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 | |
|---|---|---|---|---|---|---|
|
WLH
1601
DELISTED
WILLIAM LYON HOMES
WLH
| $23.4M | 0.01% |
1,135,982
-378,714
| -25% | -$9.01M |
|
|
SCAI
1602
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $23.4M | 0.01% |
715,431
-3,264
| -0.5% | -$122K |
|
1603
Newell Brands
NWL
$2.18B
| $23.4M | 0.01% |
588,611
-149,951
| -20% | -$6.3M |
|
|
SAFE
1604
Safehold
SAFE
$1.13B
| $23.3M | 0.01% |
380,629
+52,526
| +16% | +$3.29M |
|
1605
CALL
Skyworks Solutions
SWKS
$9.4B
| $23.3M | 0.01% |
276,100
+125,900
| +84% | +$11.5M |
|
1606
AMC Global Media
AMCX
$427M
| $23.2M | 0.01% |
316,867
+59,509
| +23% | +$4.6M |
|
1607
Polaris
PII
$3.88B
| $23.1M | 0.01% |
192,727
-5,513
| -3% | -$748K |
|
1608
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $23.1M | 0.01% |
598,219
+167,934
| +39% | +$6.57M |
|
1609
Willis Towers Watson
WTW
$31.7B
| $23.1M | 0.01% |
212,551
-26,969
| -11% | -$3.2M |
|
|
HDS
1610
DELISTED
HD Supply Holdings, Inc.
HDS
| $23M | 0.01% |
804,734
-38,787
| -5% | -$1.3M |
|
|
APC
1611
PUT
DELISTED
Anadarko Petroleum
APC
| $23M | 0.01% |
381,000
-55,100
| -13% | -$3.91M |
|
1612
MGIC Investment
MTG
$6.44B
| $22.9M | 0.01% |
2,474,863
-409,437
| -14% | -$4.34M |
|
1613
PUT
Avis
CAR
$5.37B
| $22.9M | 0.01% |
524,400
+138,100
| +36% | +$5.99M |
|
1614
CALL
Alcoa
AA
$11.9B
| $22.9M | 0.01% |
985,435
+591,927
| +150% | +$13.9M |
|
1615
AMERISAFE
AMSF
$549M
| $22.8M | 0.01% |
458,841
-11,021
| -2% | -$533K |
|
1616
Unilever
UL
$141B
| $22.8M | 0.01% |
496,653
+74,078
| +18% | +$3.54M |
|
1617
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $22.8M | 0.01% |
603,239
+147,238
| +32% | +$5.93M |
|
|
AHGP
1618
DELISTED
Alliance Holdings GP
AHGP
| $22.8M | 0.01% |
735,517
-167,293
| -19% | -$6.04M |
|
|
INSY
1619
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $22.8M | 0.01% |
800,000
+290,000
| +57% | +$10.7M |
|
1620
CALL
Vodafone
VOD
$37.2B
| $22.8M | 0.01% |
716,766
-4,160
| -0.6% | -$148K |
|
1621
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
| $22.7M | 0.01% |
410,040
+17,177
| +4% | +$1.06M |
|
1622
PUT
Suncor Energy
SU
$78.8B
| $22.7M | 0.01% |
850,200
-24,200
| -3% | -$649K |
|
1623
CALL
MGM Resorts International
MGM
$11.7B
| $22.7M | 0.01% |
1,229,800
+362,700
| +42% | +$7.25M |
|
1624
PUT
Western Digital
WDC
$184B
| $22.7M | 0.01% |
377,320
+530
| +0.1% | +$31.9K |
|
1625
TechnipFMC
FTI
$27.5B
| $22.7M | 0.01% |
982,159
-1,257,259
| -56% | -$31.6M |
|
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.