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 | |
|---|---|---|---|---|---|---|
|
NUVA
1551
DELISTED
NuVasive, Inc.
NUVA
| $25.1M | 0.01% |
520,139
-83,347
| -14% | -$4.31M |
|
1552
iShare MSCI Eurozone ETF
EZU
$9.65B
| $25.1M | 0.01% |
729,953
-452,847
| -38% | -$16.8M |
|
1553
CALL
Honeywell
HON
$76.7B
| $25M | 0.01% |
294,361
-26,598
| -8% | -$2.42M |
|
|
RRTS
1554
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $25M | 0.01% |
54,410
-2,053
| -4% | -$1.18M |
|
|
BHI
1555
CALL
DELISTED
Baker Hughes
BHI
| $25M | 0.01% |
480,700
+48,300
| +11% | +$2.7M |
|
1556
PUT
Cheniere Energy
LNG
$54.1B
| $25M | 0.01% |
517,900
+333,100
| +180% | +$20.6M |
|
|
GGP
1557
CALL
DELISTED
GGP Inc.
GGP
| $24.9M | 0.01% |
960,700
-264,800
| -22% | -$6.96M |
|
1558
Manulife Financial
MFC
$74B
| $24.9M | 0.01% |
1,611,417
+483,491
| +43% | +$8.11M |
|
|
SCU
1559
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $24.9M | 0.01% |
285,622
+46,047
| +19% | +$4.96M |
|
|
WR
1560
DELISTED
Westar Energy Inc
WR
| $24.9M | 0.01% |
648,435
+386,584
| +148% | +$14.3M |
|
1561
PUT
LyondellBasell Industries
LYB
$19.5B
| $24.9M | 0.01% |
298,300
+253,700
| +569% | +$22.6M |
|
1562
CoStar Group
CSGP
$12B
| $24.8M | 0.01% |
1,434,770
+707,050
| +97% | +$13.5M |
|
1563
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $24.8M | 0.01% |
281,995
+804
| +0.3% | +$75.1K |
|
1564
PUT
VanEck Oil Services ETF
OIH
$2.01B
| $24.8M | 0.01% |
45,155
+11,085
| +33% | +$6.8M |
|
|
FCAM
1565
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $24.8M | 0.01% |
209,160
+66,000
| +46% | +$8.47M |
|
1566
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
| $24.8M | 0.01% |
235,000
-55,900
| -19% | -$7.47M |
|
1567
Trinity Industries
TRN
$2.73B
| $24.7M | 0.01% |
1,516,300
-392,061
| -21% | -$7.44M |
|
1568
PUT
Freeport-McMoran
FCX
$91.2B
| $24.7M | 0.01% |
2,547,100
-44,900
| -2% | -$539K |
|
|
FFIC
1569
DELISTED
Flushing Financial
FFIC
| $24.7M | 0.01% |
1,232,541
+1,716
| +0.1% | +$35.1K |
|
1570
CALL
Heron Therapeutics
HRTX
$94.1M
| $24.7M | 0.01% |
+1,010,400
| New | +$33.7M |
|
1571
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $24.6M | 0.01% |
386,198
-608,871
| -61% | -$41.5M |
|
1572
PUT
NXP Semiconductors
NXPI
$61.8B
| $24.6M | 0.01% |
283,000
+141,200
| +100% | +$12.7M |
|
|
WDR
1573
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.6M | 0.01% |
707,847
+192,623
| +37% | +$7.96M |
|
|
SOHU
1574
Sohu.com
SOHU
$359M
| $24.6M | 0.01% |
595,717
+516,374
| +651% | +$23.9M |
|
1575
Fomento Económico Mexicano
FMX
$43.2B
| $24.4M | 0.01% |
273,860
-35,255
| -11% | -$3.13M |
|
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.