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 | |
|---|---|---|---|---|---|---|
3251
PUT
AstraZeneca
AZN
$243B
| $3.3M | ﹤0.01% |
51,800
+22,700
| +78% | +$1.49M |
|
3252
PUT
Teck Resources
TECK
$29.2B
| $3.29M | ﹤0.01% |
685,000
+443,900
| +184% | +$3.15M |
|
3253
PUT
Royal Gold
RGLD
$17B
| $3.28M | ﹤0.01% |
69,900
+18,600
| +36% | +$957K |
|
|
GOV
3254
DELISTED
Government Properties Income Trust
GOV
| $3.28M | ﹤0.01% |
205,296
+8,588
| +4% | +$146K |
|
3255
CALL
Motorola Solutions
MSI
$73.1B
| $3.28M | ﹤0.01% |
48,000
+21,100
| +78% | +$1.33M |
|
3256
CALL
AutoNation
AN
$7.33B
| $3.28M | ﹤0.01% |
56,400
+46,000
| +442% | +$2.8M |
|
3257
PUT
Plains All American Pipeline
PAA
$17.2B
| $3.28M | ﹤0.01% |
108,000
+65,000
| +151% | +$2.38M |
|
|
CVC
3258
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.28M | ﹤0.01% |
101,000
+84,500
| +512% | +$2.3M |
|
3259
CALL
Automatic Data Processing
ADP
$108B
| $3.27M | ﹤0.01% |
40,700
+16,000
| +65% | +$1.28M |
|
|
ALR
3260
DELISTED
Alere Inc
ALR
| $3.27M | ﹤0.01% |
67,920
-8,917
| -12% | -$462K |
|
|
ZLTQ
3261
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.26M | ﹤0.01% |
101,800
+62,900
| +162% | +$2.08M |
|
3262
CALL
Nabors Industries
NBR
$1.22B
| $3.26M | ﹤0.01% |
6,894
+4,170
| +153% | +$2.34M |
|
|
SN
3263
DELISTED
Sanchez Energy Corporation
SN
| $3.26M | ﹤0.01% |
529,694
+338,825
| +178% | +$2.28M |
|
|
AVNS
3264
DELISTED
Avanos Medical
AVNS
| $3.25M | ﹤0.01% |
114,397
-136,743
| -54% | -$4.77M |
|
3265
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $3.25M | ﹤0.01% |
110,317
-21,816
| -17% | -$671K |
|
3266
Quad
QUAD
$545M
| $3.25M | ﹤0.01% |
268,874
+54,401
| +25% | +$825K |
|
|
OUTR
3267
CALL
DELISTED
OUTERWALL INC
OUTR
| $3.25M | ﹤0.01% |
57,100
+31,200
| +120% | +$2.14M |
|
|
CPE
3268
DELISTED
Callon Petroleum Company
CPE
| $3.25M | ﹤0.01% |
44,570
+41,830
| +1,527% | +$3.25M |
|
3269
ACI Worldwide
ACIW
$5.86B
| $3.25M | ﹤0.01% |
153,724
-35,777
| -19% | -$806K |
|
3270
Sunrun
RUN
$2.41B
| $3.24M | ﹤0.01% |
+312,861
| New | +$3.38M |
|
|
MASI
3271
DELISTED
Masimo
MASI
| $3.24M | ﹤0.01% |
84,039
+20,827
| +33% | +$851K |
|
|
TSG
3272
CALL
DELISTED
The Stars Group Inc.
TSG
| $3.24M | ﹤0.01% |
178,000
-20,000
| -10% | -$456K |
|
3273
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.23M | ﹤0.01% |
165,019
-175,537
| -52% | -$3.57M |
|
3274
PUT
iShares US Transportation ETF
IYT
$2.26B
| $3.23M | ﹤0.01% |
92,400
-8,000
| -8% | -$291K |
|
3275
DHT Holdings
DHT
$2.95B
| $3.23M | ﹤0.01% |
435,507
+374,639
| +615% | +$2.89M |
|
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.