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 | |
|---|---|---|---|---|---|---|
2726
Ryanair
RYAAY
$30.4B
| $5.86M | ﹤0.01% |
182,427
+66,356
| +57% | +$2.05M |
|
|
SCS
2727
DELISTED
Steelcase
SCS
| $5.86M | ﹤0.01% |
318,354
-13,384
| -4% | -$240K |
|
2728
CALL
InterDigital
IDCC
$7.87B
| $5.86M | ﹤0.01% |
115,800
+80,700
| +230% | +$4.17M |
|
2729
Nice
NICE
$5.79B
| $5.85M | ﹤0.01% |
103,912
+30,111
| +41% | +$1.88M |
|
2730
CALL
Blackrock
BLK
$169B
| $5.83M | ﹤0.01% |
19,600
+5,800
| +42% | +$1.87M |
|
|
AV
2731
DELISTED
Aviva Plc
AV
| $5.83M | ﹤0.01% |
424,918
+78,788
| +23% | +$1.21M |
|
|
ALTR
2732
CALL
DELISTED
Altera Corp
ALTR
| $5.82M | ﹤0.01% |
116,300
-1,106,900
| -90% | -$55M |
|
|
STR
2733
DELISTED
QUESTAR CORP
STR
| $5.82M | ﹤0.01% |
299,774
-37,573
| -11% | -$767K |
|
|
WEB
2734
DELISTED
Web.com Group, Inc.
WEB
| $5.82M | ﹤0.01% |
275,856
+73,978
| +37% | +$1.7M |
|
2735
PUT
Darden Restaurants
DRI
$23.3B
| $5.81M | ﹤0.01% |
94,865
+40,049
| +73% | +$2.54M |
|
|
TMH
2736
CALL
DELISTED
Team Health Holdings Inc
TMH
| $5.8M | ﹤0.01% |
107,300
-45,400
| -30% | -$2.84M |
|
2737
Vanguard Communication Services ETF
VOX
$5.59B
| $5.79M | ﹤0.01% |
73,529
-545
| -0.7% | -$46.1K |
|
2738
Oshkosh
OSK
$8.79B
| $5.79M | ﹤0.01% |
159,432
-66,099
| -29% | -$2.58M |
|
|
SHLM
2739
DELISTED
Schulman (A.) Inc
SHLM
| $5.79M | ﹤0.01% |
178,211
+40,994
| +30% | +$1.45M |
|
|
TIF
2740
PUT
DELISTED
Tiffany & Co.
TIF
| $5.78M | ﹤0.01% |
74,900
-95,200
| -56% | -$8.33M |
|
2741
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $5.78M | ﹤0.01% |
207,192
+58,406
| +39% | +$1.69M |
|
2742
CALL
Capital One
COF
$128B
| $5.78M | ﹤0.01% |
79,700
-101,900
| -56% | -$8.18M |
|
2743
iShares Silver Trust
SLV
$28B
| $5.78M | ﹤0.01% |
416,368
-828,732
| -67% | -$11.8M |
|
2744
Brown & Brown
BRO
$23.6B
| $5.76M | ﹤0.01% |
372,100
-46,640
| -11% | -$765K |
|
2745
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $5.75M | ﹤0.01% |
229,100
-1,616,090
| -88% | -$40.7M |
|
2746
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $5.74M | ﹤0.01% |
221,769
+68,634
| +45% | +$1.86M |
|
2747
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $5.73M | ﹤0.01% |
300,000
| – | – |
|
2748
Lexicon Pharmaceuticals
LXRX
$1.03B
| $5.73M | ﹤0.01% |
533,405
+511,904
| +2,381% | +$5.59M |
|
|
JUNO
2749
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.73M | ﹤0.01% |
140,786
+125,706
| +834% | +$5.51M |
|
2750
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $5.73M | ﹤0.01% |
224,397
+45,629
| +26% | +$1.24M |
|
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.