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 | |
|---|---|---|---|---|---|---|
1676
Petrobras
PBR
$123B
| $20.9M | 0.01% |
4,808,711
+905,539
| +23% | +$5.53M |
|
1677
Idexx Laboratories
IDXX
$44.1B
| $20.9M | 0.01% |
281,339
-20,271
| -7% | -$1.45M |
|
1678
CALL
Vale
VALE
$63.8B
| $20.9M | 0.01% |
4,969,400
+254,400
| +5% | +$1.3M |
|
1679
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $20.9M | 0.01% |
205,917
-94,083
| -31% | -$11.2M |
|
1680
CALL
Medtronic
MDT
$110B
| $20.9M | 0.01% |
311,580
+71,200
| +30% | +$5.24M |
|
1681
Monro
MNRO
$421M
| $20.8M | 0.01% |
308,359
-25,946
| -8% | -$1.66M |
|
1682
Pegasystems
PEGA
$4.94B
| $20.8M | 0.01% |
1,689,270
-882,770
| -34% | -$10.9M |
|
1683
PUT
EOG Resources
EOG
$77.5B
| $20.8M | 0.01% |
285,400
+28,800
| +11% | +$2.24M |
|
1684
Microchip Technology
MCHP
$40.7B
| $20.8M | 0.01% |
963,770
-5,350,564
| -85% | -$115M |
|
1685
CALL
Abbott
ABT
$183B
| $20.8M | 0.01% |
516,100
+100,200
| +24% | +$4.72M |
|
|
TRAK
1686
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $20.7M | 0.01% |
328,343
+228,738
| +230% | +$14.3M |
|
1687
PUT
Cigna
CI
$76.1B
| $20.7M | 0.01% |
153,200
-32,800
| -18% | -$4.76M |
|
1688
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $20.7M | 0.01% |
638,700
+55,500
| +10% | +$2.05M |
|
1689
Abercrombie & Fitch
ANF
$4.45B
| $20.6M | 0.01% |
973,830
+752,701
| +340% | +$15.3M |
|
1690
PUT
Whirlpool
WHR
$2.47B
| $20.6M | 0.01% |
139,900
+23,800
| +20% | +$4.03M |
|
1691
CALL
YPF
YPF
$20.4B
| $20.6M | 0.01% |
1,350,000
| – | – |
|
|
JCP
1692
DELISTED
J.C. Penney Company, Inc.
JCP
| $20.5M | 0.01% |
2,207,308
+1,228,433
| +125% | +$10.9M |
|
1693
Virtu Financial
VIRT
$5.15B
| $20.5M | 0.01% |
894,361
-58,837
| -6% | -$1.35M |
|
1694
iShares MSCI India ETF
INDA
$6.88B
| $20.5M | 0.01% |
717,423
-4,502,997
| -86% | -$132M |
|
|
INSY
1695
DELISTED
Insys Therapeutics, Inc.
INSY
| $20.3M | 0.01% |
714,846
+644,557
| +917% | +$23.7M |
|
1696
CALL
Zoetis
ZTS
$31.9B
| $20.3M | 0.01% |
493,100
-9,300
| -2% | -$431K |
|
|
WCG
1697
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.3M | 0.01% |
235,510
+3,087
| +1% | +$271K |
|
|
SCTY
1698
PUT
DELISTED
SolarCity Corporation
SCTY
| $20.2M | 0.01% |
473,900
+107,500
| +29% | +$5.4M |
|
|
WCN
1699
Waste Connections
WCN
$41.9B
| $20.2M | 0.01% |
624,818
-39,121
| -6% | -$1.26M |
|
1700
Rithm Capital
RITM
$5.51B
| $20.2M | 0.01% |
1,543,936
-1,033,626
| -40% | -$15.3M |
|
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.