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 | |
|---|---|---|---|---|---|---|
|
HBI
1476
DELISTED
Hanesbrands
HBI
| $28M | 0.01% |
967,186
-433,176
| -31% | -$13.4M |
|
1477
Hershey
HSY
$35.9B
| $28M | 0.01% |
304,506
-45,735
| -13% | -$4.17M |
|
1478
Energizer
ENR
$1.44B
| $28M | 0.01% |
722,205
+706,893
| +4,617% | +$28.3M |
|
|
ARMH
1479
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $28M | 0.01% |
646,359
+326,265
| +102% | +$14.6M |
|
1480
AllianceBernstein
AB
$3.43B
| $27.9M | 0.01% |
1,050,559
+156,603
| +18% | +$4.3M |
|
|
WFM
1481
PUT
DELISTED
Whole Foods Market Inc
WFM
| $27.9M | 0.01% |
882,600
-260,600
| -23% | -$9.21M |
|
1482
TAL Education Group
TAL
$6.85B
| $27.9M | 0.01% |
5,209,410
-5,332,146
| -51% | -$28.8M |
|
1483
Service Corp International
SCI
$11.8B
| $27.9M | 0.01% |
1,028,316
+419,109
| +69% | +$12.4M |
|
1484
PUT
eBay
EBAY
$50.4B
| $27.8M | 0.01% |
1,139,300
-1,956,153
| -63% | -$52.6M |
|
|
LM
1485
DELISTED
Legg Mason, Inc.
LM
| $27.8M | 0.01% |
667,991
-121,265
| -15% | -$5.62M |
|
1486
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $27.7M | 0.01% |
810,400
+662,700
| +449% | +$24.3M |
|
|
STBZ
1487
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $27.7M | 0.01% |
1,340,569
-9,806
| -0.7% | -$202K |
|
|
ZOES
1488
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $27.7M | 0.01% |
701,881
+66,140
| +10% | +$2.58M |
|
1489
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $27.7M | 0.01% |
235,325
+194,764
| +480% | +$25.2M |
|
|
TTM
1490
DELISTED
Tata Motors Limited
TTM
| $27.7M | 0.01% |
1,230,288
+1,035,323
| +531% | +$28.4M |
|
1491
PUT
Lockheed Martin
LMT
$132B
| $27.6M | 0.01% |
133,200
-24,100
| -15% | -$4.9M |
|
1492
PUT
Lowe's Companies
LOW
$118B
| $27.6M | 0.01% |
400,600
+3,400
| +0.9% | +$234K |
|
1493
JB Hunt Transport Services
JBHT
$25.3B
| $27.5M | 0.01% |
385,819
+207,785
| +117% | +$16.5M |
|
1494
iShares Morningstar Growth ETF
ILCG
$3.08B
| $27.5M | 0.01% |
1,229,215
-10
| -0% | -$237 |
|
|
VISN
1495
Vistance Networks Inc
VISN
$2.64B
| $27.3M | 0.01% |
909,588
+382,440
| +73% | +$11.9M |
|
|
AHL
1496
DELISTED
ASPEN Insurance Holding Limited
AHL
| $27.2M | 0.01% |
586,210
+46,725
| +9% | +$2.22M |
|
1497
American Financial Group
AFG
$11.8B
| $27.2M | 0.01% |
395,096
+100,885
| +34% | +$6.98M |
|
|
B
1498
Barrick Mining
B
$63.2B
| $27.2M | 0.01% |
4,273,926
+328,853
| +8% | +$2.47M |
|
1499
Albemarle
ALB
$13.9B
| $27.2M | 0.01% |
615,862
+455,749
| +285% | +$22.2M |
|
|
IM
1500
DELISTED
Ingram Micro
IM
| $27.1M | 0.01% |
995,169
+514,883
| +107% | +$13.4M |
|
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.