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 | |
|---|---|---|---|---|---|---|
1626
CALL
Bank of Montreal
BMO
$125B
| $22.6M | 0.01% |
414,500
+314,500
| +315% | +$17.3M |
|
1627
Globe Life
GL
$14.2B
| $22.6M | 0.01% |
400,520
-241,351
| -38% | -$14.3M |
|
1628
CALL
Adobe
ADBE
$98.5B
| $22.6M | 0.01% |
274,400
-204,900
| -43% | -$16.6M |
|
1629
CALL
GameStop
GME
$9.82B
| $22.6M | 0.01% |
2,189,600
+1,958,000
| +845% | +$21.8M |
|
|
CSC
1630
DELISTED
Computer Sciences
CSC
| $22.5M | 0.01% |
870,314
-370,112
| -30% | -$9.99M |
|
1631
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $22.4M | 0.01% |
1,594,530
+741,530
| +87% | +$11.6M |
|
1632
PUT
Eli Lilly
LLY
$1.03T
| $22.4M | 0.01% |
267,600
+79,200
| +42% | +$6.69M |
|
|
SIX
1633
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.3M | 0.01% |
487,404
-103,058
| -17% | -$4.71M |
|
1634
Standex International
SXI
$3.48B
| $22.3M | 0.01% |
295,897
-69,501
| -19% | -$5.32M |
|
1635
Steris
STE
$22.5B
| $22.3M | 0.01% |
342,561
+89,247
| +35% | +$5.9M |
|
1636
The Mosaic Company
MOS
$7.24B
| $22.2M | 0.01% |
714,227
+51,327
| +8% | +$2.12M |
|
1637
Renasant Corp
RNST
$3.96B
| $22.2M | 0.01% |
676,106
+662,711
| +4,947% | +$21.3M |
|
1638
Sinclair Inc
SBGI
$994M
| $22.2M | 0.01% |
876,606
-79,052
| -8% | -$2.18M |
|
1639
Jabil
JBL
$32.3B
| $22.2M | 0.01% |
991,326
+486,471
| +96% | +$9.66M |
|
1640
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $22.1M | 0.01% |
228,621
+24,931
| +12% | +$2.59M |
|
1641
First Trust S&P REIT Index Fund
FRI
$190M
| $22.1M | 0.01% |
1,058,451
-19,213
| -2% | -$406K |
|
1642
CALL
Viatris
VTRS
$20.7B
| $22M | 0.01% |
547,200
-2,100
| -0.4% | -$117K |
|
1643
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22M | 0.01% |
168,700
-70,300
| -29% | -$9.63M |
|
1644
CALL
Applied Materials
AMAT
$398B
| $22M | 0.01% |
1,495,900
-1,013,800
| -40% | -$16.9M |
|
|
PARA
1645
CALL
DELISTED
Paramount Global Class B
PARA
| $21.9M | 0.01% |
548,500
+339,100
| +162% | +$16.5M |
|
1646
CALL
Public Storage
PSA
$59.3B
| $21.8M | 0.01% |
103,200
-96,600
| -48% | -$19.7M |
|
1647
Sprouts Farmers Market
SFM
$8.17B
| $21.7M | 0.01% |
1,030,614
-37,232
| -3% | -$855K |
|
|
SNV
1648
DELISTED
Synovus
SNV
| $21.7M | 0.01% |
734,193
+481,440
| +190% | +$14.8M |
|
1649
Liberty Latin America Class C
LILAK
$1.61B
| $21.7M | 0.01% |
+741,160
| New | +$25.1M |
|
|
MWE
1650
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $21.7M | 0.01% |
505,700
-50,900
| -9% | -$2.9M |
|
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.