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 | |
|---|---|---|---|---|---|---|
2751
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $5.72M | ﹤0.01% |
245,649
+4,359
| +2% | +$108K |
|
|
ALU
2752
DELISTED
Alcatel-Lucent
ALU
| $5.72M | ﹤0.01% |
1,566,331
-5,207
| -0.3% | -$18.2K |
|
|
CEO
2753
DELISTED
CNOOC Limited
CEO
| $5.72M | ﹤0.01% |
55,466
-13,284
| -19% | -$1.59M |
|
2754
PUT
Herc Holdings
HRI
$5.02B
| $5.71M | ﹤0.01% |
113,733
+32,700
| +40% | +$1.71M |
|
2755
CALL
Wheaton Precious Metals
WPM
$49.5B
| $5.71M | ﹤0.01% |
475,300
+79,000
| +20% | +$1.03M |
|
2756
Vanguard Total World Stock ETF
VT
$77.1B
| $5.7M | ﹤0.01% |
103,061
+16,997
| +20% | +$1.01M |
|
|
STJ
2757
CALL
DELISTED
St Jude Medical
STJ
| $5.69M | ﹤0.01% |
90,200
+3,400
| +4% | +$243K |
|
|
PMC
2758
DELISTED
PharMerica Corporation
PMC
| $5.69M | ﹤0.01% |
199,868
+172,182
| +622% | +$5.78M |
|
|
SGMO
2759
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.68M | ﹤0.01% |
1,006,380
+61,155
| +6% | +$504K |
|
2760
iShares Global Energy ETF
IXC
$2.79B
| $5.67M | ﹤0.01% |
197,745
+4,415
| +2% | +$139K |
|
|
DOOR
2761
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.67M | ﹤0.01% |
93,611
-233,771
| -71% | -$15.6M |
|
2762
Caleres
CAL
$431M
| $5.67M | ﹤0.01% |
185,651
-49,308
| -21% | -$1.59M |
|
2763
Santander
BSBR
$42.5B
| $5.66M | ﹤0.01% |
1,875,865
+1,722,405
| +1,122% | +$7.16M |
|
|
EEP
2764
CALL
DELISTED
Enbridge Energy Partners
EEP
| $5.64M | ﹤0.01% |
228,000
-10,500
| -4% | -$302K |
|
2765
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $5.63M | ﹤0.01% |
+98,802
| New | +$5.66M |
|
2766
PUT
United States Natural Gas Fund
UNG
$456M
| $5.63M | ﹤0.01% |
30,319
-6,512
| -18% | -$1.36M |
|
2767
Element Solutions
ESI
$8.95B
| $5.63M | ﹤0.01% |
444,848
+379,367
| +579% | +$7.81M |
|
|
AMAG
2768
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.62M | ﹤0.01% |
141,380
-40,472
| -22% | -$2.51M |
|
2769
PUT
Fortinet
FTNT
$119B
| $5.62M | ﹤0.01% |
661,000
+589,000
| +818% | +$5.21M |
|
|
NTRI
2770
DELISTED
NutriSystem, Inc.
NTRI
| $5.61M | ﹤0.01% |
211,713
+105,238
| +99% | +$2.88M |
|
2771
Teck Resources
TECK
$29.6B
| $5.61M | ﹤0.01% |
1,168,209
+298,536
| +34% | +$2.12M |
|
2772
Chunghwa Telecom
CHT
$33.1B
| $5.61M | ﹤0.01% |
185,512
+126,303
| +213% | +$3.86M |
|
|
CYS
2773
DELISTED
CYS Investments Inc.
CYS
| $5.59M | ﹤0.01% |
770,212
+276,774
| +56% | +$2.14M |
|
|
HOT
2774
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.59M | ﹤0.01% |
84,100
+18,400
| +28% | +$1.4M |
|
2775
LG Display
LPL
$3B
| $5.59M | ﹤0.01% |
588,113
+40,303
| +7% | +$405K |
|
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.