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 | |
|---|---|---|---|---|---|---|
2926
PUT
Check Point Software Technologies
CHKP
$13B
| $4.65M | ﹤0.01% |
58,600
+31,700
| +118% | +$2.53M |
|
|
AKS
2927
PUT
DELISTED
AK Steel Holding Corp
AKS
| $4.65M | ﹤0.01% |
1,929,100
-474,300
| -20% | -$1.38M |
|
2928
ArcBest
ARCB
$3.23B
| $4.64M | ﹤0.01% |
180,149
+27,191
| +18% | +$819K |
|
|
CA
2929
CALL
DELISTED
CA, Inc.
CA
| $4.64M | ﹤0.01% |
170,000
+13,900
| +9% | +$398K |
|
2930
PUT
KLA
KLAC
$239B
| $4.64M | ﹤0.01% |
928,000
+289,000
| +45% | +$1.49M |
|
|
KND
2931
DELISTED
Kindred Healthcare
KND
| $4.63M | ﹤0.01% |
294,113
+160,829
| +121% | +$3.25M |
|
2932
Saic
SAIC
$4.95B
| $4.63M | ﹤0.01% |
115,092
+42,171
| +58% | +$2.05M |
|
2933
iShares Morningstar Value ETF
ILCV
$1.32B
| $4.62M | ﹤0.01% |
119,754
-1,074
| -0.9% | -$43.8K |
|
2934
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $4.6M | ﹤0.01% |
127,710
+82
| +0.1% | +$3.08K |
|
|
LLL
2935
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $4.59M | ﹤0.01% |
43,900
+31,600
| +257% | +$3.56M |
|
|
RPT
2936
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.58M | ﹤0.01% |
305,308
+31,121
| +11% | +$504K |
|
2937
Enovis
ENOV
$1.68B
| $4.55M | ﹤0.01% |
88,368
-4,373
| -5% | -$290K |
|
|
BKS
2938
PUT
DELISTED
Barnes & Noble
BKS
| $4.54M | ﹤0.01% |
375,000
+69,800
| +23% | +$1.12M |
|
|
DO
2939
DELISTED
Diamond Offshore Drilling
DO
| $4.54M | ﹤0.01% |
262,310
+129,737
| +98% | +$2.9M |
|
|
WAGE
2940
DELISTED
WageWorks, Inc.
WAGE
| $4.53M | ﹤0.01% |
100,562
-55,848
| -36% | -$2.53M |
|
2941
Primerica
PRI
$9.98B
| $4.52M | ﹤0.01% |
100,391
-34,339
| -25% | -$1.5M |
|
2942
DNOW Inc
DNOW
$2.58B
| $4.52M | ﹤0.01% |
305,628
+43,005
| +16% | +$749K |
|
2943
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $4.51M | ﹤0.01% |
98,165
-100
| -0.1% | -$4.78K |
|
|
VLRS
2944
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $4.51M | ﹤0.01% |
+302,510
| New | +$4.16M |
|
2945
PUT
Align Technology
ALGN
$12.1B
| $4.51M | ﹤0.01% |
79,500
+40,100
| +102% | +$2.39M |
|
|
ENLK
2946
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.5M | ﹤0.01% |
285,474
-358,404
| -56% | -$6.67M |
|
2947
CALL
Xerox
XRX
$387M
| $4.5M | ﹤0.01% |
175,367
+136,734
| +354% | +$3.79M |
|
2948
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
| $4.49M | ﹤0.01% |
12,322
+4,469
| +57% | +$1.46M |
|
2949
Greenlight Captial
GLRE
$552M
| $4.49M | ﹤0.01% |
201,429
+24,038
| +14% | +$629K |
|
2950
PUT
CSX Corp
CSX
$93.4B
| $4.49M | ﹤0.01% |
500,400
+63,600
| +15% | +$624K |
|
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.