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 | |
|---|---|---|---|---|---|---|
1451
Fresenius Medical Care
FMS
$13.8B
| $28.8M | 0.01% |
738,390
-5,500
| -0.7% | -$224K |
|
1452
Arch Capital
ACGL
$34.5B
| $28.7M | 0.01% |
1,172,730
+337,779
| +40% | +$7.92M |
|
1453
Lazard
LAZ
$4.09B
| $28.7M | 0.01% |
662,091
+279,950
| +73% | +$14.4M |
|
1454
HDFC Bank
HDB
$124B
| $28.6M | 0.01% |
1,874,924
-1,514,004
| -45% | -$22.8M |
|
|
NEWP
1455
DELISTED
NEWPORT CORP
NEWP
| $28.6M | 0.01% |
2,082,207
+315,822
| +18% | +$4.97M |
|
1456
United Rentals
URI
$66.5B
| $28.6M | 0.01% |
476,699
-69,639
| -13% | -$4.83M |
|
|
WPX
1457
DELISTED
WPX Energy, Inc.
WPX
| $28.6M | 0.01% |
4,322,947
+3,698,010
| +592% | +$30.9M |
|
1458
American Eagle Outfitters
AEO
$2.9B
| $28.5M | 0.01% |
1,826,116
+40,622
| +2% | +$694K |
|
1459
Silicon Laboratories
SLAB
$7.15B
| $28.5M | 0.01% |
686,340
+361,595
| +111% | +$16.5M |
|
1460
PUT
Novartis
NVS
$301B
| $28.5M | 0.01% |
345,960
+321,408
| +1,309% | +$28.6M |
|
1461
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $28.5M | 0.01% |
1,430,049
+537,148
| +60% | +$11.2M |
|
1462
Owens Corning
OC
$11.2B
| $28.4M | 0.01% |
678,549
-36,593
| -5% | -$1.61M |
|
1463
CALL
AbbVie
ABBV
$455B
| $28.4M | 0.01% |
521,100
-379,100
| -42% | -$24.7M |
|
1464
Littelfuse
LFUS
$11.2B
| $28.3M | 0.01% |
310,789
+1,244
| +0.4% | +$113K |
|
1465
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $28.3M | 0.01% |
875,800
-398,100
| -31% | -$14.7M |
|
1466
VanEck Gold Miners ETF
GDX
$23.5B
| $28.3M | 0.01% |
2,059,513
+116,520
| +6% | +$1.68M |
|
|
WFM
1467
CALL
DELISTED
Whole Foods Market Inc
WFM
| $28.3M | 0.01% |
893,900
-64,300
| -7% | -$2.27M |
|
|
CMA
1468
DELISTED
Comerica
CMA
| $28.3M | 0.01% |
687,437
-213,599
| -24% | -$9.72M |
|
1469
Invesco International Dividend Achievers ETF
PID
$934M
| $28.2M | 0.01% |
1,949,486
+1,423,629
| +271% | +$22.6M |
|
1470
Mercury Insurance
MCY
$5.91B
| $28.1M | 0.01% |
557,162
-20,499
| -4% | -$1.1M |
|
|
EVDY
1471
DELISTED
Everyday Health, Inc.
EVDY
| $28.1M | 0.01% |
3,071,910
+104,684
| +4% | +$1.15M |
|
1472
Alcoa
AA
$11.9B
| $28M | 0.01% |
1,208,334
-312,913
| -21% | -$7.32M |
|
1473
Delek US
DK
$4.15B
| $28M | 0.01% |
1,012,447
+245,723
| +32% | +$8.26M |
|
1474
CTS Corp
CTS
$1.79B
| $28M | 0.01% |
1,515,005
-10,136
| -0.7% | -$190K |
|
1475
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $28M | 0.01% |
23,989
-5,331
| -18% | -$6.3M |
|
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.