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 | |
|---|---|---|---|---|---|---|
1201
Xerox
XRX
$345M
| $40M | 0.01% |
1,558,753
-4,401,528
| -74% | -$122M |
|
1202
Parker-Hannifin
PH
$120B
| $39.9M | 0.01% |
410,289
+41,821
| +11% | +$4.54M |
|
1203
PUT
UnitedHealth
UNH
$382B
| $39.9M | 0.01% |
344,100
-148,000
| -30% | -$17.7M |
|
1204
CALL
Lockheed Martin
LMT
$131B
| $39.9M | 0.01% |
192,300
+35,600
| +23% | +$7.24M |
|
|
MON
1205
PUT
DELISTED
Monsanto Co
MON
| $39.8M | 0.01% |
466,900
-155,700
| -25% | -$15.4M |
|
|
MBLY
1206
DELISTED
Mobileye N.V.
MBLY
| $39.7M | 0.01% |
873,903
-1,485,045
| -63% | -$81.6M |
|
1207
Helmerich & Payne
HP
$3.34B
| $39.7M | 0.01% |
840,982
+270,249
| +47% | +$15.3M |
|
1208
Pilgrim's Pride
PPC
$7.13B
| $39.6M | 0.01% |
1,905,925
-108,985
| -5% | -$2.34M |
|
|
HMLP
1209
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $39.6M | 0.01% |
2,435,485
| – | – |
|
1210
CALL
Travere Therapeutics
TVTX
$5.17B
| $39.5M | 0.01% |
1,948,200
+914,900
| +89% | +$27.1M |
|
|
ADT
1211
DELISTED
ADT Corp
ADT
| $39.5M | 0.01% |
1,319,903
-367,575
| -22% | -$11.9M |
|
1212
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $39.4M | 0.01% |
827,600
+220,000
| +36% | +$16M |
|
1213
East-West Bancorp
EWBC
$17.8B
| $39.4M | 0.01% |
1,024,604
+315,848
| +45% | +$13.3M |
|
1214
CDW
CDW
$18.9B
| $39.3M | 0.01% |
961,938
+386,753
| +67% | +$14.6M |
|
1215
ICL Group
ICL
$6.58B
| $39.2M | 0.01% |
7,661,278
-104,987
| -1% | -$657K |
|
1216
Post Holdings
POST
$4.42B
| $39.2M | 0.01% |
1,013,111
+906,927
| +854% | +$35.6M |
|
1217
PUT
Vale
VALE
$62.3B
| $39.1M | 0.01% |
9,320,400
-2,335,800
| -20% | -$11.9M |
|
1218
NetApp
NTAP
$34B
| $39.1M | 0.01% |
1,319,565
-4,676,448
| -78% | -$144M |
|
1219
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $39M | 0.01% |
83,900
+29,000
| +53% | +$15.6M |
|
1220
J&J Snack Foods
JJSF
$1.49B
| $39M | 0.01% |
342,796
+55,359
| +19% | +$6.36M |
|
|
WPZ
1221
CALL
DELISTED
Williams Partners L.P.
WPZ
| $38.9M | 0.01% |
+1,220,200
| New | +$51.1M |
|
|
PF
1222
DELISTED
Pinnacle Foods, Inc.
PF
| $38.9M | 0.01% |
929,765
+623,341
| +203% | +$28.2M |
|
1223
PUT
AutoZone
AZO
$51.3B
| $38.7M | 0.01% |
53,500
+6,700
| +14% | +$4.75M |
|
|
GRFS
1224
Grifois
GRFS
$5.55B
| $38.7M | 0.01% |
2,547,090
-878,894
| -26% | -$13.9M |
|
1225
CALL
Kinder Morgan
KMI
$70.9B
| $38.7M | 0.01% |
1,397,430
-615,578
| -31% | -$20.4M |
|
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.