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 | |
|---|---|---|---|---|---|---|
501
Broadcom
AVGO
$1.81T
| $126M | 0.04% |
10,108,050
+4,376,380
| +76% | +$55.3M |
|
502
Kirby Corp
KEX
$7.04B
| $126M | 0.04% |
2,034,381
-49,886
| -2% | -$3.53M |
|
503
CALL
IBM
IBM
$215B
| $126M | 0.04% |
906,777
+65,061
| +8% | +$9.61M |
|
504
United States Oil Fund
USO
$2.13B
| $125M | 0.04% |
1,068,280
+478,237
| +81% | +$58.7M |
|
|
HUB.B
505
DELISTED
HUBBELL INC CL-B
HUB.B
| $125M | 0.04% |
1,474,780
+145,386
| +11% | +$14.5M |
|
506
CALL
Macy's
M
$6.55B
| $124M | 0.04% |
2,420,200
+1,378,000
| +132% | +$86.4M |
|
507
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $124M | 0.04% |
762,807
+356,863
| +88% | +$60.9M |
|
508
CubeSmart
CUBE
$9.65B
| $124M | 0.04% |
4,557,614
+337,890
| +8% | +$8.64M |
|
509
Hartford Financial Services
HIG
$39.8B
| $124M | 0.04% |
2,702,836
-222,905
| -8% | -$10.3M |
|
510
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$243M
| $123M | 0.04% |
2
+1
| +100% | +$53.6M |
|
511
VanEck Oil Services ETF
OIH
$1.98B
| $123M | 0.04% |
224,516
+67,850
| +43% | +$41.6M |
|
512
iShares MSCI Spain ETF
EWP
$2.06B
| $123M | 0.04% |
4,156,816
+214,867
| +5% | +$7.02M |
|
|
SNI
513
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $123M | 0.04% |
2,505,677
-468,841
| -16% | -$27.1M |
|
514
HP
HPQ
$26.1B
| $123M | 0.04% |
10,571,340
-7,104,017
| -40% | -$92.3M |
|
515
Teleflex
TFX
$5.93B
| $123M | 0.04% |
986,593
-299,864
| -23% | -$40.1M |
|
516
Stryker
SYK
$134B
| $122M | 0.04% |
1,299,866
+606,342
| +87% | +$60.1M |
|
517
Vodafone
VOD
$37.3B
| $122M | 0.04% |
3,853,218
-304,270
| -7% | -$10.8M |
|
518
Mettler-Toledo International
MTD
$28.2B
| $122M | 0.04% |
427,874
+39,030
| +10% | +$12.3M |
|
519
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $122M | 0.04% |
3,974,800
+1,461,200
| +58% | +$49.2M |
|
520
CALL
Workday
WDAY
$41.6B
| $122M | 0.04% |
1,764,600
+1,175,500
| +200% | +$90.8M |
|
|
NTI
521
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $121M | 0.04% |
5,320,331
-1,024,367
| -16% | -$25.7M |
|
|
STI
522
DELISTED
SunTrust Banks, Inc.
STI
| $121M | 0.04% |
3,152,376
+705,617
| +29% | +$29.5M |
|
523
Teva Pharmaceuticals
TEVA
$40.5B
| $120M | 0.04% |
2,134,206
+578,098
| +37% | +$37.5M |
|
524
Blackstone
BX
$104B
| $120M | 0.04% |
3,865,049
-1,506,716
| -28% | -$54.5M |
|
|
ESGR
525
DELISTED
Enstar Group
ESGR
| $120M | 0.04% |
797,872
+19
| +0% | +$2.94K |
|
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.