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 | |
|---|---|---|---|---|---|---|
2776
TD Synnex
SNX
$20.4B
| $5.58M | ﹤0.01% |
131,122
+50,280
| +62% | +$1.96M |
|
2777
Philips
PHG
$25.7B
| $5.58M | ﹤0.01% |
332,075
-7,169
| -2% | -$133K |
|
|
OUTR
2778
PUT
DELISTED
OUTERWALL INC
OUTR
| $5.57M | ﹤0.01% |
97,900
+60,500
| +162% | +$4.15M |
|
|
CA
2779
PUT
DELISTED
CA, Inc.
CA
| $5.57M | ﹤0.01% |
203,900
+125,700
| +161% | +$3.6M |
|
2780
CALL
Norfolk Southern
NSC
$75.4B
| $5.55M | ﹤0.01% |
72,700
-50,400
| -41% | -$4.1M |
|
2781
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $5.55M | ﹤0.01% |
198,050
+95,138
| +92% | +$2.77M |
|
2782
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $5.54M | ﹤0.01% |
155,565
+74,884
| +93% | +$2.76M |
|
2783
Logitech
LOGI
$14.7B
| $5.54M | ﹤0.01% |
422,755
-52,373
| -11% | -$723K |
|
2784
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $5.53M | ﹤0.01% |
151,943
-7,482
| -5% | -$311K |
|
2785
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $5.52M | ﹤0.01% |
260
+23
| +10% | +$403K |
|
2786
PUT
Sherwin-Williams
SHW
$82.7B
| $5.48M | ﹤0.01% |
73,800
+46,200
| +167% | +$4.05M |
|
2787
PUT
Southwest Airlines
LUV
$22B
| $5.47M | ﹤0.01% |
143,800
-83,200
| -37% | -$3.07M |
|
2788
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
| $5.45M | ﹤0.01% |
112,700
-149,000
| -57% | -$7.25M |
|
2789
Compañía de Minas Buenaventura
BVN
$7.69B
| $5.45M | ﹤0.01% |
913,641
-159,453
| -15% | -$1.14M |
|
|
ATW
2790
DELISTED
Atwood Oceanics
ATW
| $5.45M | ﹤0.01% |
367,728
+121,822
| +50% | +$2.37M |
|
2791
CALL
Diageo
DEO
$49B
| $5.43M | ﹤0.01% |
50,400
-13,300
| -21% | -$1.48M |
|
|
RAD
2792
CALL
DELISTED
Rite Aid Corporation
RAD
| $5.43M | ﹤0.01% |
44,715
+21,660
| +94% | +$3.61M |
|
|
CNW
2793
DELISTED
CON-WAY INC.
CNW
| $5.42M | ﹤0.01% |
114,232
-40,087
| -26% | -$1.57M |
|
2794
CALL
Darden Restaurants
DRI
$23.3B
| $5.42M | ﹤0.01% |
88,377
+35,463
| +67% | +$2.25M |
|
|
JBTM
2795
JBT Marel
JBTM
$7.21B
| $5.39M | ﹤0.01% |
140,950
+74,092
| +111% | +$2.69M |
|
2796
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $5.39M | ﹤0.01% |
150,772
+137,571
| +1,042% | +$5.35M |
|
|
WNS
2797
DELISTED
WNS Holdings
WNS
| $5.39M | ﹤0.01% |
+192,814
| New | +$5.65M |
|
|
ATHN
2798
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $5.39M | ﹤0.01% |
40,400
+5,200
| +15% | +$678K |
|
|
NFX
2799
PUT
DELISTED
Newfield Exploration
NFX
| $5.39M | ﹤0.01% |
163,700
+11,500
| +8% | +$386K |
|
|
AVP
2800
DELISTED
Avon Products, Inc.
AVP
| $5.38M | ﹤0.01% |
1,656,441
-350,298
| -17% | -$1.78M |
|
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.