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 | |
|---|---|---|---|---|---|---|
|
GRA
976
DELISTED
W.R. Grace & Co.
GRA
| $55.2M | 0.02% |
593,068
-19,406
| -3% | -$1.93M |
|
977
Kaiser Aluminum
KALU
$2.48B
| $55.1M | 0.02% |
686,598
-42,956
| -6% | -$3.58M |
|
978
Murphy Oil
MUR
$5.55B
| $55.1M | 0.02% |
2,275,738
-353,338
| -13% | -$11.3M |
|
979
Avnet
AVT
$6.86B
| $55.1M | 0.02% |
1,290,138
+358,111
| +38% | +$14.9M |
|
|
MDVN
980
DELISTED
MEDIVATION, INC.
MDVN
| $54.9M | 0.02% |
1,291,035
-884,695
| -41% | -$43.8M |
|
|
ELGX
981
DELISTED
Endologix Inc
ELGX
| $54.9M | 0.02% |
447,517
+72,099
| +19% | +$9.79M |
|
982
Wynn Resorts
WYNN
$10.3B
| $54.7M | 0.02% |
1,030,439
+744,516
| +260% | +$64.7M |
|
|
RSPP
983
DELISTED
RSP Permian, Inc.
RSPP
| $54.5M | 0.02% |
2,689,304
+1,702,911
| +173% | +$40.2M |
|
|
SFG
984
DELISTED
STANCORP FINL GRP
SFG
| $54.4M | 0.02% |
476,637
+391,938
| +463% | +$41M |
|
|
TRNX
985
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $54.4M | 0.02% |
2,667,883
-378,754
| -12% | -$9.1M |
|
986
CALL
H&R Block
HRB
$5.98B
| $54.4M | 0.02% |
1,502,400
+1,401,800
| +1,393% | +$47.5M |
|
987
PUT
ConocoPhillips
COP
$144B
| $54.4M | 0.02% |
1,133,700
-126,300
| -10% | -$6.43M |
|
|
988
PUT
H&R Block
HRB
$5.98B
| $54.3M | 0.02% |
1,500,900
-12,000
| -0.8% | -$406K |
|
|
CCLP
989
DELISTED
CSI Compressco LP
CCLP
| $54.2M | 0.02% |
4,330,420
+455,424
| +12% | +$6.66M |
|
990
CALL
Las Vegas Sands
LVS
$31.4B
| $54.1M | 0.02% |
1,424,100
+327,800
| +30% | +$16.5M |
|
991
COPT Defense Properties
CDP
$4.32B
| $54M | 0.02% |
2,568,852
+305,257
| +13% | +$6.9M |
|
|
BHI
992
PUT
DELISTED
Baker Hughes
BHI
| $54M | 0.02% |
1,038,000
-3,700
| -0.4% | -$207K |
|
993
Healthcare Services Group
HCSG
$1.61B
| $54M | 0.02% |
1,602,531
-147,980
| -8% | -$5M |
|
994
PUT
Williams Companies
WMB
$85.8B
| $54M | 0.02% |
1,465,300
+12,600
| +0.9% | +$627K |
|
995
Acadia Healthcare
ACHC
$2.55B
| $54M | 0.02% |
814,439
+109,276
| +15% | +$8.41M |
|
996
PBF Energy
PBF
$7.49B
| $53.8M | 0.02% |
1,906,468
+1,064,813
| +127% | +$32.3M |
|
997
Seagate
STX
$174B
| $53.8M | 0.02% |
1,200,073
-369,078
| -24% | -$17.9M |
|
998
IQVIA
IQV
$40.7B
| $53.7M | 0.02% |
772,349
+259,764
| +51% | +$19.4M |
|
999
Pembina Pipeline
PBA
$29.3B
| $53.7M | 0.02% |
2,235,066
-103,703
| -4% | -$2.9M |
|
1000
Amdocs
DOX
$6.03B
| $53.6M | 0.02% |
943,064
+169,063
| +22% | +$9.67M |
|
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.