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 | |
|---|---|---|---|---|---|---|
726
CALL
Capri Holdings
CPRI
$1.82B
| $83.3M | 0.03% |
1,973,200
-407,400
| -17% | -$17.2M |
|
727
PUT
Micron Technology
MU
$835B
| $83.3M | 0.03% |
5,561,000
+609,300
| +12% | +$10.5M |
|
728
CALL
iShares Silver Trust
SLV
$27.7B
| $83.1M | 0.03% |
5,994,700
-805,800
| -12% | -$11.5M |
|
729
Novartis
NVS
$302B
| $83.1M | 0.03% |
1,009,308
+117,607
| +13% | +$10.5M |
|
730
CALL
Valero Energy
VLO
$89.5B
| $83M | 0.03% |
1,381,400
+154,000
| +13% | +$9.78M |
|
|
JAH
731
DELISTED
JARDEN CORPORATION
JAH
| $82.7M | 0.03% |
1,692,803
+1,233,808
| +269% | +$65.3M |
|
732
Humana
HUM
$43.9B
| $82.6M | 0.03% |
461,625
-142,728
| -24% | -$26.4M |
|
|
AIRM
733
DELISTED
Air Methods Corp
AIRM
| $82.6M | 0.03% |
2,423,922
+202,212
| +9% | +$7.81M |
|
734
Portland General Electric
POR
$5.82B
| $82.5M | 0.03% |
2,232,535
-257,924
| -10% | -$9.09M |
|
|
SVC
735
Service Properties Trust
SVC
$1.05B
| $82.4M | 0.03% |
648,644
-78,424
| -11% | -$10.6M |
|
736
PUT
McDonald's
MCD
$193B
| $82.4M | 0.03% |
836,000
-100,700
| -11% | -$9.81M |
|
737
Live Nation Entertainment
LYV
$42.9B
| $82M | 0.03% |
3,409,934
+72,052
| +2% | +$1.85M |
|
738
Macerich
MAC
$7.4B
| $82M | 0.03% |
1,066,902
+87,619
| +9% | +$6.78M |
|
739
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $81.9M | 0.03% |
2,998,000
+2,955,600
| +6,971% | +$88.9M |
|
740
CALL
Bausch Health
BHC
$1.75B
| $81.9M | 0.03% |
459,200
+125,100
| +37% | +$29.2M |
|
741
EPR Properties
EPR
$4.89B
| $81.7M | 0.03% |
1,584,908
+153,493
| +11% | +$8.31M |
|
742
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $81.7M | 0.03% |
2,386,901
+553,859
| +30% | +$20.3M |
|
|
CIT
743
DELISTED
CIT Group Inc.
CIT
| $81.6M | 0.03% |
2,037,703
+721,010
| +55% | +$32.3M |
|
744
Applied Materials
AMAT
$347B
| $81.1M | 0.03% |
5,517,511
+2,044,577
| +59% | +$34.2M |
|
745
CALL
Union Pacific
UNP
$174B
| $80.9M | 0.03% |
915,100
-104,100
| -10% | -$9.5M |
|
746
Vanguard Dividend Appreciation ETF
VIG
$111B
| $80.8M | 0.03% |
1,095,456
-198,542
| -15% | -$15.4M |
|
747
Pinnacle West Capital
PNW
$12.4B
| $80.6M | 0.03% |
1,257,268
+162,592
| +15% | +$9.94M |
|
748
CALL
Cigna
CI
$78.4B
| $80.3M | 0.03% |
594,500
-122,700
| -17% | -$17.8M |
|
749
Centene
CNC
$30.5B
| $80.2M | 0.03% |
2,957,998
+738,298
| +33% | +$24.7M |
|
750
Lithia Motors
LAD
$9.75B
| $80.2M | 0.03% |
741,782
-21,165
| -3% | -$2.38M |
|
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.