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 | |
|---|---|---|---|---|---|---|
3201
CALL
EQT Corp
EQT
$33.3B
| $3.45M | ﹤0.01% |
97,912
+38,944
| +66% | +$1.59M |
|
3202
PUT
Conagra Brands
CAG
$6.94B
| $3.45M | ﹤0.01% |
109,482
+25,186
| +30% | +$845K |
|
3203
CALL
Rio Tinto
RIO
$158B
| $3.45M | ﹤0.01% |
102,000
+24,000
| +31% | +$898K |
|
|
ESV
3204
PUT
DELISTED
Ensco Rowan plc
ESV
| $3.45M | ﹤0.01% |
61,250
-14,275
| -19% | -$983K |
|
3205
Power Integrations
POWI
$3.38B
| $3.43M | ﹤0.01% |
162,864
-25,760
| -14% | -$516K |
|
|
TI
3206
DELISTED
Telecom Italia
TI
| $3.43M | ﹤0.01% |
279,593
+17,264
| +7% | +$221K |
|
3207
PUT
Neurocrine Biosciences
NBIX
$16.8B
| $3.43M | ﹤0.01% |
86,200
+37,300
| +76% | +$1.8M |
|
|
SRCI
3208
DELISTED
SRC Energy Inc
SRCI
| $3.43M | ﹤0.01% |
349,960
+235,832
| +207% | +$2.41M |
|
3209
CALL
Consolidated Edison
ED
$40.1B
| $3.43M | ﹤0.01% |
51,300
-1,400
| -3% | -$88.5K |
|
3210
iShares Global Financials ETF
IXG
$678M
| $3.42M | ﹤0.01% |
66,597
+35,428
| +114% | +$1.96M |
|
3211
PUT
KB Home
KBH
$3.37B
| $3.42M | ﹤0.01% |
252,800
-259,300
| -51% | -$3.96M |
|
3212
CALL
Range Resources
RRC
$9.38B
| $3.42M | ﹤0.01% |
106,600
+47,000
| +79% | +$1.83M |
|
3213
First Citizens BancShares
FCNCA
$24.9B
| $3.42M | ﹤0.01% |
15,132
+8,524
| +129% | +$2.09M |
|
|
SPNC
3214
PUT
DELISTED
Spectranetics Corp
SPNC
| $3.42M | ﹤0.01% |
+290,000
| New | +$5.19M |
|
|
STJ
3215
PUT
DELISTED
St Jude Medical
STJ
| $3.42M | ﹤0.01% |
54,200
+4,000
| +8% | +$285K |
|
|
GWPH
3216
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.42M | ﹤0.01% |
+37,400
| New | +$4.16M |
|
|
GNC
3217
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $3.42M | ﹤0.01% |
+84,500
| New | +$3.85M |
|
|
WFT
3218
DELISTED
Weatherford International plc
WFT
| $3.41M | ﹤0.01% |
402,530
-13,083,823
| -97% | -$132M |
|
3219
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $3.4M | ﹤0.01% |
+199,257
| New | +$3.68M |
|
3220
Brown-Forman Class A
BF.A
$13.4B
| $3.4M | ﹤0.01% |
79,468
+35,478
| +81% | +$1.59M |
|
3221
CALL
Corpay
CPAY
$25B
| $3.4M | ﹤0.01% |
24,700
+9,500
| +63% | +$1.46M |
|
3222
PUT
TSMC
TSM
$2.1T
| $3.39M | ﹤0.01% |
163,400
+21,300
| +15% | +$447K |
|
|
USG
3223
DELISTED
Usg
USG
| $3.39M | ﹤0.01% |
127,333
-78,166
| -38% | -$2.29M |
|
3224
CALL
Sherwin-Williams
SHW
$82.7B
| $3.39M | ﹤0.01% |
45,600
+32,100
| +238% | +$2.82M |
|
3225
Gentherm
THRM
$1.25B
| $3.39M | ﹤0.01% |
75,376
+3,523
| +5% | +$169K |
|
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.