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 | |
|---|---|---|---|---|---|---|
|
SJR
1651
DELISTED
Shaw Communications Inc.
SJR
| $21.7M | 0.01% |
1,117,497
+825,531
| +283% | +$16.8M |
|
1652
CALL
F5
FFIV
$22.1B
| $21.6M | 0.01% |
186,900
+59,100
| +46% | +$7.24M |
|
1653
CALL
RTX Corp
RTX
$289B
| $21.6M | 0.01% |
385,333
-502,600
| -57% | -$30.9M |
|
|
MW
1654
DELISTED
THE MENS WAREHOUSE INC
MW
| $21.5M | 0.01% |
506,338
+84,374
| +20% | +$4.67M |
|
|
LTRPA
1655
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $21.5M | 0.01% |
968,549
-941,373
| -49% | -$26.1M |
|
1656
PUT
Seagate
STX
$193B
| $21.4M | 0.01% |
478,600
-141,400
| -23% | -$6.84M |
|
1657
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $21.4M | 0.01% |
257,088
+89
| +0% | +$7.89K |
|
|
AY
1658
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.3M | 0.01% |
1,289,979
+873,761
| +210% | +$20.9M |
|
|
HK
1659
DELISTED
Halcon Resources Corporation
HK
| $21.3M | 0.01% |
233,146
+5,049
| +2% | +$828K |
|
1660
WSFS Financial
WSFS
$4.1B
| $21.3M | 0.01% |
739,135
-10,882
| -1% | -$306K |
|
1661
Banco Santander
SAN
$202B
| $21.2M | 0.01% |
4,238,777
+337,555
| +9% | +$2.05M |
|
|
HES
1662
DELISTED
Hess
HES
| $21.2M | 0.01% |
424,007
-425,222
| -50% | -$24.3M |
|
1663
Jack Henry & Associates
JKHY
$11B
| $21.2M | 0.01% |
303,923
+61,986
| +26% | +$4.26M |
|
|
XLNX
1664
PUT
DELISTED
Xilinx Inc
XLNX
| $21.2M | 0.01% |
498,900
-224,900
| -31% | -$9.46M |
|
1665
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
| $21.1M | 0.01% |
410,100
-239,600
| -37% | -$13M |
|
1666
Franco-Nevada
FNV
$42.7B
| $21.1M | 0.01% |
479,933
+347,907
| +264% | +$15M |
|
1667
iShares US Financials ETF
IYF
$4.67B
| $21.1M | 0.01% |
501,718
+161,322
| +47% | +$7.19M |
|
1668
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $21.1M | 0.01% |
200,300
+48,400
| +32% | +$6.47M |
|
1669
Quanta Services
PWR
$98.7B
| $21.1M | 0.01% |
870,929
+54,816
| +7% | +$1.4M |
|
1670
CALL
Martin Marietta Materials
MLM
$32.4B
| $21.1M | 0.01% |
138,600
+121,300
| +701% | +$19.6M |
|
|
SCTY
1671
DELISTED
SolarCity Corporation
SCTY
| $21M | 0.01% |
492,077
+90,325
| +22% | +$4.54M |
|
1672
STAG Industrial
STAG
$7.43B
| $21M | 0.01% |
1,153,818
+1,085,375
| +1,586% | +$20.5M |
|
1673
PUT
iShares Silver Trust
SLV
$28.6B
| $21M | 0.01% |
1,513,100
-1,507,600
| -50% | -$21.5M |
|
1674
PUT
Cardinal Health
CAH
$53.2B
| $20.9M | 0.01% |
272,400
+229,000
| +528% | +$19.1M |
|
1675
CGI
GIB
$15.2B
| $20.9M | 0.01% |
577,742
+350,104
| +154% | +$13.1M |
|
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.