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 | |
|---|---|---|---|---|---|---|
551
Reinsurance Group of America
RGA
$15.5B
| $112M | 0.04% |
1,241,683
+126,549
| +11% | +$11.9M |
|
552
Extra Space Storage
EXR
$32.3B
| $112M | 0.04% |
1,456,046
-62,631
| -4% | -$4.59M |
|
553
Webster Financial
WBS
$12.3B
| $112M | 0.04% |
3,153,192
+189,017
| +6% | +$7.04M |
|
|
ATVI
554
DELISTED
Activision Blizzard
ATVI
| $112M | 0.04% |
3,633,585
+821,391
| +29% | +$22.9M |
|
555
Coca-Cola Europacific Partners
CCEP
$49.1B
| $112M | 0.04% |
2,318,925
+792,777
| +52% | +$38.6M |
|
|
GAS
556
DELISTED
AGL Resources Inc
GAS
| $112M | 0.04% |
1,832,494
+1,428,398
| +353% | +$76.4M |
|
|
WBA
557
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $112M | 0.04% |
1,345,800
+302,200
| +29% | +$27.3M |
|
558
PUT
Visa
V
$701B
| $112M | 0.04% |
1,603,400
+379,500
| +31% | +$27.1M |
|
|
BEE
559
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $111M | 0.04% |
8,084,769
-424,587
| -5% | -$5.76M |
|
|
SIRO
560
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $111M | 0.04% |
1,189,709
+182,065
| +18% | +$18.1M |
|
561
PUT
Illumina
ILMN
$29.5B
| $111M | 0.04% |
649,182
+561,699
| +642% | +$114M |
|
562
Blackstone Mortgage Trust
BXMT
$2.77B
| $111M | 0.04% |
4,038,295
+1,394,222
| +53% | +$39.9M |
|
563
AerCap
AER
$23.4B
| $111M | 0.04% |
2,896,906
+1,374,622
| +90% | +$60.8M |
|
564
PUT
Chevron
CVX
$382B
| $111M | 0.04% |
1,403,500
+317,000
| +29% | +$26.7M |
|
565
CALL
Boeing
BA
$169B
| $111M | 0.04% |
844,600
-54,000
| -6% | -$7.49M |
|
566
PUT
Comcast
CMCSA
$87.3B
| $111M | 0.04% |
3,887,600
+1,031,600
| +36% | +$30.6M |
|
567
Carter's
CRI
$1.43B
| $110M | 0.04% |
1,217,526
+16,154
| +1% | +$1.62M |
|
568
Burlington
BURL
$23.4B
| $110M | 0.04% |
2,161,757
-1,199,705
| -36% | -$64.1M |
|
|
GPOR
569
DELISTED
Gulfport Energy Corp.
GPOR
| $110M | 0.04% |
3,713,142
+3,131,608
| +539% | +$108M |
|
570
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $110M | 0.04% |
1,031,021
+809,931
| +366% | +$87.8M |
|
571
CALL
Avis
CAR
$5.47B
| $110M | 0.04% |
2,511,000
-134,300
| -5% | -$5.82M |
|
572
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $109M | 0.04% |
2,471,262
+364,838
| +17% | +$17.3M |
|
|
EVHC
573
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $109M | 0.04% |
991,755
-365,177
| -27% | -$45.2M |
|
|
PVTB
574
DELISTED
PrivateBancorp Inc
PVTB
| $109M | 0.04% |
2,845,639
-125,421
| -4% | -$4.95M |
|
575
PUT
Procter & Gamble
PG
$340B
| $109M | 0.04% |
1,512,000
+275,500
| +22% | +$20.7M |
|
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.