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 | |
|---|---|---|---|---|---|---|
3226
CALL
Lithia Motors
LAD
$8.45B
| $3.38M | ﹤0.01% |
+31,300
| New | +$3.51M |
|
3227
KB Home
KBH
$3.42B
| $3.38M | ﹤0.01% |
249,597
-108,658
| -30% | -$1.66M |
|
|
PTR
3228
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.38M | ﹤0.01% |
48,445
-4,022
| -8% | -$359K |
|
3229
PUT
TotalEnergies
TTE
$195B
| $3.38M | ﹤0.01% |
75,500
+3,700
| +5% | +$174K |
|
3230
White Mountains Insurance
WTM
$5.2B
| $3.37M | ﹤0.01% |
4,508
+655
| +17% | +$471K |
|
|
KYO
3231
DELISTED
Kyocera Adr
KYO
| $3.37M | ﹤0.01% |
73,214
+3,450
| +5% | +$172K |
|
|
BWLD
3232
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.37M | ﹤0.01% |
17,400
-4,300
| -20% | -$807K |
|
|
HMIN
3233
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.37M | ﹤0.01% |
117,109
+99,060
| +549% | +$2.79M |
|
|
PTXP
3234
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $3.36M | ﹤0.01% |
209,296
-211,803
| -50% | -$3.73M |
|
|
PMT
3235
PennyMac Mortgage Investment
PMT
$824M
| $3.36M | ﹤0.01% |
217,312
+59,134
| +37% | +$971K |
|
|
TUMI
3236
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.35M | ﹤0.01% |
190,428
+38,254
| +25% | +$751K |
|
|
CPL
3237
DELISTED
CPFL Energia S.A.
CPL
| $3.35M | ﹤0.01% |
458,214
+37,196
| +9% | +$357K |
|
3238
Louisiana-Pacific
LPX
$5.14B
| $3.35M | ﹤0.01% |
235,353
-830,914
| -78% | -$13.2M |
|
|
KITE
3239
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $3.35M | ﹤0.01% |
60,200
+22,200
| +58% | +$1.4M |
|
3240
PUT
Norfolk Southern
NSC
$75.4B
| $3.35M | ﹤0.01% |
43,800
-125,700
| -74% | -$10.2M |
|
|
COHR
3241
DELISTED
Coherent Inc
COHR
| $3.34M | ﹤0.01% |
61,129
-21,242
| -26% | -$1.24M |
|
|
CEB
3242
DELISTED
CEB Inc.
CEB
| $3.34M | ﹤0.01% |
48,922
-3,738
| -7% | -$289K |
|
3243
GATX Corp
GATX
$6.4B
| $3.34M | ﹤0.01% |
75,698
+5,883
| +8% | +$292K |
|
|
RSE
3244
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.34M | ﹤0.01% |
214,332
+30,257
| +16% | +$506K |
|
3245
Stride
LRN
$3.5B
| $3.33M | ﹤0.01% |
267,969
+16,502
| +7% | +$221K |
|
3246
Insight Enterprises
NSIT
$3.97B
| $3.33M | ﹤0.01% |
128,733
+45,339
| +54% | +$1.2M |
|
|
AEGN
3247
DELISTED
Aegion Corp
AEGN
| $3.32M | ﹤0.01% |
201,625
-7,858
| -4% | -$142K |
|
|
TSL
3248
DELISTED
Trina Solar Limited
TSL
| $3.31M | ﹤0.01% |
368,697
-34,546
| -9% | -$325K |
|
3249
CALL
Dominion Energy
D
$60.5B
| $3.3M | ﹤0.01% |
46,900
-13,900
| -23% | -$977K |
|
3250
PUT
Paychex
PAYX
$42B
| $3.3M | ﹤0.01% |
69,300
+1,600
| +2% | +$74.6K |
|
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.