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 | |
|---|---|---|---|---|---|---|
|
OAK
1276
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $36.2M | 0.01% |
732,297
+2,200
| +0.3% | +$117K |
|
1277
CALL
Humana
HUM
$43.9B
| $36.2M | 0.01% |
202,500
-84,800
| -30% | -$15.7M |
|
1278
BHP
BHP
$211B
| $36.2M | 0.01% |
1,284,814
-44,323
| -3% | -$1.44M |
|
1279
RLI Corp
RLI
$6.02B
| $36.2M | 0.01% |
1,352,434
+41,188
| +3% | +$1.12M |
|
1280
Tiptree Inc
TIPT
$687M
| $36M | 0.01% |
5,631,723
| – | – |
|
1281
Cheniere Energy
LNG
$54.2B
| $36M | 0.01% |
745,052
-204,320
| -22% | -$12.6M |
|
|
CS
1282
DELISTED
Credit Suisse Group
CS
| $36M | 0.01% |
1,497,461
+240,499
| +19% | +$6.61M |
|
|
POT
1283
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.9M | 0.01% |
1,748,523
+475,773
| +37% | +$12.5M |
|
1284
Wabtec
WAB
$49.3B
| $35.9M | 0.01% |
407,497
+66,107
| +19% | +$6.3M |
|
|
AMTD
1285
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35.9M | 0.01% |
1,126,109
+210,975
| +23% | +$7.39M |
|
|
DISH
1286
DELISTED
DISH Network Corp.
DISH
| $35.9M | 0.01% |
614,597
-139,609
| -19% | -$8.86M |
|
|
DWRE
1287
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $35.8M | 0.01% |
693,185
-9,302
| -1% | -$575K |
|
|
CMLP
1288
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $35.8M | 0.01% |
5,796,497
+1,670,905
| +41% | +$14.7M |
|
|
SUM
1289
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.7M | 0.01% |
2,017,128
+1,962,740
| +3,609% | +$45.2M |
|
1290
PUT
PayPal
PYPL
$49.9B
| $35.7M | 0.01% |
+1,150,100
| New | +$41.2M |
|
1291
CALL
Whirlpool
WHR
$2.49B
| $35.7M | 0.01% |
242,400
+53,100
| +28% | +$8.99M |
|
1292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $35.7M | 0.01% |
992,514
-34,585
| -3% | -$1.28M |
|
|
BUFF
1293
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $35.7M | 0.01% |
+1,990,537
| New | +$48.9M |
|
1294
CALL
Colgate-Palmolive
CL
$74.8B
| $35.6M | 0.01% |
561,600
-17,000
| -3% | -$1.11M |
|
|
SEP
1295
DELISTED
Spectra Engy Parters Lp
SEP
| $35.6M | 0.01% |
885,288
+432,603
| +96% | +$20.2M |
|
1296
AES
AES
$10.6B
| $35.6M | 0.01% |
3,632,096
+623,875
| +21% | +$7.53M |
|
1297
PUT
Las Vegas Sands
LVS
$31.4B
| $35.4M | 0.01% |
933,300
-64,800
| -6% | -$3.27M |
|
|
JWN
1298
DELISTED
Nordstrom
JWN
| $35.4M | 0.01% |
494,047
+162,096
| +49% | +$12.2M |
|
1299
Ally Financial
ALLY
$13.1B
| $35.4M | 0.01% |
1,736,982
-214,447
| -11% | -$4.66M |
|
1300
RBC Bearings
RBC
$17.4B
| $35.3M | 0.01% |
591,370
+23,259
| +4% | +$1.51M |
|
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.