$1.43M |
|
|
PLCM
2721
DELISTED
POLYCOM INC
PLCM
| $5.89M | ﹤0.01% |
562,370
-605,972
| -52% | -$6.57M |
|
|
ESV
2722
DELISTED
Ensco Rowan plc
ESV
| $5.88M | ﹤0.01% |
104,499
+37,465
| +56% | +$2.58M |
|
|
IPHS
2723
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.88M | ﹤0.01% |
148,322
+35,427
| +31% | +$1.71M |
|
|
LORL
2724
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.87M | ﹤0.01% |
124,650
+115,221
| +1,222% | +$6.79M |
|
2725
Thor Industries
THO
$3.9B
| $5.86M | ﹤0.01% |
113,178
+74,525
| +193% | +$4.08M |
|
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.