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 | |
|---|---|---|---|---|---|---|
1301
C.H. Robinson
CHRW
$20.5B
| $35.3M | 0.01% |
520,978
-220,721
| -30% | -$14.8M |
|
|
FMBI
1302
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $35.2M | 0.01% |
2,008,677
+148,665
| +8% | +$2.7M |
|
1303
KeyCorp
KEY
$23.8B
| $35.1M | 0.01% |
2,700,685
-2,357,573
| -47% | -$33.5M |
|
|
CORE
1304
DELISTED
Core Mark Holding Co., Inc.
CORE
| $35.1M | 0.01% |
1,073,486
-4,908
| -0.5% | -$152K |
|
|
AET
1305
PUT
DELISTED
Aetna Inc
AET
| $35.1M | 0.01% |
321,000
-338,300
| -51% | -$39.1M |
|
|
HAR
1306
DELISTED
Harman International Industries
HAR
| $35M | 0.01% |
364,902
-62,354
| -15% | -$6.55M |
|
1307
Regions Financial
RF
$26.4B
| $35M | 0.01% |
3,885,881
-899,142
| -19% | -$8.89M |
|
|
CAM
1308
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $35M | 0.01% |
570,575
-4,206,042
| -88% | -$232M |
|
1309
Hasbro
HAS
$13.5B
| $34.9M | 0.01% |
484,456
-326,083
| -40% | -$25.2M |
|
1310
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $34.9M | 0.01% |
1,042,036
+72,960
| +8% | +$2.77M |
|
1311
Norwegian Cruise Line
NCLH
$9.53B
| $34.9M | 0.01% |
608,609
+88,874
| +17% | +$5.24M |
|
1312
PUT
NetApp
NTAP
$34B
| $34.7M | 0.01% |
1,172,500
-1,577,800
| -57% | -$48.7M |
|
|
CSG
1313
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $34.6M | 0.01% |
5,324,424
+464,528
| +10% | +$3.31M |
|
1314
Equifax
EFX
$22B
| $34.5M | 0.01% |
355,457
-7,712
| -2% | -$766K |
|
1315
Provident Financial Services
PFS
$3.14B
| $34.5M | 0.01% |
1,767,483
-15,103
| -0.8% | -$290K |
|
1316
Delek Logistics
DKL
$3.12B
| $34.5M | 0.01% |
1,140,860
-14,077
| -1% | -$555K |
|
1317
IDEX
IEX
$17B
| $34.4M | 0.01% |
482,850
+35,455
| +8% | +$2.61M |
|
|
NVO
1318
Novo Nordisk
NVO
$228B
| $34.4M | 0.01% |
1,267,588
+32,638
| +3% | +$924K |
|
1319
PUT
Petrobras
PBR
$120B
| $34.4M | 0.01% |
7,897,000
+166,900
| +2% | +$1.02M |
|
|
AET
1320
CALL
DELISTED
Aetna Inc
AET
| $34.3M | 0.01% |
313,900
-40,600
| -11% | -$4.69M |
|
1321
Trip.com Group
TCOM
$29B
| $34.3M | 0.01% |
1,086,680
-1,292,282
| -54% | -$44.9M |
|
1322
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $34.3M | 0.01% |
687,200
+501,100
| +269% | +$26.4M |
|
1323
PUT
Morgan Stanley
MS
$319B
| $34.3M | 0.01% |
1,088,300
+31,400
| +3% | +$1.14M |
|
1324
Cadence Design Systems
CDNS
$91.6B
| $34.2M | 0.01% |
1,652,383
-310,566
| -16% | -$6.33M |
|
1325
PUT
Air Products & Chemicals
APD
$65.5B
| $34.1M | 0.01% |
289,276
+178,798
| +162% | +$22.8M |
|
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.