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 | |
|---|---|---|---|---|---|---|
|
ANAT
3501
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.59M | ﹤0.01% |
26,488
+6,116
| +30% | +$628K |
|
|
DEG
3502
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.59M | ﹤0.01% |
116,864
-1,239
| -1% | -$27.2K |
|
3503
PUT
HSBC
HSBC
$370B
| $2.58M | ﹤0.01% |
76,434
-64,312
| -46% | -$2.4M |
|
3504
PUT
Clorox
CLX
$11.9B
| $2.58M | ﹤0.01% |
22,300
+16,600
| +291% | +$1.86M |
|
|
EOCC
3505
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.57M | ﹤0.01% |
104,661
+48,440
| +86% | +$1.29M |
|
|
GHL
3506
DELISTED
Greenhill & Co., Inc.
GHL
| $2.57M | ﹤0.01% |
90,266
+36,516
| +68% | +$1.34M |
|
3507
First Trust Managed Municipal ETF
FMB
$2.05B
| $2.57M | ﹤0.01% |
50,000
| – | – |
|
3508
CALL
Qorvo
QRVO
$7.89B
| $2.56M | ﹤0.01% |
56,925
-15,077
| -21% | -$910K |
|
3509
PUT
Lincoln National
LNC
$8.82B
| $2.56M | ﹤0.01% |
54,000
+25,800
| +91% | +$1.38M |
|
|
TSNU
3510
DELISTED
Tyson Foods, Inc.
TSNU
| $2.56M | ﹤0.01% |
50,000
-455,275
| -90% | -$23.5M |
|
|
BNY
3511
PUT
Bank of New York Mellon
BNY
$106B
| $2.56M | ﹤0.01% |
65,400
-111,600
| -63% | -$4.64M |
|
3512
PUT
United Therapeutics
UTHR
$25.7B
| $2.56M | ﹤0.01% |
19,500
-21,600
| -53% | -$3.46M |
|
|
PPP
3513
DELISTED
Primero Mining Corp
PPP
| $2.56M | ﹤0.01% |
1,097,977
+1,021,527
| +1,336% | +$2.9M |
|
3514
PUT
Martin Marietta Materials
MLM
$32.6B
| $2.55M | ﹤0.01% |
16,800
-12,000
| -42% | -$1.94M |
|
|
CYB
3515
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $2.55M | ﹤0.01% |
+102,366
| New | +$2.57M |
|
|
SPTN
3516
DELISTED
SpartanNash
SPTN
| $2.55M | ﹤0.01% |
98,608
+53,463
| +118% | +$1.62M |
|
3517
PUT
Perrigo
PRGO
$1.48B
| $2.55M | ﹤0.01% |
16,200
-400
| -2% | -$73.4K |
|
|
GM.WS.A
3518
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.55M | ﹤0.01% |
125,000
-61,769
| -33% | -$1.3M |
|
3519
John Wiley & Sons Class A
WLY
$2.7B
| $2.54M | ﹤0.01% |
50,866
-26,279
| -34% | -$1.37M |
|
|
CIVI
3520
DELISTED
Civitas Resources
CIVI
| $2.54M | ﹤0.01% |
5,602
+4,597
| +457% | +$4.27M |
|
|
VIVO
3521
DELISTED
Meridian Bioscience Inc
VIVO
| $2.54M | ﹤0.01% |
148,449
+5,368
| +4% | +$98.1K |
|
|
BDSI
3522
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.54M | ﹤0.01% |
456,557
-78,308
| -15% | -$578K |
|
3523
CALL
KB Home
KBH
$3.45B
| $2.54M | ﹤0.01% |
187,200
-58,900
| -24% | -$899K |
|
|
ONIT
3524
PUT
Onity Group
ONIT
$319M
| $2.53M | ﹤0.01% |
25,173
-8,500
| -25% | -$1.08M |
|
3525
PUT
Chubb
CB
$134B
| $2.53M | ﹤0.01% |
24,500
-100
| -0.4% | -$10.5K |
|
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.