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 | |
|---|---|---|---|---|---|---|
|
WP
1101
DELISTED
Worldpay, Inc.
WP
| $47M | 0.02% |
1,045,695
+399,019
| +62% | +$17.2M |
|
1102
UMB Financial
UMBF
$11.3B
| $46.9M | 0.02% |
923,725
-134,156
| -13% | -$7.08M |
|
1103
PUT
Herbalife
HLF
$1.3B
| $46.9M | 0.02% |
1,721,800
+552,000
| +47% | +$15.1M |
|
1104
Bunge Global
BG
$20.9B
| $46.9M | 0.02% |
639,654
-568,212
| -47% | -$44M |
|
1105
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $46.8M | 0.02% |
85,205
+63,740
| +297% | +$39.1M |
|
1106
United States Natural Gas Fund
UNG
$450M
| $46.8M | 0.02% |
251,804
+234,899
| +1,390% | +$49M |
|
1107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $46.7M | 0.02% |
1,602,708
+106,144
| +7% | +$3.31M |
|
1108
PUT
United Airlines
UAL
$38.8B
| $46.7M | 0.02% |
880,700
-153,000
| -15% | -$8.63M |
|
1109
PUT
Occidental Petroleum
OXY
$55.7B
| $46.4M | 0.02% |
703,195
-275,970
| -28% | -$19.3M |
|
|
AXE
1110
DELISTED
Anixter International Inc
AXE
| $46.4M | 0.02% |
802,316
+187,930
| +31% | +$11.8M |
|
1111
Pultegroup
PHM
$25.2B
| $46.1M | 0.02% |
2,442,918
-51,654
| -2% | -$1.05M |
|
1112
CVB Financial
CVBF
$4.02B
| $46.1M | 0.02% |
2,759,612
+845,658
| +44% | +$14.5M |
|
1113
Waters Corp
WAT
$37.3B
| $46M | 0.02% |
389,211
-119,473
| -23% | -$15.1M |
|
|
TFCFA
1114
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $45.9M | 0.02% |
1,702,500
-64,100
| -4% | -$1.92M |
|
1115
Ionis Pharmaceuticals
IONS
$8.93B
| $45.9M | 0.02% |
1,134,957
+193,475
| +21% | +$10M |
|
1116
Plexus
PLXS
$6.43B
| $45.8M | 0.02% |
1,187,547
+214,942
| +22% | +$8.25M |
|
1117
BCE
BCE
$20.8B
| $45.7M | 0.02% |
1,116,587
+667,928
| +149% | +$27.4M |
|
1118
CALL
SLB Ltd
SLB
$72.7B
| $45.6M | 0.02% |
661,700
-219,800
| -25% | -$17.4M |
|
|
TSS
1119
DELISTED
Total System Services, Inc.
TSS
| $45.6M | 0.02% |
1,004,280
+342,963
| +52% | +$15.6M |
|
|
HMSY
1120
DELISTED
HMS Holdings Corp.
HMSY
| $45.6M | 0.02% |
5,200,537
-2,150,872
| -29% | -$24M |
|
1121
International Paper
IP
$22.6B
| $45.6M | 0.02% |
1,274,108
-837,800
| -40% | -$35.5M |
|
|
CPGX
1122
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $45.6M | 0.02% |
+2,492,249
| New | +$64.9M |
|
|
SPLS
1123
CALL
DELISTED
Staples Inc
SPLS
| $45.6M | 0.02% |
3,885,400
+1,829,000
| +89% | +$25.8M |
|
1124
Jones Lang LaSalle
JLL
$15.8B
| $45.5M | 0.02% |
316,674
+24,693
| +8% | +$4.04M |
|
|
BECN
1125
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $45.5M | 0.02% |
1,401,188
+339,804
| +32% | +$11.6M |
|
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.