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 | |
|---|---|---|---|---|---|---|
|
AMED
3476
DELISTED
Amedisys
AMED
| $2.62M | ﹤0.01% |
69,085
+37,267
| +117% | +$1.57M |
|
|
FITB
3477
CALL
Fifth Third Bancorp
FITB
$51.6B
| $2.62M | ﹤0.01% |
138,500
-23,900
| -15% | -$486K |
|
|
SGY
3478
DELISTED
Stone Energy
SGY
| $2.62M | ﹤0.01% |
9,284
+6,750
| +266% | +$2.57M |
|
3479
ProShares Ultra Russell2000
UWM
$240M
| $2.62M | ﹤0.01% |
140,140
-26,844
| -16% | -$594K |
|
3480
ProShares UltraShort Yen
YCS
$29M
| $2.61M | ﹤0.01% |
119,060
+87,704
| +280% | +$2.01M |
|
|
AKS
3481
DELISTED
AK Steel Holding Corp
AKS
| $2.61M | ﹤0.01% |
1,083,919
-345,800
| -24% | -$1.01M |
|
3482
Rexford Industrial Realty
REXR
$8.4B
| $2.61M | ﹤0.01% |
189,366
+33,389
| +21% | +$465K |
|
3483
CALL
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.61M | ﹤0.01% |
+96,800
| New | +$2.75M |
|
3484
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $2.61M | ﹤0.01% |
58,300
-2,500
| -4% | -$116K |
|
|
ARRS
3485
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.61M | ﹤0.01% |
100,312
-61,342
| -38% | -$1.74M |
|
|
MANT
3486
DELISTED
Mantech International Corp
MANT
| $2.6M | ﹤0.01% |
101,192
-16,459
| -14% | -$463K |
|
|
PCL
3487
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.6M | ﹤0.01% |
65,800
-557,100
| -89% | -$22.3M |
|
3488
PUT
T. Rowe Price
TROW
$24.3B
| $2.6M | ﹤0.01% |
37,400
+21,300
| +132% | +$1.58M |
|
3489
Celestica
CLS
$39.3B
| $2.6M | ﹤0.01% |
201,535
+3,857
| +2% | +$47.7K |
|
|
GRMN
3490
CALL
Garmin
GRMN
$58.8B
| $2.6M | ﹤0.01% |
72,400
+54,400
| +302% | +$2.17M |
|
|
LQ
3491
DELISTED
La Quinta Holdings Inc.
LQ
| $2.6M | ﹤0.01% |
164,627
+89,544
| +119% | +$1.8M |
|
3492
PUT
Enterprise Products Partners
EPD
$81.9B
| $2.6M | ﹤0.01% |
104,300
+8,900
| +9% | +$247K |
|
3493
Harmonic Inc
HLIT
$1.28B
| $2.6M | ﹤0.01% |
447,447
-11,179
| -2% | -$68K |
|
|
UCB
3494
United Community Banks
UCB
$4.29B
| $2.59M | ﹤0.01% |
126,887
+81,490
| +180% | +$1.67M |
|
|
EXAS
3495
DELISTED
Exact Sciences
EXAS
| $2.59M | ﹤0.01% |
144,089
+45,896
| +47% | +$1.05M |
|
3496
Franklin Electric
FELE
$4.73B
| $2.59M | ﹤0.01% |
95,070
+58,923
| +163% | +$1.69M |
|
3497
CALL
Clorox
CLX
$11.9B
| $2.59M | ﹤0.01% |
22,400
+8,800
| +65% | +$988K |
|
|
WLL
3498
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $2.59M | ﹤0.01% |
565
-63
| -10% | -$390K |
|
3499
CALL
PPG Industries
PPG
$25.3B
| $2.59M | ﹤0.01% |
29,500
-58,600
| -67% | -$5.96M |
|
|
GZT
3500
DELISTED
Gazit-globe Ltd
GZT
| $2.59M | ﹤0.01% |
256,119
+118,571
| +86% | +$1.33M |
|
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.