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 | |
|---|---|---|---|---|---|---|
1151
Sanofi
SNY
$107B
| $43.8M | 0.01% |
922,224
+93,789
| +11% | +$4.78M |
|
|
VER
1152
DELISTED
VEREIT, Inc.
VER
| $43.8M | 0.01% |
1,133,441
-367,955
| -25% | -$15.4M |
|
1153
CALL
Under Armour
UAA
$3.01B
| $43.7M | 0.01% |
909,611
+82,582
| +10% | +$3.9M |
|
1154
CrossAmerica Partners
CAPL
$834M
| $43.6M | 0.01% |
1,911,484
-163,394
| -8% | -$4.12M |
|
1155
Aon
AON
$80.6B
| $43.5M | 0.01% |
491,423
-242,212
| -33% | -$23.4M |
|
1156
Banco Bradesco
BBD
$37.4B
| $43.5M | 0.01% |
17,247,262
+7,688,883
| +80% | +$25.9M |
|
1157
Archrock
AROC
$6.16B
| $43.2M | 0.01% |
2,399,615
+5,694
| +0.2% | +$136K |
|
1158
Community Bank
CBU
$3.39B
| $43M | 0.01% |
1,157,235
+8,389
| +0.7% | +$311K |
|
|
PDCO
1159
DELISTED
Patterson Companies, Inc.
PDCO
| $42.9M | 0.01% |
990,771
+778,423
| +367% | +$37.1M |
|
1160
Enerpac Tool Group
EPAC
$1.86B
| $42.8M | 0.01% |
2,329,733
-26,640
| -1% | -$569K |
|
1161
HSBC
HSBC
$352B
| $42.8M | 0.01% |
1,268,162
+132,899
| +12% | +$4.97M |
|
1162
Herbalife
HLF
$1.3B
| $42.7M | 0.01% |
1,568,658
+499,972
| +47% | +$13.7M |
|
|
HOT
1163
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $42.7M | 0.01% |
642,200
+577,900
| +899% | +$43.9M |
|
1164
Entergy
ETR
$50.3B
| $42.6M | 0.01% |
1,309,932
-1,826,558
| -58% | -$62M |
|
1165
CALL
ConocoPhillips
COP
$144B
| $42.4M | 0.01% |
884,300
-181,200
| -17% | -$9.22M |
|
1166
Capri Holdings
CPRI
$1.82B
| $42.4M | 0.01% |
1,003,635
-45,025
| -4% | -$1.9M |
|
|
MINI
1167
DELISTED
Mobile Mini Inc
MINI
| $42.3M | 0.01% |
1,374,902
+5,779
| +0.4% | +$204K |
|
|
NGHC
1168
DELISTED
National General Holdings Corp
NGHC
| $42.3M | 0.01% |
2,192,574
+1,148,204
| +110% | +$23.6M |
|
1169
CALL
iShares US Real Estate ETF
IYR
$4.75B
| $42.1M | 0.01% |
593,900
-508,600
| -46% | -$37.1M |
|
1170
Allegion
ALLE
$13.5B
| $42M | 0.01% |
728,367
+58,106
| +9% | +$3.54M |
|
|
GSC
1171
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $41.9M | 0.01% |
1,781,316
+1,768,907
| +14,255% | +$44.5M |
|
|
HSNI
1172
DELISTED
HSN, Inc.
HSNI
| $41.9M | 0.01% |
731,466
+7,142
| +1% | +$464K |
|
1173
AB InBev
BUD
$164B
| $41.8M | 0.01% |
393,613
-231,014
| -37% | -$26.8M |
|
|
PRA
1174
DELISTED
ProAssurance
PRA
| $41.8M | 0.01% |
852,087
-67,650
| -7% | -$3.29M |
|
|
ESRX
1175
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $41.8M | 0.01% |
515,800
+10,100
| +2% | +$880K |
|
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.