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 | |
|---|---|---|---|---|---|---|
|
LGF
1526
DELISTED
Lions Gate Entertainment
LGF
| $26M | 0.01% |
706,970
+301,565
| +74% | +$11.4M |
|
1527
Gaming and Leisure Properties
GLPI
$12.7B
| $25.9M | 0.01% |
873,724
-145,569
| -14% | -$4.74M |
|
1528
SS&C Technologies
SSNC
$18.6B
| $25.9M | 0.01% |
739,772
-334,738
| -31% | -$11.3M |
|
|
TYPE
1529
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $25.9M | 0.01% |
1,184,872
-19,638
| -2% | -$451K |
|
1530
Manhattan Associates
MANH
$11.1B
| $25.8M | 0.01% |
414,355
+54,792
| +15% | +$3.42M |
|
1531
EastGroup Properties
EGP
$11.3B
| $25.8M | 0.01% |
475,801
+385,144
| +425% | +$21.7M |
|
1532
Radware
RDWR
$1.05B
| $25.8M | 0.01% |
1,583,759
+384,162
| +32% | +$7.32M |
|
1533
USA Compression Partners
USAC
$3.79B
| $25.8M | 0.01% |
1,785,767
+788,062
| +79% | +$14.5M |
|
|
TEP
1534
DELISTED
Tallgrass Energy Partners, LP
TEP
| $25.7M | 0.01% |
655,329
-96,515
| -13% | -$4.34M |
|
1535
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $25.7M | 0.01% |
692,600
-398,000
| -36% | -$15.3M |
|
1536
CALL
AB InBev
BUD
$166B
| $25.7M | 0.01% |
241,400
+29,200
| +14% | +$3.39M |
|
|
HZNP
1537
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.6M | 0.01% |
1,293,100
+1,114,000
| +622% | +$35.2M |
|
1538
Interface
TILE
$1.96B
| $25.5M | 0.01% |
1,137,262
-353,336
| -24% | -$8.68M |
|
1539
M/I Homes
MHO
$3.87B
| $25.4M | 0.01% |
1,078,288
+90,812
| +9% | +$2.25M |
|
1540
PUT
Vodafone
VOD
$37.2B
| $25.4M | 0.01% |
800,074
-232,700
| -23% | -$8.28M |
|
1541
Restaurant Brands International
QSR
$25.8B
| $25.4M | 0.01% |
705,996
+34,716
| +5% | +$1.38M |
|
1542
Vulcan Materials
VMC
$35.2B
| $25.3M | 0.01% |
284,129
+19,573
| +7% | +$1.82M |
|
1543
Freshpet
FRPT
$2.98B
| $25.3M | 0.01% |
2,411,946
+1,249,781
| +108% | +$18.1M |
|
|
SBNY
1544
DELISTED
Signature Bank
SBNY
| $25.3M | 0.01% |
184,073
+77,428
| +73% | +$10.9M |
|
1545
Woodward
WWD
$21.2B
| $25.3M | 0.01% |
621,169
-13,499
| -2% | -$638K |
|
1546
Rogers Communications
RCI
$18.4B
| $25.3M | 0.01% |
732,719
+483,830
| +194% | +$16.6M |
|
1547
Mitsubishi UFJ Financial
MUFG
$254B
| $25.2M | 0.01% |
4,131,278
+45,870
| +1% | +$310K |
|
1548
KLA
KLAC
$236B
| $25.1M | 0.01% |
5,026,660
-770,570
| -13% | -$3.96M |
|
1549
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
| $25.1M | 0.01% |
514,800
+442,000
| +607% | +$22M |
|
1550
iShares MSCI ACWI ETF
ACWI
$32.7B
| $25.1M | 0.01% |
465,034
+139,302
| +43% | +$8.01M |
|
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.