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 | |
|---|---|---|---|---|---|---|
|
BRKL
1751
DELISTED
Brookline Bancorp
BRKL
| $18.9M | 0.01% |
1,866,328
+183,728
| +11% | +$2M |
|
|
DCT
1752
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.9M | 0.01% |
561,999
+71,327
| +15% | +$2.39M |
|
|
LXK
1753
DELISTED
Lexmark Intl Inc
LXK
| $18.9M | 0.01% |
652,628
+197,114
| +43% | +$6.66M |
|
|
N
1754
DELISTED
Netsuite Inc
N
| $18.9M | 0.01% |
225,392
-111,251
| -33% | -$10.2M |
|
1755
Unum
UNM
$13.7B
| $18.9M | 0.01% |
589,024
-300,853
| -34% | -$10.4M |
|
1756
lululemon athletica
LULU
$13.6B
| $18.9M | 0.01% |
372,486
-131,863
| -26% | -$8.04M |
|
1757
PUT
Electronic Arts
EA
$52.9B
| $18.8M | 0.01% |
278,000
+156,400
| +129% | +$11M |
|
1758
CALL
Marathon Petroleum
MPC
$91.7B
| $18.8M | 0.01% |
406,400
+44,700
| +12% | +$2.3M |
|
1759
CALL
Lennar Class A
LEN
$20.2B
| $18.8M | 0.01% |
410,979
+86,356
| +27% | +$4.24M |
|
1760
Liberty Media Series A
FWONA
$23.1B
| $18.8M | 0.01% |
783,910
-287,605
| -27% | -$7.16M |
|
1761
Graham Holdings Company
GHC
$5.28B
| $18.8M | 0.01% |
32,600
-26,311
| -45% | -$17.4M |
|
|
IHS
1762
DELISTED
IHS INC CL-A COM STK
IHS
| $18.7M | 0.01% |
161,292
-5,505
| -3% | -$667K |
|
1763
PUT
VanEck Gold Miners ETF
GDX
$23.5B
| $18.7M | 0.01% |
1,360,700
+518,500
| +62% | +$7.49M |
|
|
ANAC
1764
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $18.6M | 0.01% |
158,400
-19,400
| -11% | -$2.53M |
|
|
SLH
1765
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $18.6M | 0.01% |
344,822
+270,890
| +366% | +$12.3M |
|
1766
PUT
Alcoa
AA
$11.9B
| $18.6M | 0.01% |
801,914
+147,274
| +22% | +$3.45M |
|
|
VCRA
1767
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $18.6M | 0.01% |
1,630,250
-14,290
| -0.9% | -$167K |
|
1768
Hyatt Hotels
H
$16.6B
| $18.6M | 0.01% |
394,170
-250,138
| -39% | -$13.3M |
|
1769
State Street SPDR S&P China ETF
GXC
$460M
| $18.5M | 0.01% |
267,818
+179,603
| +204% | +$13.6M |
|
1770
PUT
Colgate-Palmolive
CL
$73.3B
| $18.4M | 0.01% |
290,600
-106,100
| -27% | -$6.93M |
|
|
TGP
1771
DELISTED
Teekay LNG Partners L.P.
TGP
| $18.4M | 0.01% |
769,306
+254,420
| +49% | +$6.94M |
|
1772
PUT
BP
BP
$114B
| $18.4M | 0.01% |
715,237
-198,955
| -22% | -$5.83M |
|
|
OCIP
1773
DELISTED
OCI Partners LP
OCIP
| $18.4M | 0.01% |
1,836,529
-977,273
| -35% | -$13.7M |
|
1774
CALL
Brinker International
EAT
$9B
| $18.4M | 0.01% |
+349,000
| New | +$19.4M |
|
1775
Wintrust Financial
WTFC
$10.8B
| $18.3M | 0.01% |
342,575
+289,357
| +544% | +$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.