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 | |
|---|---|---|---|---|---|---|
|
BMS
1701
DELISTED
Bemis
BMS
| $20.2M | 0.01% |
509,981
+58,663
| +13% | +$2.57M |
|
1702
PUT
Skyworks Solutions
SWKS
$9.33B
| $20.1M | 0.01% |
238,800
+67,200
| +39% | +$6.15M |
|
|
ARMH
1703
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $20.1M | 0.01% |
464,500
+281,700
| +154% | +$12.6M |
|
1704
Autodesk
ADSK
$49.1B
| $20.1M | 0.01% |
454,788
-178,039
| -28% | -$8.94M |
|
1705
Barclays
BCS
$92.6B
| $20M | 0.01% |
1,450,391
+92,633
| +7% | +$1.42M |
|
1706
Pampa Energía
PAM
$4.71B
| $20M | 0.01% |
1,306,704
-10,538
| -0.8% | -$167K |
|
1707
iShares MSCI Canada ETF
EWC
$6.15B
| $19.9M | 0.01% |
866,573
-92,699
| -10% | -$2.28M |
|
1708
CALL
APA Corp
APA
$13B
| $19.9M | 0.01% |
508,900
+148,100
| +41% | +$6.74M |
|
1709
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $19.9M | 0.01% |
1,000,000
+500,000
| +100% | +$10.4M |
|
1710
Dynagas LNG Partners
DLNG
$132M
| $19.9M | 0.01% |
1,493,621
-777,348
| -34% | -$11M |
|
1711
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$673M
| $19.9M | 0.01% |
5,763
+2,968
| +106% | +$10.6M |
|
1712
Lumentum
LITE
$55.5B
| $19.8M | 0.01% |
+1,169,323
| New | +$22.2M |
|
1713
Reliance Steel & Aluminium
RS
$20.9B
| $19.8M | 0.01% |
366,836
+99,299
| +37% | +$5.81M |
|
|
X
1714
PUT
DELISTED
US Steel
X
| $19.8M | 0.01% |
1,901,200
+1,142,600
| +151% | +$19.1M |
|
1715
Trimble
TRMB
$13.2B
| $19.8M | 0.01% |
1,205,993
+424,077
| +54% | +$8.56M |
|
1716
PUT
F5
FFIV
$22.8B
| $19.8M | 0.01% |
170,900
+74,700
| +78% | +$9.15M |
|
1717
CALL
Wynn Resorts
WYNN
$10.2B
| $19.8M | 0.01% |
372,300
+72,700
| +24% | +$6.31M |
|
1718
CALL
Royal Bank of Canada
RY
$293B
| $19.8M | 0.01% |
357,500
+297,800
| +499% | +$17M |
|
1719
Diageo
DEO
$49B
| $19.7M | 0.01% |
183,218
+44,012
| +32% | +$4.89M |
|
1720
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $19.7M | 0.01% |
575,617
-155,192
| -21% | -$5.59M |
|
1721
CALL
Gaming and Leisure Properties
GLPI
$12.5B
| $19.7M | 0.01% |
663,600
+321,000
| +94% | +$10.5M |
|
1722
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $19.6M | 0.01% |
907,400
-641,600
| -41% | -$13.8M |
|
1723
ICICI Bank
IBN
$108B
| $19.6M | 0.01% |
2,577,015
+780,630
| +43% | +$6.67M |
|
1724
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $19.6M | 0.01% |
244,206
+75,070
| +44% | +$6.02M |
|
1725
PUT
Monster Beverage
MNST
$94.3B
| $19.5M | 0.01% |
867,600
+165,600
| +24% | +$3.88M |
|
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.