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 | |
|---|---|---|---|---|---|---|
|
TCO
1251
DELISTED
Taubman Centers Inc.
TCO
| $37.3M | 0.01% |
539,657
+67,862
| +14% | +$4.81M |
|
1252
Semtech
SMTC
$9.65B
| $37.2M | 0.01% |
2,465,471
+702,348
| +40% | +$12.1M |
|
1253
CALL
Expedia Group
EXPE
$36.5B
| $37.2M | 0.01% |
315,900
+124,500
| +65% | +$14.3M |
|
1254
Dollar General
DG
$28.4B
| $37.1M | 0.01% |
512,011
-171,420
| -25% | -$13.1M |
|
1255
Atmos Energy
ATO
$29.7B
| $37M | 0.01% |
636,716
+90,868
| +17% | +$4.99M |
|
1256
Freeport-McMoran
FCX
$86.2B
| $37M | 0.01% |
3,821,977
+1,131,478
| +42% | +$13.6M |
|
|
VTTI
1257
DELISTED
VTTI Energy Partners LP
VTTI
| $37M | 0.01% |
1,890,774
+18,967
| +1% | +$416K |
|
1258
CALL
UnitedHealth
UNH
$382B
| $37M | 0.01% |
318,900
-52,000
| -14% | -$6.22M |
|
1259
PUT
GoPro
GPRO
$120M
| $37M | 0.01% |
1,184,500
+518,000
| +78% | +$25.5M |
|
1260
Scotiabank
BNS
$105B
| $36.9M | 0.01% |
867,232
+173,943
| +25% | +$7.83M |
|
1261
PUT
PepsiCo
PEP
$196B
| $36.9M | 0.01% |
391,000
+183,100
| +88% | +$17.4M |
|
1262
Independent Bank
INDB
$4.04B
| $36.9M | 0.01% |
799,774
+8,703
| +1% | +$407K |
|
|
GK
1263
DELISTED
G&K Services Inc
GK
| $36.8M | 0.01% |
553,029
+22,041
| +4% | +$1.5M |
|
|
POT
1264
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.8M | 0.01% |
1,791,600
+1,130,300
| +171% | +$29.6M |
|
1265
Asbury Automotive
ABG
$4.62B
| $36.8M | 0.01% |
453,505
+14,468
| +3% | +$1.23M |
|
1266
Alliant Energy
LNT
$18.6B
| $36.8M | 0.01% |
1,258,080
+93,086
| +8% | +$2.74M |
|
|
ANSS
1267
DELISTED
Ansys
ANSS
| $36.8M | 0.01% |
417,293
+18,669
| +5% | +$1.71M |
|
1268
CALL
Monster Beverage
MNST
$95.1B
| $36.8M | 0.01% |
1,632,600
+541,200
| +50% | +$12.7M |
|
|
BPFH
1269
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $36.8M | 0.01% |
3,141,800
-26,420
| -0.8% | -$326K |
|
1270
NETSCOUT
NTCT
$2.83B
| $36.7M | 0.01% |
1,037,921
+895,369
| +628% | +$33.9M |
|
|
P
1271
CALL
DELISTED
Pandora Media Inc
P
| $36.7M | 0.01% |
1,719,900
+654,500
| +61% | +$11.5M |
|
|
PBCT
1272
DELISTED
People's United Financial Inc
PBCT
| $36.7M | 0.01% |
2,331,716
+532,171
| +30% | +$8.45M |
|
1273
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $36.7M | 0.01% |
554,868
+258,193
| +87% | +$17.9M |
|
1274
Prestige Consumer Healthcare
PBH
$2.47B
| $36.5M | 0.01% |
808,615
-102,822
| -11% | -$4.86M |
|
|
VMW
1275
PUT
DELISTED
VMware, Inc
VMW
| $36.4M | 0.01% |
462,600
-44,500
| -9% | -$3.7M |
|
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.