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 | |
|---|---|---|---|---|---|---|
|
BAS
3351
DELISTED
Basis Energy Services, Inc.
BAS
| $3M | ﹤0.01% |
1,595
+1,399
| +714% | +$4.25M |
|
3352
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3M | ﹤0.01% |
59,428
-35,198
| -37% | -$1.78M |
|
3353
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $2.99M | ﹤0.01% |
+55,545
| New | +$3.09M |
|
3354
Donaldson
DCI
$11.1B
| $2.99M | ﹤0.01% |
106,483
-25,631
| -19% | -$823K |
|
3355
Invesco Energy Exploration & Production ETF
PXE
$83.4M
| $2.99M | ﹤0.01% |
130,047
-4,337
| -3% | -$111K |
|
|
CMA
3356
PUT
DELISTED
Comerica
CMA
| $2.98M | ﹤0.01% |
72,600
-26,800
| -27% | -$1.22M |
|
|
SPLS
3357
PUT
DELISTED
Staples Inc
SPLS
| $2.98M | ﹤0.01% |
254,100
+51,600
| +25% | +$727K |
|
3358
Ambarella
AMBA
$3.64B
| $2.98M | ﹤0.01% |
51,564
+12,285
| +31% | +$1.16M |
|
3359
PUT
Regions Financial
RF
$26.9B
| $2.97M | ﹤0.01% |
330,100
-228,000
| -41% | -$2.25M |
|
3360
Avis
CAR
$4.91B
| $2.97M | ﹤0.01% |
68,079
-186,215
| -73% | -$8.08M |
|
|
USG
3361
PUT
DELISTED
Usg
USG
| $2.97M | ﹤0.01% |
111,600
+13,300
| +14% | +$390K |
|
3362
PUT
Range Resources
RRC
$9.42B
| $2.95M | ﹤0.01% |
91,900
+37,500
| +69% | +$1.46M |
|
3363
PUT
Dominion Energy
D
$60.2B
| $2.95M | ﹤0.01% |
41,900
+3,000
| +8% | +$211K |
|
3364
Vermilion Energy
VET
$1.74B
| $2.94M | ﹤0.01% |
91,530
-21,943
| -19% | -$748K |
|
|
ACOR
3365
DELISTED
Acorda Therapeutics
ACOR
| $2.94M | ﹤0.01% |
925
-1,538
| -62% | -$5.96M |
|
|
MNTA
3366
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.94M | ﹤0.01% |
179,300
+94,700
| +112% | +$1.94M |
|
3367
CALL
The Mosaic Company
MOS
$6.91B
| $2.94M | ﹤0.01% |
94,500
-114,900
| -55% | -$4.74M |
|
3368
CALL
Sensata Technologies
ST
$6.83B
| $2.94M | ﹤0.01% |
+66,300
| New | +$3.2M |
|
3369
CALL
Scotiabank
BNS
$107B
| $2.94M | ﹤0.01% |
68,925
-12,138
| -15% | -$546K |
|
3370
CALL
Invesco Mortgage Capital
IVR
$760M
| $2.93M | ﹤0.01% |
23,950
| – | – |
|
3371
CALL
Constellation Brands
STZ
$22.5B
| $2.93M | ﹤0.01% |
23,400
-75,300
| -76% | -$9.29M |
|
3372
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.93M | ﹤0.01% |
88,487
+60,201
| +213% | +$2.5M |
|
3373
PUT
Cencora
COR
$60.2B
| $2.93M | ﹤0.01% |
30,800
-27,300
| -47% | -$2.86M |
|
|
IMS
3374
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.92M | ﹤0.01% |
100,362
+17,739
| +21% | +$545K |
|
|
ETFC
3375
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.91M | ﹤0.01% |
110,400
+5,200
| +5% | +$144K |
|
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.