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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $19.5M | 0.01% |
226,773
-31,049
| -12% | -$2.68M |
|
|
1727
PUT
Kraft Heinz
KHC
$31.3B
| $19.5M | 0.01% |
+275,700
| New | +$20.8M |
|
|
SIVB
1728
DELISTED
SVB Financial Group
SIVB
| $19.5M | 0.01% |
168,348
+23,759
| +16% | +$3.18M |
|
|
ABMD
1729
DELISTED
Abiomed Inc
ABMD
| $19.4M | 0.01% |
209,329
+159,193
| +318% | +$14M |
|
1730
CALL
Seagate
STX
$193B
| $19.4M | 0.01% |
433,000
-202,700
| -32% | -$9.81M |
|
1731
Toro Company
TTC
$8.72B
| $19.4M | 0.01% |
548,932
-49,270
| -8% | -$1.71M |
|
1732
CALL
Western Digital
WDC
$184B
| $19.3M | 0.01% |
322,018
+98,034
| +44% | +$5.9M |
|
1733
Lakeland Financial Corp
LKFN
$1.56B
| $19.3M | 0.01% |
641,156
-1,489
| -0.2% | -$42K |
|
|
TPH
1734
DELISTED
Tri Pointe Homes
TPH
| $19.3M | 0.01% |
1,470,630
-1,199,524
| -45% | -$17.4M |
|
1735
CALL
Freeport-McMoran
FCX
$91.2B
| $19.3M | 0.01% |
1,986,600
+348,800
| +21% | +$4.18M |
|
1736
State Street SPDR S&P Transportation ETF
XTN
$388M
| $19.2M | 0.01% |
440,077
+53,913
| +14% | +$2.56M |
|
1737
CALL
Electronic Arts
EA
$52.9B
| $19.2M | 0.01% |
284,000
+185,000
| +187% | +$13M |
|
1738
PUT
Mondelez International
MDLZ
$80.5B
| $19.2M | 0.01% |
459,500
+382,600
| +498% | +$16.5M |
|
1739
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $19.2M | 0.01% |
190,649
-50,227
| -21% | -$5.08M |
|
|
QGENF
1740
DELISTED
QIAGEN NV
QGENF
| $19.1M | 0.01% |
742,018
+90,453
| +14% | +$2.33M |
|
1741
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $19.1M | 0.01% |
264,975
-435,779
| -62% | -$32.8M |
|
1742
Verisk Analytics
VRSK
$26.1B
| $19.1M | 0.01% |
258,696
-178,186
| -41% | -$13.3M |
|
1743
PUT
Wynn Resorts
WYNN
$10.5B
| $19.1M | 0.01% |
359,100
-600
| -0.2% | -$52.1K |
|
|
HES
1744
PUT
DELISTED
Hess
HES
| $19.1M | 0.01% |
380,700
+1,400
| +0.4% | +$80.1K |
|
1745
Boot Barn
BOOT
$4.68B
| $19M | 0.01% |
1,032,729
+247,201
| +31% | +$6.45M |
|
|
ISBC
1746
DELISTED
Investors Bancorp, Inc.
ISBC
| $19M | 0.01% |
1,537,751
+436,393
| +40% | +$5.3M |
|
|
SC
1747
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19M | 0.01% |
929,008
+76,517
| +9% | +$1.76M |
|
|
AXLL
1748
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $19M | 0.01% |
1,209,036
+211,959
| +21% | +$5.68M |
|
1749
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $18.9M | 0.01% |
533,616
+136
| +0% | +$5.1K |
|
1750
Flowers Foods
FLO
$1.51B
| $18.9M | 0.01% |
765,018
+277,933
| +57% | +$6.31M |
|
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.