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 | |
|---|---|---|---|---|---|---|
3426
Repligen
RGEN
$8.3B
| $2.74M | ﹤0.01% |
98,318
-20,200
| -17% | -$730K |
|
3427
CALL
Crown Castle
CCI
$33.5B
| $2.74M | ﹤0.01% |
34,700
-29,300
| -46% | -$2.38M |
|
3428
PUT
Polaris
PII
$4.02B
| $2.73M | ﹤0.01% |
22,800
-4,800
| -17% | -$651K |
|
3429
CALL
Vulcan Materials
VMC
$36.7B
| $2.73M | ﹤0.01% |
30,600
+24,800
| +428% | +$2.31M |
|
3430
LivePerson
LPSN
$22.1M
| $2.73M | ﹤0.01% |
24,067
+16,854
| +234% | +$2.28M |
|
|
NSR
3431
DELISTED
Neustar Inc
NSR
| $2.73M | ﹤0.01% |
100,280
-21,467
| -18% | -$608K |
|
3432
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $2.73M | ﹤0.01% |
164,515
+30,975
| +23% | +$545K |
|
3433
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
| $2.73M | ﹤0.01% |
18,400
+6,400
| +53% | +$972K |
|
|
STRZA
3434
DELISTED
Starz - Series A
STRZA
| $2.73M | ﹤0.01% |
72,991
-827
| -1% | -$33.2K |
|
3435
CALL
Mattel
MAT
$4.32B
| $2.72M | ﹤0.01% |
129,300
+13,800
| +12% | +$323K |
|
3436
Copart
CPRT
$27.2B
| $2.72M | ﹤0.01% |
661,776
-159,968
| -19% | -$707K |
|
|
EXPR
3437
DELISTED
Express, Inc.
EXPR
| $2.72M | ﹤0.01% |
7,604
-6,093
| -44% | -$2.29M |
|
3438
DHI Group
DHX
$175M
| $2.72M | ﹤0.01% |
371,565
+18,787
| +5% | +$151K |
|
3439
Aegon
AEG
$14B
| $2.71M | ﹤0.01% |
656,559
-233,126
| -26% | -$1.13M |
|
|
TEN
3440
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $2.71M | ﹤0.01% |
66,752
+62,000
| +1,305% | +$2.66M |
|
3441
PUT
American Electric Power
AEP
$69.9B
| $2.71M | ﹤0.01% |
47,700
-400
| -0.8% | -$22.2K |
|
3442
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.71M | ﹤0.01% |
197,100
-196,100
| -50% | -$3.78M |
|
3443
Summit State Bank
SSBI
$87.1M
| $2.71M | ﹤0.01% |
284,822
+16,009
| +6% | +$155K |
|
|
SBY
3444
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.71M | ﹤0.01% |
168,950
+2,388
| +1% | +$38.9K |
|
3445
Mueller Water Products
MWA
$4.04B
| $2.7M | ﹤0.01% |
352,842
-8,316
| -2% | -$71.2K |
|
3446
PUT
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.7M | ﹤0.01% |
50,000
+25,000
| +100% | +$1.44M |
|
3447
PUT
Cboe Global Markets
CBOE
$31.2B
| $2.7M | ﹤0.01% |
40,200
+5,400
| +16% | +$340K |
|
3448
CALL
Check Point Software Technologies
CHKP
$12.6B
| $2.7M | ﹤0.01% |
34,000
-200
| -0.6% | -$16K |
|
3449
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
| $2.7M | ﹤0.01% |
15,168
+4,942
| +48% | +$1.05M |
|
|
TC
3450
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.7M | ﹤0.01% |
6,172,000
+2,037,000
| +49% | +$1.13M |
|
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.