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 | |
|---|---|---|---|---|---|---|
1401
CALL
Cummins
CMI
$87.3B
| $30.4M | 0.01% |
280,200
-79,800
| -22% | -$9.86M |
|
1402
Sun Communities
SUI
$15.3B
| $30.4M | 0.01% |
448,579
+15,544
| +4% | +$1.04M |
|
1403
Fidelity National Financial
FNF
$14B
| $30.4M | 0.01% |
1,232,834
+168,623
| +16% | +$4.42M |
|
1404
CALL
Intuitive Surgical
ISRG
$126B
| $30.3M | 0.01% |
593,100
+73,800
| +14% | +$4.18M |
|
1405
Fastenal
FAST
$53.5B
| $30.2M | 0.01% |
3,304,988
+240,968
| +8% | +$2.39M |
|
|
GG
1406
DELISTED
Goldcorp Inc
GG
| $30.2M | 0.01% |
2,413,495
+815,565
| +51% | +$11.4M |
|
|
BLUE
1407
DELISTED
bluebird bio
BLUE
| $30.2M | 0.01% |
27,253
-787
| -3% | -$1.44M |
|
1408
PUT
Adobe
ADBE
$98.5B
| $30.2M | 0.01% |
367,000
+116,400
| +46% | +$9.44M |
|
1409
AXIS Capital
AXS
$7.67B
| $30M | 0.01% |
558,594
+16,901
| +3% | +$938K |
|
1410
Tenaris
TS
$28.6B
| $30M | 0.01% |
1,243,306
-52,782
| -4% | -$1.34M |
|
1411
Domino's
DPZ
$11.7B
| $30M | 0.01% |
277,754
+47,325
| +21% | +$5.26M |
|
1412
CALL
Blackstone
BX
$102B
| $29.9M | 0.01% |
963,159
+156,111
| +19% | +$5.65M |
|
1413
PUT
Broadcom
AVGO
$1.85T
| $29.9M | 0.01% |
2,390,000
+1,466,000
| +159% | +$18.5M |
|
|
AMJ
1414
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $29.8M | 0.01% |
982,075
-258,018
| -21% | -$9.28M |
|
1415
Mattel
MAT
$4.42B
| $29.8M | 0.01% |
1,416,202
-465,266
| -25% | -$10.9M |
|
1416
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $29.8M | 0.01% |
597,100
+427,000
| +251% | +$22.5M |
|
|
ALJ
1417
DELISTED
Alon USA Energy Inc
ALJ
| $29.8M | 0.01% |
1,647,088
-8,787
| -0.5% | -$167K |
|
1418
Bruker
BRKR
$9.79B
| $29.7M | 0.01% |
1,808,645
-1,773,703
| -50% | -$34.5M |
|
1419
PUT
MGM Resorts International
MGM
$11.7B
| $29.7M | 0.01% |
1,609,300
+1,027,600
| +177% | +$20.5M |
|
1420
PUT
Under Armour
UAA
$2.91B
| $29.7M | 0.01% |
617,955
+256,608
| +71% | +$12.1M |
|
1421
NiSource
NI
$21.6B
| $29.7M | 0.01% |
1,599,344
-2,337,476
| -59% | -$40M |
|
1422
UGI
UGI
$7.76B
| $29.6M | 0.01% |
850,395
-213,705
| -20% | -$7.46M |
|
1423
PUT
Travere Therapeutics
TVTX
$5.33B
| $29.6M | 0.01% |
+1,460,200
| New | +$43.3M |
|
1424
CALL
GoPro
GPRO
$124M
| $29.5M | 0.01% |
946,300
+506,100
| +115% | +$24.9M |
|
1425
British American Tobacco
BTI
$133B
| $29.5M | 0.01% |
536,678
+110,098
| +26% | +$6.11M |
|
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.