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 | |
|---|---|---|---|---|---|---|
1426
SM Energy
SM
$7.58B
| $29.5M | 0.01% |
921,951
-2,130,120
| -70% | -$77.3M |
|
1427
PUT
Viatris
VTRS
$20.7B
| $29.5M | 0.01% |
733,400
+437,200
| +148% | +$24.4M |
|
|
EPAY
1428
DELISTED
Bottomline Technologies Inc
EPAY
| $29.5M | 0.01% |
1,178,606
-146,366
| -11% | -$3.91M |
|
|
XEC
1429
DELISTED
CIMAREX ENERGY CO
XEC
| $29.4M | 0.01% |
287,334
-553,950
| -66% | -$59M |
|
1430
Brinker International
EAT
$9B
| $29.4M | 0.01% |
558,685
-168,700
| -23% | -$9.39M |
|
1431
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $29.4M | 0.01% |
604,700
+83,300
| +16% | +$4.5M |
|
1432
Gartner
IT
$10.2B
| $29.4M | 0.01% |
350,275
-188,219
| -35% | -$16.4M |
|
1433
Quaker Houghton
KWR
$2.69B
| $29.4M | 0.01% |
381,372
-21,946
| -5% | -$1.81M |
|
1434
PUT
Palo Alto Networks
PANW
$265B
| $29.4M | 0.01% |
1,024,800
+505,800
| +97% | +$14.9M |
|
1435
iShares S&P 500 Growth ETF
IVW
$72.7B
| $29.4M | 0.01% |
1,089,948
+145,176
| +15% | +$4.13M |
|
|
VAR
1436
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.4M | 0.01% |
453,905
+113,609
| +33% | +$8.29M |
|
1437
PUT
RTX Corp
RTX
$289B
| $29.3M | 0.01% |
524,052
-94,864
| -15% | -$5.84M |
|
1438
Protolabs
PRLB
$1.79B
| $29.3M | 0.01% |
437,639
+432,612
| +8,606% | +$30.8M |
|
1439
Old Dominion Freight Line
ODFL
$44.2B
| $29.2M | 0.01% |
1,436,040
+41,730
| +3% | +$948K |
|
1440
CMS Energy
CMS
$22.7B
| $29.2M | 0.01% |
826,385
+133,979
| +19% | +$4.52M |
|
1441
Cracker Barrel
CBRL
$1.28B
| $29.2M | 0.01% |
198,051
+172,756
| +683% | +$25.8M |
|
|
ETFC
1442
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $29.1M | 0.01% |
1,106,200
+944,300
| +583% | +$26.2M |
|
1443
CALL
Danaher
DHR
$138B
| $29M | 0.01% |
506,458
-21,722
| -4% | -$1.28M |
|
|
PKY
1444
DELISTED
Parkway, Inc.
PKY
| $29M | 0.01% |
1,861,304
+664,512
| +56% | +$11.2M |
|
|
HZNP
1445
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.9M | 0.01% |
1,459,500
+959,500
| +192% | +$30.3M |
|
1446
Hancock Whitney
HWC
$6.14B
| $28.9M | 0.01% |
1,067,695
+833,696
| +356% | +$23.7M |
|
|
THR
1447
DELISTED
Thermon Group Holdings
THR
| $28.9M | 0.01% |
1,404,487
-143,951
| -9% | -$3.33M |
|
1448
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
| $28.8M | 0.01% |
614,379
+134,869
| +28% | +$8.12M |
|
1449
Annaly Capital Management
NLY
$17.3B
| $28.8M | 0.01% |
730,067
-340,296
| -32% | -$13.6M |
|
|
TOWR
1450
DELISTED
Tower International, Inc.
TOWR
| $28.8M | 0.01% |
1,212,611
+112,250
| +10% | +$2.86M |
|
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.