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 | |
|---|---|---|---|---|---|---|
676
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $90.6M | 0.03% |
689,650
+359,050
| +109% | +$54.8M |
|
677
PUT
Valero Energy
VLO
$89.5B
| $90.6M | 0.03% |
1,506,800
+158,900
| +12% | +$10.1M |
|
678
CALL
PepsiCo
PEP
$196B
| $90.5M | 0.03% |
960,200
+26,900
| +3% | +$2.56M |
|
679
Bank OZK
OZK
$5.63B
| $90.3M | 0.03% |
2,064,365
-160,272
| -7% | -$6.98M |
|
680
CALL
eBay
EBAY
$51.2B
| $90.3M | 0.03% |
3,692,700
-12,095,345
| -77% | -$325M |
|
681
iShares US Technology ETF
IYW
$22.6B
| $90.1M | 0.03% |
3,642,600
+295,664
| +9% | +$7.64M |
|
682
Rio Tinto
RIO
$152B
| $89.6M | 0.03% |
2,649,776
-532,559
| -17% | -$19.9M |
|
683
Vanguard Growth ETF
VUG
$212B
| $89.4M | 0.03% |
5,349,198
+42,372
| +0.8% | +$751K |
|
684
PUT
Biogen
BIIB
$30.9B
| $89.3M | 0.03% |
305,900
+141,900
| +87% | +$46.9M |
|
685
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $89.2M | 0.03% |
2,431,997
+130,394
| +6% | +$5.23M |
|
686
Constellation Brands
STZ
$22.5B
| $88.9M | 0.03% |
710,342
+313,671
| +79% | +$38.7M |
|
687
Deere & Co
DE
$165B
| $88.8M | 0.03% |
1,199,825
+547,382
| +84% | +$48.2M |
|
688
Acuity Brands
AYI
$9.99B
| $88.7M | 0.03% |
504,989
+265,803
| +111% | +$51.7M |
|
689
PUT
General Motors
GM
$80.9B
| $88.6M | 0.03% |
2,953,000
-389,200
| -12% | -$11.9M |
|
|
YHOO
690
CALL
DELISTED
Yahoo Inc
YHOO
| $88.6M | 0.03% |
3,065,500
+672,400
| +28% | +$23.3M |
|
691
CALL
Delta Air Lines
DAL
$56.7B
| $88.5M | 0.03% |
1,972,600
-2,175,700
| -52% | -$97.7M |
|
692
PUT
Deutsche Bank
DB
$67.9B
| $88.4M | 0.03% |
3,670,352
+616,896
| +20% | +$17M |
|
|
UN
693
DELISTED
Unilever NV New York Registry Shares
UN
| $88.3M | 0.03% |
2,195,510
+47,565
| +2% | +$2M |
|
694
YPF
YPF
$19.7B
| $87.9M | 0.03% |
5,771,629
-2,693,176
| -32% | -$60.3M |
|
695
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $87.5M | 0.03% |
4,432,600
+247,400
| +6% | +$5.1M |
|
|
CELG
696
CALL
DELISTED
Celgene Corp
CELG
| $87.3M | 0.03% |
807,400
+297,400
| +58% | +$36.9M |
|
|
697
PUT
Deere & Co
DE
$165B
| $87.3M | 0.03% |
1,179,700
-666,000
| -36% | -$58.6M |
|
698
Apollo Global Management
APO
$69B
| $87.2M | 0.03% |
5,074,197
+2,949,424
| +139% | +$58.8M |
|
699
Fossil Group
FOSL
$260M
| $87.1M | 0.03% |
1,559,526
-402,091
| -20% | -$25.5M |
|
|
GGP
700
DELISTED
GGP Inc.
GGP
| $86.5M | 0.03% |
3,331,763
+276,092
| +9% | +$7.25M |
|
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.