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 | |
|---|---|---|---|---|---|---|
|
CAVM
3301
DELISTED
Cavium, Inc.
CAVM
| $3.16M | ﹤0.01% |
51,457
-60,523
| -54% | -$4.04M |
|
3302
Invesco Building & Construction ETF
PKB
$439M
| $3.15M | ﹤0.01% |
140,409
+1,204
| +0.9% | +$28.9K |
|
3303
The Greenbrier Companies
GBX
$1.54B
| $3.15M | ﹤0.01% |
97,973
+60,954
| +165% | +$2.56M |
|
|
NE
3304
PUT
DELISTED
Noble Corporation
NE
| $3.15M | ﹤0.01% |
288,300
+110,300
| +62% | +$1.39M |
|
|
RKUS
3305
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.14M | ﹤0.01% |
264,385
-389,547
| -60% | -$4.38M |
|
3306
Arista Networks
ANET
$231B
| $3.14M | ﹤0.01% |
820,320
+380,272
| +86% | +$1.81M |
|
3307
PUT
Shake Shack
SHAK
$2.62B
| $3.13M | ﹤0.01% |
+66,100
| New | +$3.6M |
|
|
MNTA
3308
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.13M | ﹤0.01% |
190,900
+103,700
| +119% | +$2.12M |
|
3309
PUT
Thermo Fisher Scientific
TMO
$214B
| $3.13M | ﹤0.01% |
25,600
-42,100
| -62% | -$5.48M |
|
3310
Strategy Inc
MSTR
$34.8B
| $3.13M | ﹤0.01% |
159,160
-208,110
| -57% | -$4.13M |
|
|
PCP
3311
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.12M | ﹤0.01% |
13,600
-94,600
| -87% | -$20.3M |
|
3312
Erie Indemnity
ERIE
$12.7B
| $3.12M | ﹤0.01% |
37,644
+15,768
| +72% | +$1.31M |
|
3313
CALL
Universal Health Services
UHS
$10.3B
| $3.12M | ﹤0.01% |
25,000
+9,900
| +66% | +$1.38M |
|
3314
Pool Corp
POOL
$6.95B
| $3.12M | ﹤0.01% |
43,138
+835
| +2% | +$58.9K |
|
|
FBR
3315
DELISTED
Fibria Celulose Sa
FBR
| $3.12M | ﹤0.01% |
229,884
+30,629
| +15% | +$417K |
|
|
XEC
3316
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $3.1M | ﹤0.01% |
30,200
+14,200
| +89% | +$1.51M |
|
3317
News Corp Class B
NWS
$17.2B
| $3.09M | ﹤0.01% |
241,247
-24,447
| -9% | -$336K |
|
3318
PUT
Jacobs Solutions
J
$16.4B
| $3.09M | ﹤0.01% |
99,861
+92,607
| +1,277% | +$3.1M |
|
3319
Greif
GEF
$4.96B
| $3.09M | ﹤0.01% |
96,811
-14,522
| -13% | -$473K |
|
3320
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $3.08M | ﹤0.01% |
56,560
+52,958
| +1,470% | +$3.08M |
|
3321
PUT
Stryker
SYK
$130B
| $3.08M | ﹤0.01% |
32,700
-500
| -2% | -$49.5K |
|
3322
Marcus & Millichap
MMI
$1.16B
| $3.06M | ﹤0.01% |
66,559
-16,705
| -20% | -$783K |
|
|
NUAN
3323
DELISTED
Nuance Communications, Inc.
NUAN
| $3.06M | ﹤0.01% |
215,856
-56,587
| -21% | -$846K |
|
3324
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $3.06M | ﹤0.01% |
80,482
+17,538
| +28% | +$707K |
|
3325
PUT
Synaptics
SYNA
$4.18B
| $3.05M | ﹤0.01% |
37,000
-42,800
| -54% | -$3.24M |
|
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.