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 | |
|---|---|---|---|---|---|---|
1501
Lennox International
LII
$14.5B
| $27.1M | 0.01% |
239,192
+166,713
| +230% | +$19.6M |
|
1502
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $27.1M | 0.01% |
318,899
+78,306
| +33% | +$6.64M |
|
1503
American Homes 4 Rent
AMH
$11.9B
| $27.1M | 0.01% |
1,683,284
+790,471
| +89% | +$12.7M |
|
|
SHPG
1504
PUT
DELISTED
Shire pic
SHPG
| $26.9M | 0.01% |
131,300
+121,300
| +1,213% | +$28.9M |
|
1505
CALL
Johnson Controls International
JCI
$87.8B
| $26.9M | 0.01% |
621,418
+325,082
| +110% | +$15M |
|
|
HZNP
1506
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.9M | 0.01% |
1,355,623
+482,554
| +55% | +$15.2M |
|
|
SWFT
1507
DELISTED
Swift Transportation Company
SWFT
| $26.8M | 0.01% |
1,785,487
-117,728
| -6% | -$2.48M |
|
1508
Keysight
KEYS
$53.4B
| $26.8M | 0.01% |
867,654
-398,005
| -31% | -$12.4M |
|
|
GNC
1509
DELISTED
GNC Holdings, Inc.
GNC
| $26.7M | 0.01% |
659,690
-2,176,055
| -77% | -$99.2M |
|
1510
DaVita
DVA
$15.3B
| $26.6M | 0.01% |
368,204
-163,071
| -31% | -$12.6M |
|
|
MDVN
1511
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $26.6M | 0.01% |
625,200
-169,000
| -21% | -$8.37M |
|
1512
Bank of Montreal
BMO
$125B
| $26.6M | 0.01% |
486,941
+66,747
| +16% | +$3.67M |
|
1513
Stoneridge
SRI
$200M
| $26.6M | 0.01% |
2,152,050
-48,165
| -2% | -$572K |
|
|
TYC
1514
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.6M | 0.01% |
758,004
-3,460,127
| -82% | -$133M |
|
|
RSX
1515
PUT
DELISTED
VanEck Russia ETF
RSX
| $26.5M | 0.01% |
1,690,500
+502,400
| +42% | +$8.28M |
|
1516
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $26.5M | 0.01% |
327,541
-110,909
| -25% | -$8.81M |
|
|
CDK
1517
DELISTED
CDK Global, Inc.
CDK
| $26.4M | 0.01% |
553,269
-502,662
| -48% | -$25.5M |
|
1518
Canadian Imperial Bank of Commerce
CM
$108B
| $26.4M | 0.01% |
734,474
+208,242
| +40% | +$7.36M |
|
1519
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $26.4M | 0.01% |
783,928
-13,496
| -2% | -$477K |
|
1520
News Corp Class A
NWSA
$15.2B
| $26.2M | 0.01% |
2,076,055
-512,251
| -20% | -$7.13M |
|
|
SRLP
1521
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $26.2M | 0.01% |
1,376,625
-6,517
| -0.5% | -$152K |
|
1522
Alnylam Pharmaceuticals
ALNY
$27.4B
| $26.2M | 0.01% |
325,766
-59,811
| -16% | -$6.65M |
|
1523
American Water Works
AWK
$26.7B
| $26.2M | 0.01% |
475,007
+3,176
| +0.7% | +$166K |
|
1524
CALL
NXP Semiconductors
NXPI
$61.8B
| $26.2M | 0.01% |
300,400
+177,600
| +145% | +$16M |
|
1525
CALL
Texas Instruments
TXN
$255B
| $26M | 0.01% |
525,800
+136,100
| +35% | +$6.64M |
|
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.