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 | |
|---|---|---|---|---|---|---|
1801
PUT
MBIA
MBI
$270M
| $17.5M | 0.01% |
2,884,900
-166,700
| -5% | -$1.07M |
|
1802
Zillow
Z
$7.78B
| $17.5M | 0.01% |
+648,827
| New | +$16.9M |
|
1803
Campbell Soup
CPB
$6.55B
| $17.5M | 0.01% |
345,006
-137,288
| -28% | -$6.74M |
|
1804
iShares Mortgage Real Estate ETF
REM
$538M
| $17.4M | 0.01% |
437,935
+68,838
| +19% | +$2.93M |
|
1805
CALL
Thermo Fisher Scientific
TMO
$211B
| $17.4M | 0.01% |
142,200
-166,900
| -54% | -$21.7M |
|
|
QIHU
1806
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $17.4M | 0.01% |
363,030
-192,540
| -35% | -$10.8M |
|
1807
CALL
McKesson
MCK
$101B
| $17.3M | 0.01% |
93,700
+12,300
| +15% | +$2.61M |
|
|
RDS.B
1808
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.3M | 0.01% |
364,775
+41,671
| +13% | +$2.25M |
|
1809
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
| $17.3M | 0.01% |
459,264
+151,068
| +49% | +$5.91M |
|
1810
PUT
Lam Research
LRCX
$377B
| $17.3M | 0.01% |
2,649,000
+964,000
| +57% | +$7.06M |
|
1811
Forum Energy Technologies
FET
$700M
| $17.3M | 0.01% |
70,838
-28,504
| -29% | -$8.74M |
|
1812
Howard Hughes
HHH
$3.84B
| $17.3M | 0.01% |
158,137
+47,020
| +42% | +$5.86M |
|
1813
AGCO
AGCO
$7.51B
| $17.3M | 0.01% |
370,848
-16,125
| -4% | -$826K |
|
1814
JetBlue
JBLU
$2.29B
| $17.2M | 0.01% |
669,338
-1,389,431
| -67% | -$32.7M |
|
|
CKEC
1815
DELISTED
Carmike Cinemas Inc
CKEC
| $17.2M | 0.01% |
858,144
-89,060
| -9% | -$2.14M |
|
1816
Grupo Aeroportuario del Sureste
ASR
$8.32B
| $17.2M | 0.01% |
113,121
-1,255
| -1% | -$187K |
|
1817
PUT
Bank of Montreal
BMO
$125B
| $17.2M | 0.01% |
+314,500
| New | +$17.3M |
|
1818
Assurant
AIZ
$14B
| $17.1M | 0.01% |
216,901
-145,944
| -40% | -$10.9M |
|
|
SPNC
1819
DELISTED
Spectranetics Corp
SPNC
| $17.1M | 0.01% |
1,453,371
+1,302,241
| +862% | +$23.3M |
|
1820
PUT
Wolfspeed
WOLF
$1.23B
| $17.1M | 0.01% |
705,700
+532,600
| +308% | +$13.6M |
|
1821
Suburban Propane Partners
SPH
$1.22B
| $17.1M | 0.01% |
519,833
-59,280
| -10% | -$2.18M |
|
1822
CALL
Cheniere Energy
LNG
$54.4B
| $17.1M | 0.01% |
353,700
+18,300
| +5% | +$1.13M |
|
1823
Southern Copper
SCCO
$141B
| $17.1M | 0.01% |
688,677
-438,112
| -39% | -$11.1M |
|
1824
PUT
Owens Corning
OC
$11.1B
| $17.1M | 0.01% |
407,000
+13,400
| +3% | +$591K |
|
1825
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $17.1M | 0.01% |
427,542
+331,765
| +346% | +$14.2M |
|
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.