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 | |
|---|---|---|---|---|---|---|
2801
CALL
Stanley Black & Decker
SWK
$14.3B
| $5.38M | ﹤0.01% |
55,500
-7,900
| -12% | -$814K |
|
|
PNY
2802
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.37M | ﹤0.01% |
133,965
-15,606
| -10% | -$590K |
|
2803
PUT
Capital One
COF
$128B
| $5.37M | ﹤0.01% |
74,000
-148,900
| -67% | -$12M |
|
|
AAWW
2804
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.36M | ﹤0.01% |
155,223
+25,895
| +20% | +$1.15M |
|
2805
PUT
Duke Energy
DUK
$97.8B
| $5.36M | ﹤0.01% |
74,500
-1,153,600
| -94% | -$83.5M |
|
|
CMD
2806
DELISTED
Cantel Medical Corporation
CMD
| $5.36M | ﹤0.01% |
94,472
-11,452
| -11% | -$606K |
|
2807
CALL
NiSource
NI
$21.3B
| $5.35M | ﹤0.01% |
288,600
-898,134
| -76% | -$15.4M |
|
2808
Terex
TEX
$7.18B
| $5.35M | ﹤0.01% |
298,351
-5,401,924
| -95% | -$118M |
|
2809
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $5.35M | ﹤0.01% |
251,740
+635
| +0.3% | +$13.8K |
|
2810
ProShares UltraPro S&P 500
UPRO
$5.23B
| $5.35M | ﹤0.01% |
613,812
+12,528
| +2% | +$131K |
|
2811
Euronet Worldwide
EEFT
$2.72B
| $5.34M | ﹤0.01% |
72,075
-12,774
| -15% | -$855K |
|
|
GOLD
2812
DELISTED
Randgold Resources Ltd
GOLD
| $5.34M | ﹤0.01% |
90,893
+17,769
| +24% | +$1.07M |
|
2813
PUT
Baxter International
BAX
$13.5B
| $5.33M | ﹤0.01% |
162,300
-165,398
| -50% | -$6.26M |
|
2814
CALL
Wolfspeed
WOLF
$1.23B
| $5.32M | ﹤0.01% |
219,600
-25,800
| -11% | -$659K |
|
2815
Regal Rexnord
RRX
$13.7B
| $5.32M | ﹤0.01% |
94,183
+26,347
| +39% | +$1.76M |
|
|
CHS
2816
DELISTED
Chicos FAS, Inc.
CHS
| $5.32M | ﹤0.01% |
337,848
+33,841
| +11% | +$524K |
|
|
PEI
2817
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.31M | ﹤0.01% |
17,840
+1,477
| +9% | +$463K |
|
2818
PUT
Fluor
FLR
$7.01B
| $5.31M | ﹤0.01% |
125,300
+4,100
| +3% | +$192K |
|
2819
CALL
Dollar General
DG
$28B
| $5.3M | ﹤0.01% |
73,200
-6,100
| -8% | -$466K |
|
2820
PUT
BHP
BHP
$215B
| $5.3M | ﹤0.01% |
187,880
+68,045
| +57% | +$2.21M |
|
2821
WisdomTree
WT
$2.96B
| $5.29M | ﹤0.01% |
328,121
+201,062
| +158% | +$4.23M |
|
2822
Core Laboratories
CLB
$488M
| $5.28M | ﹤0.01% |
52,873
-35,721
| -40% | -$3.89M |
|
|
XLNX
2823
CALL
DELISTED
Xilinx Inc
XLNX
| $5.27M | ﹤0.01% |
124,300
-34,000
| -21% | -$1.43M |
|
2824
PUT
Pentair
PNR
$10.4B
| $5.27M | ﹤0.01% |
+153,665
| New | +$6.04M |
|
|
AMID
2825
DELISTED
American Midstream Partners, LP
AMID
| $5.26M | ﹤0.01% |
474,548
-682,147
| -59% | -$8.66M |
|
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.