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 | |
|---|---|---|---|---|---|---|
|
HA
2951
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.48M | ﹤0.01% |
181,640
+118,034
| +186% | +$2.81M |
|
2952
PUT
W.W. Grainger
GWW
$65.3B
| $4.47M | ﹤0.01% |
20,800
+13,300
| +177% | +$2.99M |
|
2953
LCI Industries
LCII
$2.49B
| $4.47M | ﹤0.01% |
81,872
+70,523
| +621% | +$3.98M |
|
2954
PUT
Constellation Brands
STZ
$22.2B
| $4.47M | ﹤0.01% |
35,700
-44,400
| -55% | -$5.48M |
|
2955
PUT
Zillow
Z
$7.79B
| $4.47M | ﹤0.01% |
+165,400
| New | +$4.32M |
|
2956
CALL
Travelers Companies
TRV
$78.1B
| $4.46M | ﹤0.01% |
44,800
+7,700
| +21% | +$787K |
|
|
RGLS
2957
DELISTED
Regulus Therapeutics
RGLS
| $4.45M | ﹤0.01% |
5,671
-1,137
| -17% | -$1.17M |
|
|
ASRT
2958
DELISTED
Assertio
ASRT
| $4.43M | ﹤0.01% |
3,920
+2,409
| +159% | +$4.11M |
|
|
DF
2959
DELISTED
Dean Foods Company
DF
| $4.43M | ﹤0.01% |
268,237
-177,573
| -40% | -$3.03M |
|
|
NATI
2960
DELISTED
National Instruments Corp
NATI
| $4.43M | ﹤0.01% |
159,439
-206,471
| -56% | -$5.87M |
|
2961
RELX
RELX
$61.8B
| $4.43M | ﹤0.01% |
254,556
+20,836
| +9% | +$348K |
|
2962
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $4.42M | ﹤0.01% |
231,439
-278,653
| -55% | -$5.79M |
|
2963
Transportadora de Gas del Sur
TGS
$4.79B
| $4.42M | ﹤0.01% |
1,165,986
-19,880
| -2% | -$82.2K |
|
2964
PUT
Hartford Financial Services
HIG
$38.9B
| $4.42M | ﹤0.01% |
96,500
+22,500
| +30% | +$1.04M |
|
2965
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.41M | ﹤0.01% |
144,544
+92,123
| +176% | +$2.81M |
|
2966
National Fuel Gas
NFG
$7.82B
| $4.41M | ﹤0.01% |
88,186
-31,243
| -26% | -$1.69M |
|
2967
Fulton Financial
FULT
$4.66B
| $4.41M | ﹤0.01% |
364,209
-149,780
| -29% | -$1.89M |
|
|
NVRO
2968
PUT
DELISTED
NEVRO CORP.
NVRO
| $4.41M | ﹤0.01% |
95,000
+54,500
| +135% | +$2.64M |
|
|
ASRT
2969
CALL
DELISTED
Assertio
ASRT
| $4.38M | ﹤0.01% |
+3,875
| New | +$6.61M |
|
|
ASRT
2970
PUT
DELISTED
Assertio
ASRT
| $4.38M | ﹤0.01% |
+3,875
| New | +$6.61M |
|
2971
Evercore
EVR
$12.4B
| $4.38M | ﹤0.01% |
87,096
-73,229
| -46% | -$4.01M |
|
2972
CALL
XPO
XPO
$23.5B
| $4.38M | ﹤0.01% |
530,860
+489,802
| +1,193% | +$6.42M |
|
|
VRN
2973
DELISTED
Veren
VRN
| $4.37M | ﹤0.01% |
382,269
-4,246,918
| -92% | -$59.6M |
|
2974
Genesco
GCO
$425M
| $4.37M | ﹤0.01% |
76,546
-16,453
| -18% | -$1.02M |
|
|
NJ
2975
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.36M | ﹤0.01% |
251,546
+13,962
| +6% | +$276K |
|
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.