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 | |
|---|---|---|---|---|---|---|
|
INFI
1126
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $45.5M | 0.02% |
5,386,540
-206,635
| -4% | -$1.91M |
|
|
1127
CALL
Kraft Heinz
KHC
$32.8B
| $45.5M | 0.02% |
+644,500
| New | +$48.7M |
|
1128
CALL
EOG Resources
EOG
$77.7B
| $45.5M | 0.02% |
624,700
+128,100
| +26% | +$9.95M |
|
|
TWX
1129
CALL
DELISTED
Time Warner Inc
TWX
| $45.4M | 0.02% |
661,000
+543,600
| +463% | +$42.7M |
|
1130
Terreno Realty
TRNO
$7.58B
| $45.3M | 0.02% |
2,306,230
+13,992
| +0.6% | +$287K |
|
1131
CALL
FedEx
FDX
$73B
| $45.3M | 0.02% |
314,500
-13,200
| -4% | -$2.11M |
|
|
TGNA
1132
DELISTED
TEGNA Inc
TGNA
| $45.3M | 0.02% |
3,158,425
+1,409,972
| +81% | +$23.9M |
|
|
BIN
1133
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $45M | 0.02% |
1,704,981
+189,293
| +12% | +$5.04M |
|
|
ARG
1134
DELISTED
Airgas Inc
ARG
| $45M | 0.02% |
504,216
-62,179
| -11% | -$6.16M |
|
|
WCC
1135
WESCO International
WCC
$15.1B
| $45M | 0.02% |
968,890
-18,718
| -2% | -$1.08M |
|
|
DD
1136
CALL
DELISTED
Du Pont De Nemours E I
DD
| $44.9M | 0.02% |
931,700
-477,951
| -34% | -$25.5M |
|
1137
Pacira BioSciences
PCRX
$1.04B
| $44.9M | 0.02% |
1,091,843
+258,240
| +31% | +$15.8M |
|
|
SDLP
1138
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $44.8M | 0.02% |
476,404
-20,011
| -4% | -$2.24M |
|
1139
Magna International
MGA
$18.8B
| $44.7M | 0.02% |
930,678
+388,176
| +72% | +$20.1M |
|
|
AAMI
1140
Acadian Asset Management
AAMI
$2.88B
| $44.4M | 0.02% |
2,879,942
-2,583
| -0.1% | -$43.6K |
|
1141
PUT
Ford
F
$60.9B
| $44.4M | 0.02% |
3,270,000
-545,100
| -14% | -$7.79M |
|
1142
T. Rowe Price
TROW
$25.5B
| $44.3M | 0.01% |
637,531
+58,657
| +10% | +$4.35M |
|
1143
Community Health Systems
CYH
$382M
| $44.3M | 0.01% |
1,252,625
+356,920
| +40% | +$16.4M |
|
1144
PUT
Honeywell
HON
$76.4B
| $44.2M | 0.01% |
519,833
+74,230
| +17% | +$6.76M |
|
1145
PUT
Expedia Group
EXPE
$36.5B
| $44.2M | 0.01% |
375,200
+112,500
| +43% | +$13M |
|
1146
A.O. Smith
AOS
$8.55B
| $44.1M | 0.01% |
1,352,610
+213,856
| +19% | +$7.31M |
|
1147
Genuine Parts
GPC
$17.9B
| $44M | 0.01% |
530,796
-210,590
| -28% | -$18.1M |
|
|
FIG
1148
DELISTED
Fortress Investment Group Llc
FIG
| $44M | 0.01% |
7,925,434
-891,601
| -10% | -$5.63M |
|
1149
PUT
Delta Air Lines
DAL
$56.7B
| $43.9M | 0.01% |
977,600
-419,900
| -30% | -$18.9M |
|
|
DYN
1150
DELISTED
Dynegy, Inc.
DYN
| $43.8M | 0.01% |
2,119,017
+88,098
| +4% | +$2.24M |
|
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.