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 | |
|---|---|---|---|---|---|---|
1576
PUT
Simon Property Group
SPG
$74.7B
| $24.4M | 0.01% |
132,700
-20,200
| -13% | -$3.7M |
|
1577
PUT
Cummins
CMI
$87.3B
| $24.3M | 0.01% |
224,200
-92,100
| -29% | -$11.4M |
|
1578
Harley-Davidson
HOG
$2.59B
| $24.3M | 0.01% |
442,881
+37,644
| +9% | +$2.12M |
|
1579
CALL
Kimberly-Clark
KMB
$36.6B
| $24.3M | 0.01% |
222,900
+24,400
| +12% | +$2.69M |
|
1580
First Merchants
FRME
$2.69B
| $24.1M | 0.01% |
920,529
+654,538
| +246% | +$16.9M |
|
1581
CALL
SiriusXM
SIRI
$10.4B
| $24.1M | 0.01% |
645,050
-318,910
| -33% | -$12.2M |
|
1582
PUT
Advanced Micro Devices
AMD
$791B
| $24.1M | 0.01% |
14,000,400
-191,800
| -1% | -$361K |
|
1583
GoPro
GPRO
$124M
| $24M | 0.01% |
769,936
+567,859
| +281% | +$27.9M |
|
1584
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $23.9M | 0.01% |
595,480
+497,650
| +509% | +$21.2M |
|
1585
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $23.9M | 0.01% |
546,468
+236,348
| +76% | +$11.1M |
|
1586
CALL
Eaton
ETN
$150B
| $23.9M | 0.01% |
465,300
-158,500
| -25% | -$9.36M |
|
|
WWAV
1587
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $23.8M | 0.01% |
593,400
+63,200
| +12% | +$3.02M |
|
|
VAL
1588
DELISTED
Valspar
VAL
| $23.8M | 0.01% |
331,260
-82,534
| -20% | -$6.47M |
|
|
CORR
1589
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $23.8M | 0.01% |
1,075,922
+9,434
| +0.9% | +$264K |
|
1590
Alamo Group
ALG
$1.92B
| $23.7M | 0.01% |
507,428
+51,019
| +11% | +$2.57M |
|
1591
FerroAtlántica
GSM
$600M
| $23.7M | 0.01% |
1,955,545
+268,576
| +16% | +$3.97M |
|
1592
ResMed
RMD
$30.3B
| $23.6M | 0.01% |
464,013
+42,606
| +10% | +$2.29M |
|
1593
CALL
Aflac
AFL
$64.8B
| $23.6M | 0.01% |
811,400
-899,400
| -53% | -$27.2M |
|
1594
Steven Madden
SHOO
$3.5B
| $23.6M | 0.01% |
965,427
-48,936
| -5% | -$1.32M |
|
1595
CALL
Restaurant Brands International
QSR
$25.8B
| $23.6M | 0.01% |
655,965
-18,201
| -3% | -$721K |
|
1596
Nabors Industries
NBR
$1.22B
| $23.5M | 0.01% |
49,824
+31,999
| +180% | +$18M |
|
1597
CALL
Regeneron Pharmaceuticals
REGN
$77.4B
| $23.5M | 0.01% |
50,500
+5,400
| +12% | +$2.9M |
|
1598
M&T Bank
MTB
$35.8B
| $23.5M | 0.01% |
192,554
-96,925
| -33% | -$12.1M |
|
|
TEF
1599
DELISTED
Telefonica
TEF
| $23.5M | 0.01% |
2,583,749
-20,506
| -0.8% | -$218K |
|
1600
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $23.4M | 0.01% |
1,043,654
+944,626
| +954% | +$22.3M |
|
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.