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 | |
|---|---|---|---|---|---|---|
|
SYA
1226
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $38.7M | 0.01% |
1,221,919
-639,919
| -34% | -$18.3M |
|
1227
CALL
Bristol-Myers Squibb
BMY
$132B
| $38.6M | 0.01% |
652,000
+311,000
| +91% | +$19.7M |
|
|
ESRX
1228
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $38.6M | 0.01% |
476,200
+153,600
| +48% | +$13.4M |
|
1229
Masco
MAS
$14.2B
| $38.5M | 0.01% |
1,529,970
-547,310
| -26% | -$14M |
|
1230
CALL
Simon Property Group
SPG
$74.7B
| $38.4M | 0.01% |
209,100
-271,400
| -56% | -$49.8M |
|
1231
Manitowoc
MTW
$497M
| $38.4M | 0.01% |
2,827,088
+2,542,092
| +892% | +$39.3M |
|
1232
Aramark
ARMK
$15.1B
| $38.2M | 0.01% |
1,785,732
-10,313,636
| -85% | -$236M |
|
1233
PUT
Humana
HUM
$44B
| $38.2M | 0.01% |
213,300
-185,300
| -46% | -$34.3M |
|
1234
International Flavors & Fragrances
IFF
$20.3B
| $38.1M | 0.01% |
369,303
-105,276
| -22% | -$11.6M |
|
1235
PACCAR
PCAR
$70.4B
| $38M | 0.01% |
1,091,153
+11,916
| +1% | +$483K |
|
|
RMP
1236
DELISTED
Rice Midstream Partners LP
RMP
| $37.9M | 0.01% |
2,847,280
-356,473
| -11% | -$5.65M |
|
|
MDCO
1237
CALL
DELISTED
Medicines Co
MDCO
| $37.9M | 0.01% |
+998,000
| New | +$35M |
|
1238
Canadian Natural Resources
CNQ
$98.6B
| $37.9M | 0.01% |
4,027,980
+1,653,684
| +70% | +$18.2M |
|
1239
PUT
Charter Communications
CHTR
$16.9B
| $37.8M | 0.01% |
214,800
+191,000
| +803% | +$34.9M |
|
|
GRMN
1240
Garmin
GRMN
$57.4B
| $37.6M | 0.01% |
1,049,185
-1,134,986
| -52% | -$45.2M |
|
1241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $37.6M | 0.01% |
738,033
+315,594
| +75% | +$16.7M |
|
|
CLC
1242
DELISTED
Clarcor
CLC
| $37.6M | 0.01% |
787,936
+21,730
| +3% | +$1.23M |
|
1243
CALL
BP
BP
$114B
| $37.5M | 0.01% |
1,459,712
-216,544
| -13% | -$6.35M |
|
1244
Cincinnati Financial
CINF
$26.8B
| $37.5M | 0.01% |
696,904
+1,579
| +0.2% | +$84.9K |
|
1245
CALL
lululemon athletica
LULU
$13.6B
| $37.5M | 0.01% |
739,800
+454,000
| +159% | +$27.7M |
|
1246
CALL
Air Products & Chemicals
APD
$66.8B
| $37.5M | 0.01% |
317,490
+261,278
| +465% | +$33.2M |
|
1247
CALL
Ashland
ASH
$3.33B
| $37.4M | 0.01% |
760,164
+617,902
| +434% | +$33.6M |
|
|
DD
1248
PUT
DELISTED
Du Pont De Nemours E I
DD
| $37.4M | 0.01% |
775,300
-298,444
| -28% | -$15.9M |
|
|
INXN
1249
DELISTED
Interxion Holding N.V.
INXN
| $37.3M | 0.01% |
1,377,686
+26,359
| +2% | +$730K |
|
|
UNVR
1250
DELISTED
Univar Solutions Inc.
UNVR
| $37.3M | 0.01% |
2,055,390
-78,081
| -4% | -$1.79M |
|
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.