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 | |
|---|---|---|---|---|---|---|
1026
PUT
iShares Biotechnology ETF
IBB
$9.45B
| $51.7M | 0.02% |
+511,500
| New | +$61.4M |
|
1027
PUT
Corning
GLW
$107B
| $51.7M | 0.02% |
3,020,600
+41,500
| +1% | +$747K |
|
1028
CALL
Equinix
EQIX
$99.4B
| $51.6M | 0.02% |
188,900
-229,000
| -55% | -$62.8M |
|
|
TWC
1029
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $51.5M | 0.02% |
287,300
+5,700
| +2% | +$1.06M |
|
1030
Kohl's
KSS
$2.16B
| $51.5M | 0.02% |
1,111,082
-316,052
| -22% | -$17.8M |
|
1031
SL Green Realty
SLG
$3.83B
| $51.5M | 0.02% |
491,393
-26,580
| -5% | -$2.85M |
|
1032
CALL
Broadcom
AVGO
$1.76T
| $51.4M | 0.02% |
4,111,000
+2,611,000
| +174% | +$33M |
|
1033
Las Vegas Sands
LVS
$31.4B
| $51.4M | 0.02% |
1,353,023
+615,310
| +83% | +$31M |
|
1034
Franklin Resources
BEN
$16.8B
| $51.3M | 0.02% |
1,377,440
+253,070
| +23% | +$11M |
|
1035
Progressive
PGR
$128B
| $51.2M | 0.02% |
1,672,054
-126,149
| -7% | -$3.81M |
|
|
ELME
1036
Elme Communities
ELME
$145M
| $51.2M | 0.02% |
2,054,690
+712,771
| +53% | +$18.4M |
|
1037
Tapestry
TPR
$30.3B
| $51.1M | 0.02% |
1,764,990
+816,367
| +86% | +$25.2M |
|
1038
Oil States International
OIS
$466M
| $51M | 0.02% |
1,951,973
-1,329,254
| -41% | -$39.3M |
|
1039
PUT
Target
TGT
$66.3B
| $51M | 0.02% |
647,900
+199,100
| +44% | +$15.9M |
|
1040
Avery Dennison
AVY
$12.8B
| $50.9M | 0.02% |
899,933
-166,714
| -16% | -$10.1M |
|
|
ENH
1041
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $50.8M | 0.02% |
832,286
-16,262
| -2% | -$1.06M |
|
1042
CALL
Diamondback Energy
FANG
$56B
| $50.7M | 0.02% |
784,600
+355,600
| +83% | +$24.2M |
|
1043
DTE Energy
DTE
$29.9B
| $50.6M | 0.02% |
740,228
-50,858
| -6% | -$3.4M |
|
1044
PUT
Transocean
RIG
$5.48B
| $50.6M | 0.02% |
3,918,300
+1,222,800
| +45% | +$17M |
|
1045
Moody's
MCO
$83.7B
| $50.5M | 0.02% |
514,452
-445,387
| -46% | -$47.4M |
|
|
HR
1046
DELISTED
Healthcare Realty Trust Incorporated
HR
| $50.5M | 0.02% |
2,032,950
+36,281
| +2% | +$864K |
|
|
KAMN
1047
DELISTED
Kaman Corp
KAMN
| $50.5M | 0.02% |
1,408,672
+29,106
| +2% | +$1.14M |
|
|
PDCE
1048
DELISTED
PDC Energy, Inc.
PDCE
| $50.5M | 0.02% |
952,601
+832,950
| +696% | +$42.7M |
|
1049
Douglas Emmett
DEI
$2.05B
| $50.5M | 0.02% |
1,757,227
+1,184,105
| +207% | +$34.3M |
|
1050
NVR
NVR
$17.1B
| $50.4M | 0.02% |
33,046
+2,617
| +9% | +$3.91M |
|
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.