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 | |
|---|---|---|---|---|---|---|
|
SNP
3101
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.83M | ﹤0.01% |
62,201
-33,325
| -35% | -$2.39M |
|
3102
iShares US Insurance ETF
IAK
$508M
| $3.82M | ﹤0.01% |
78,551
-634
| -0.8% | -$32.4K |
|
3103
PUT
Alaska Air
ALK
$5.29B
| $3.81M | ﹤0.01% |
48,000
+4,500
| +10% | +$344K |
|
|
AXON
3104
PUT
Axon Enterprise
AXON
$42.5B
| $3.81M | ﹤0.01% |
173,100
-165,100
| -49% | -$4.36M |
|
3105
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $3.81M | ﹤0.01% |
148,447
-10,063
| -6% | -$287K |
|
|
CY
3106
CALL
DELISTED
Cypress Semiconductor
CY
| $3.81M | ﹤0.01% |
447,200
-544,400
| -55% | -$5.71M |
|
3107
WaFd
WAFD
$2.72B
| $3.81M | ﹤0.01% |
167,337
-7,733
| -4% | -$177K |
|
3108
United Bankshares
UBSI
$6.63B
| $3.81M | ﹤0.01% |
100,165
+20,234
| +25% | +$794K |
|
|
GRP.U
3109
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.8M | ﹤0.01% |
135,094
+30,902
| +30% | +$935K |
|
3110
CALL
Aptiv
APTV
$12B
| $3.8M | ﹤0.01% |
+50,000
| New | +$3.84M |
|
|
BNY
3111
CALL
Bank of New York Mellon
BNY
$106B
| $3.8M | ﹤0.01% |
97,100
-406,100
| -81% | -$16.9M |
|
|
TMUSP
3112
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $3.8M | ﹤0.01% |
55,000
-265,938
| -83% | -$18.6M |
|
3113
CALL
NRG Energy
NRG
$28.3B
| $3.79M | ﹤0.01% |
255,400
+153,300
| +150% | +$3.05M |
|
|
JNS
3114
DELISTED
Janus Capital Group Inc
JNS
| $3.79M | ﹤0.01% |
278,494
-192,329
| -41% | -$2.99M |
|
3115
Western Alliance Bancorporation
WAL
$8.79B
| $3.78M | ﹤0.01% |
123,153
-52,445
| -30% | -$1.7M |
|
3116
Standard BioTools
LAB
$340M
| $3.78M | ﹤0.01% |
+465,987
| New | +$7.33M |
|
3117
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
| $3.77M | ﹤0.01% |
+165,699
| New | +$4.06M |
|
3118
First Trust Energy AlphaDEX Fund
FXN
$388M
| $3.76M | ﹤0.01% |
260,980
+150,317
| +136% | +$2.5M |
|
3119
iShares National Muni Bond ETF
MUB
$45.1B
| $3.75M | ﹤0.01% |
34,245
-18,392
| -35% | -$2M |
|
3120
PUT
RH
RH
$3.13B
| $3.75M | ﹤0.01% |
40,200
-13,700
| -25% | -$1.35M |
|
3121
Myriad Genetics
MYGN
$270M
| $3.75M | ﹤0.01% |
100,049
-51,403
| -34% | -$1.82M |
|
|
SWI
3122
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.75M | ﹤0.01% |
95,495
+594
| +0.6% | +$24.4K |
|
|
EXAS
3123
PUT
DELISTED
Exact Sciences
EXAS
| $3.74M | ﹤0.01% |
208,000
+55,700
| +37% | +$1.28M |
|
3124
PUT
KBR
KBR
$4.62B
| $3.74M | ﹤0.01% |
224,600
-14,600
| -6% | -$257K |
|
|
QTS
3125
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.74M | ﹤0.01% |
85,596
+65,600
| +328% | +$2.68M |
|
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.