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 | |
|---|---|---|---|---|---|---|
3551
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
| $2.48M | ﹤0.01% |
69,712
+423
| +0.6% | +$16.8K |
|
3552
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
| $2.47M | ﹤0.01% |
83,103
+5
| +0% | +$154 |
|
|
PPL
3553
CALL
PPL Corp
PPL
$26.5B
| $2.46M | ﹤0.01% |
74,900
-4,000
| -5% | -$125K |
|
3554
HNI Corp
HNI
$3.43B
| $2.46M | ﹤0.01% |
57,399
+16,845
| +42% | +$803K |
|
|
NBL
3555
PUT
DELISTED
Noble Energy, Inc.
NBL
| $2.46M | ﹤0.01% |
81,456
+7,456
| +10% | +$257K |
|
|
IPCM
3556
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.46M | ﹤0.01% |
31,636
+26,129
| +474% | +$1.84M |
|
3557
Sociedad Química y Minera de Chile
SQM
$19.1B
| $2.46M | ﹤0.01% |
173,589
-26,804
| -13% | -$386K |
|
3558
PUT
GoDaddy
GDDY
$11.7B
| $2.45M | ﹤0.01% |
97,300
+52,000
| +115% | +$1.36M |
|
3559
Enviri
NVRI
$651M
| $2.45M | ﹤0.01% |
269,902
+75,468
| +39% | +$952K |
|
|
WFT
3560
CALL
DELISTED
Weatherford International plc
WFT
| $2.45M | ﹤0.01% |
288,500
+113,700
| +65% | +$1.15M |
|
3561
Calumet Specialty Products
CLMT
$3.69B
| $2.44M | ﹤0.01% |
100,588
-38,424
| -28% | -$998K |
|
|
VVUS
3562
DELISTED
Vivus Inc
VVUS
| $2.44M | ﹤0.01% |
148,930
+65,895
| +79% | +$1.04M |
|
3563
Phibro Animal Health
PAHC
$1.51B
| $2.44M | ﹤0.01% |
77,107
+20,127
| +35% | +$735K |
|
3564
PUT
American Eagle Outfitters
AEO
$2.99B
| $2.43M | ﹤0.01% |
155,600
-472,300
| -75% | -$8.07M |
|
3565
Brookfield Renewable
BEP
$10.2B
| $2.43M | ﹤0.01% |
165,710
+35,485
| +27% | +$530K |
|
3566
CALL
Cboe Global Markets
CBOE
$31.2B
| $2.43M | ﹤0.01% |
36,200
-24,100
| -40% | -$1.52M |
|
3567
CALL
Stryker
SYK
$131B
| $2.43M | ﹤0.01% |
25,800
-35,400
| -58% | -$3.51M |
|
|
CAM
3568
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.43M | ﹤0.01% |
39,600
-10,800
| -21% | -$596K |
|
3569
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $2.42M | ﹤0.01% |
67,788
-84,390
| -55% | -$2.97M |
|
3570
Matsons
MATX
$6.28B
| $2.42M | ﹤0.01% |
62,753
-29,592
| -32% | -$1.17M |
|
|
TLMR
3571
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.41M | ﹤0.01% |
144,920
-22,022
| -13% | -$365K |
|
3572
CALL
ProShares Ultra Silver
AGQ
$1.14B
| $2.41M | ﹤0.01% |
79,000
+28,950
| +58% | +$942K |
|
|
PEGI
3573
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.41M | ﹤0.01% |
126,107
-356,081
| -74% | -$8.4M |
|
|
GHDX
3574
DELISTED
Genomic Health, Inc.
GHDX
| $2.41M | ﹤0.01% |
113,756
-155,933
| -58% | -$4.02M |
|
3575
Scorpio Tankers
STNG
$3.89B
| $2.4M | ﹤0.01% |
26,223
+20,227
| +337% | +$2.03M |
|
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.