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 | |
|---|---|---|---|---|---|---|
2976
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $4.36M | ﹤0.01% |
144,034
+3,952
| +3% | +$125K |
|
|
FGP
2977
DELISTED
Ferrellgas Partners, L.P.
FGP
| $4.34M | ﹤0.01% |
220,015
-51,187
| -19% | -$1.09M |
|
2978
CEMIG Preferred Shares
CIG
$6.26B
| $4.34M | ﹤0.01% |
4,782,346
+2,524,478
| +112% | +$3.28M |
|
2979
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $4.34M | ﹤0.01% |
+128,083
| New | +$4.56M |
|
2980
CALL
Ionis Pharmaceuticals
IONS
$8.6B
| $4.34M | ﹤0.01% |
107,300
-84,800
| -44% | -$4.39M |
|
2981
PUT
Deckers Outdoor
DECK
$13.2B
| $4.33M | ﹤0.01% |
447,000
-323,400
| -42% | -$3.61M |
|
2982
iShares MSCI Switzerland ETF
EWL
$2.19B
| $4.31M | ﹤0.01% |
140,792
-59,754
| -30% | -$1.95M |
|
2983
Popular Inc
BPOP
$11.2B
| $4.31M | ﹤0.01% |
142,429
+78,457
| +123% | +$2.35M |
|
2984
IPG Photonics
IPGP
$3.61B
| $4.3M | ﹤0.01% |
56,637
-197,956
| -78% | -$16.8M |
|
2985
PUT
Marriott International
MAR
$98.3B
| $4.3M | ﹤0.01% |
63,100
-4,700
| -7% | -$340K |
|
|
CMD
2986
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
| $4.3M | ﹤0.01% |
113,052
+13,566
| +14% | +$500K |
|
|
XLKS
2987
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $4.29M | ﹤0.01% |
88,447
-17,331
| -16% | -$841K |
|
2988
Arbutus Biopharma
ABUS
$857M
| $4.29M | ﹤0.01% |
704,585
-68,993
| -9% | -$612K |
|
2989
CALL
Enterprise Products Partners
EPD
$82.3B
| $4.28M | ﹤0.01% |
172,000
-278,600
| -62% | -$7.73M |
|
2990
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $4.28M | ﹤0.01% |
132,394
+92,086
| +228% | +$3.41M |
|
2991
PUT
Truist Financial
TFC
$63.3B
| $4.28M | ﹤0.01% |
120,100
-52,700
| -30% | -$2.03M |
|
|
ALE
2992
DELISTED
Allete
ALE
| $4.27M | ﹤0.01% |
84,558
+18,182
| +27% | +$882K |
|
|
CST
2993
DELISTED
CST Brands, Inc.
CST
| $4.27M | ﹤0.01% |
126,792
-44,232
| -26% | -$1.6M |
|
2994
PUT
Barclays
BCS
$92.7B
| $4.27M | ﹤0.01% |
309,234
+36,645
| +13% | +$564K |
|
2995
iShares MSCI BIC ETF
BKF
$78.1M
| $4.26M | ﹤0.01% |
143,069
+8,002
| +6% | +$260K |
|
2996
PUT
Logitech
LOGI
$14.7B
| $4.26M | ﹤0.01% |
325,000
-22,400
| -6% | -$309K |
|
|
EDR
2997
DELISTED
Education Realty Trust Inc
EDR
| $4.26M | ﹤0.01% |
129,208
-23,714
| -16% | -$736K |
|
2998
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $4.25M | ﹤0.01% |
104,328
-181
| -0.2% | -$7.87K |
|
|
AGN.PRA
2999
DELISTED
Allergan plc
AGN.PRA
| $4.25M | ﹤0.01% |
4,500
-11,252
| -71% | -$11.7M |
|
3000
Chemed
CHE
$7.07B
| $4.24M | ﹤0.01% |
31,793
+9,667
| +44% | +$1.35M |
|
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.