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 | |
|---|---|---|---|---|---|---|
2851
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $5.1M | ﹤0.01% |
106,020
+20,084
| +23% | +$1.03M |
|
2852
CALL
Illinois Tool Works
ITW
$82.6B
| $5.09M | ﹤0.01% |
61,900
-55,000
| -47% | -$4.81M |
|
2853
PUT
Scotiabank
BNS
$107B
| $5.09M | ﹤0.01% |
119,533
-2,010
| -2% | -$90.4K |
|
|
PACD
2854
DELISTED
Pacific Drilling S A
PACD
| $5.09M | ﹤0.01% |
407,055
+2,989
| +0.7% | +$60.3K |
|
|
TMH
2855
DELISTED
Team Health Holdings Inc
TMH
| $5.09M | ﹤0.01% |
94,158
-31,830
| -25% | -$1.99M |
|
2856
iShares MSCI China ETF
MCHI
$6.32B
| $5.08M | ﹤0.01% |
115,898
-20,496
| -15% | -$979K |
|
2857
PUT
Incyte
INCY
$24.2B
| $5.08M | ﹤0.01% |
46,000
-64,000
| -58% | -$7.18M |
|
2858
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $5.07M | ﹤0.01% |
206,784
+162,300
| +365% | +$4.28M |
|
|
VTLE
2859
DELISTED
Vital Energy
VTLE
| $5.06M | ﹤0.01% |
26,835
-74,260
| -73% | -$14.7M |
|
2860
PUT
Hershey
HSY
$35.2B
| $5.04M | ﹤0.01% |
54,900
+13,600
| +33% | +$1.24M |
|
|
CBM
2861
DELISTED
Cambrex Corporation
CBM
| $5.03M | ﹤0.01% |
126,705
-48,889
| -28% | -$2.29M |
|
2862
ProShares Ultra MidCap400
MVV
$153M
| $5.01M | ﹤0.01% |
231,336
+2,874
| +1% | +$70.7K |
|
2863
CALL
PVH
PVH
$4B
| $5.01M | ﹤0.01% |
49,200
+18,800
| +62% | +$2.14M |
|
2864
Weibo
WB
$2B
| $5M | ﹤0.01% |
427,806
-2,598
| -0.6% | -$34.1K |
|
|
OMG
2865
DELISTED
OM GROUP INC.
OMG
| $4.99M | ﹤0.01% |
151,741
+80,561
| +113% | +$2.71M |
|
2866
Yelp
YELP
$1.45B
| $4.98M | ﹤0.01% |
229,788
-476,083
| -67% | -$13.2M |
|
2867
CALL
Advance Auto Parts
AAP
$3.35B
| $4.97M | ﹤0.01% |
26,200
+9,900
| +61% | +$1.72M |
|
2868
PUT
NextEra Energy
NEE
$181B
| $4.96M | ﹤0.01% |
203,600
+3,600
| +2% | +$91.5K |
|
|
RSX
2869
DELISTED
VanEck Russia ETF
RSX
| $4.96M | ﹤0.01% |
315,821
+233,891
| +285% | +$3.86M |
|
2870
Wolverine World Wide
WWW
$1.61B
| $4.96M | ﹤0.01% |
228,984
-5,325
| -2% | -$145K |
|
|
LEAF
2871
DELISTED
Leaf Group Ltd.
LEAF
| $4.95M | ﹤0.01% |
1,187,728
-10,461
| -0.9% | -$53.6K |
|
|
BLUE
2872
PUT
DELISTED
bluebird bio
BLUE
| $4.95M | ﹤0.01% |
4,462
+2,918
| +189% | +$5.32M |
|
2873
CALL
Alaska Air
ALK
$5.29B
| $4.94M | ﹤0.01% |
62,200
+24,400
| +65% | +$1.86M |
|
|
LTC
2874
LTC Properties
LTC
$2.06B
| $4.93M | ﹤0.01% |
115,618
+2,343
| +2% | +$99.4K |
|
|
UIL
2875
DELISTED
UIL HOLDINGS
UIL
| $4.93M | ﹤0.01% |
98,016
+7,028
| +8% | +$332K |
|
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.