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 | |
|---|---|---|---|---|---|---|
801
Gen Digital
GEN
$16.5B
| $73.2M | 0.02% |
3,761,742
-1,579,390
| -30% | -$34M |
|
|
MON
802
CALL
DELISTED
Monsanto Co
MON
| $73.2M | 0.02% |
857,900
-356,700
| -29% | -$35.2M |
|
|
DRE
803
DELISTED
Duke Realty Corp.
DRE
| $73.2M | 0.02% |
3,842,175
+139,771
| +4% | +$2.68M |
|
804
CALL
Mondelez International
MDLZ
$83.4B
| $73.2M | 0.02% |
1,747,400
+1,404,500
| +410% | +$60.5M |
|
805
CME Group
CME
$95.4B
| $73.1M | 0.02% |
787,753
+101,823
| +15% | +$9.68M |
|
|
MDRX
806
DELISTED
Veradigm Inc. Common Stock
MDRX
| $73M | 0.02% |
5,883,870
-10,050,766
| -63% | -$138M |
|
|
SPR
807
DELISTED
Spirit AeroSystems
SPR
| $72.8M | 0.02% |
1,505,695
+78,312
| +5% | +$4.17M |
|
808
ProShares UltraPro Short S&P 500
SPXU
$435M
| $72.8M | 0.02% |
+4,517
| New | +$65.2M |
|
809
CALL
American Airlines Group
AAL
$9.82B
| $72.8M | 0.02% |
1,873,700
+265,700
| +17% | +$10.9M |
|
810
Emcor
EME
$29.9B
| $72.7M | 0.02% |
1,643,153
-388,219
| -19% | -$18.1M |
|
|
AFSI
811
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $72.6M | 0.02% |
2,304,068
+1,136,046
| +97% | +$36M |
|
812
PPG Industries
PPG
$24.9B
| $72.5M | 0.02% |
827,216
+341,380
| +70% | +$34.7M |
|
813
Prosperity Bancshares
PB
$8.9B
| $72.5M | 0.02% |
1,475,948
+35,565
| +2% | +$1.88M |
|
|
PPS
814
DELISTED
Post Properties
PPS
| $72.5M | 0.02% |
1,243,023
-597,880
| -32% | -$34.2M |
|
815
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $72.3M | 0.02% |
659,500
+136,200
| +26% | +$14.9M |
|
816
VanEck Pharmaceutical ETF
PPH
$985M
| $72.2M | 0.02% |
1,145,797
+852
| +0.1% | +$59.9K |
|
|
CADE
817
DELISTED
Cadence Bank
CADE
| $72M | 0.02% |
3,029,109
-451,029
| -13% | -$11.1M |
|
|
HOT
818
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $71.9M | 0.02% |
1,081,724
-257,177
| -19% | -$19.6M |
|
819
iShares Core US Aggregate Bond ETF
AGG
$138B
| $71.9M | 0.02% |
655,809
-194,527
| -23% | -$21.2M |
|
820
CALL
Philip Morris
PM
$309B
| $71.8M | 0.02% |
904,500
+526,700
| +139% | +$43.3M |
|
821
Liberty Broadband Class C
LBRDK
$4.89B
| $71.6M | 0.02% |
1,398,891
+215,164
| +18% | +$11.5M |
|
822
NorthWestern Energy
NWE
$4.34B
| $71.6M | 0.02% |
1,329,275
+79,810
| +6% | +$4.16M |
|
|
CELG
823
PUT
DELISTED
Celgene Corp
CELG
| $71.5M | 0.02% |
660,900
+87,600
| +15% | +$10.9M |
|
|
MBFI
824
DELISTED
MB Financial Corp
MBFI
| $71.4M | 0.02% |
2,188,494
+25,552
| +1% | +$853K |
|
825
Universal Health Services
UHS
$10.2B
| $71.4M | 0.02% |
571,804
-97,854
| -15% | -$13.6M |
|
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.