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 | |
|---|---|---|---|---|---|---|
|
GMCR
1826
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.1M | 0.01% |
327,000
-25,700
| -7% | -$1.58M |
|
1827
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
| $17M | 0.01% |
234,412
+151,735
| +184% | +$11.9M |
|
1828
CALL
Ally Financial
ALLY
$13.1B
| $17M | 0.01% |
835,900
+198,500
| +31% | +$4.31M |
|
1829
CALL
ProShares Ultra S&P500
SSO
$7.76B
| $17M | 0.01% |
2,450,400
+1,323,200
| +117% | +$10.3M |
|
1830
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $17M | 0.01% |
330,000
-80,000
| -20% | -$4.33M |
|
1831
Teradyne
TER
$57.8B
| $17M | 0.01% |
944,205
+146,836
| +18% | +$2.71M |
|
1832
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $16.9M | 0.01% |
397,298
+37,426
| +10% | +$1.73M |
|
|
EEQ
1833
DELISTED
Enbridge Energy Management Llc
EEQ
| $16.9M | 0.01% |
977,045
-85,721
| -8% | -$1.76M |
|
|
ACC
1834
DELISTED
American Campus Communities, Inc.
ACC
| $16.9M | 0.01% |
465,615
-495
| -0.1% | -$18.1K |
|
|
BT
1835
DELISTED
BT Group plc (ADR)
BT
| $16.9M | 0.01% |
528,994
+67,160
| +15% | +$2.32M |
|
|
FOLD
1836
DELISTED
Amicus Therapeutics
FOLD
| $16.9M | 0.01% |
1,205,114
+6,965
| +0.6% | +$109K |
|
|
ALXN
1837
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.8M | 0.01% |
107,700
+61,000
| +131% | +$11.1M |
|
1838
iShares MBS ETF
MBB
$38.9B
| $16.8M | 0.01% |
153,589
-13,550
| -8% | -$1.48M |
|
1839
CALL
Cognizant
CTSH
$24.3B
| $16.8M | 0.01% |
268,400
-82,000
| -23% | -$5.15M |
|
1840
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $16.8M | 0.01% |
201,600
-764,400
| -79% | -$66.2M |
|
1841
CALL
Newmont
NEM
$97.6B
| $16.8M | 0.01% |
1,043,700
+49,200
| +5% | +$881K |
|
1842
Exelixis
EXEL
$13.7B
| $16.8M | 0.01% |
2,986,442
-598,326
| -17% | -$3.26M |
|
1843
PUT
Accenture
ACN
$101B
| $16.7M | 0.01% |
170,400
-21,600
| -11% | -$2.14M |
|
|
QUNR
1844
DELISTED
Qunar Cayman Islands Limited
QUNR
| $16.7M | 0.01% |
555,462
-27,923
| -5% | -$1.02M |
|
1845
Hanover Insurance
THG
$8.01B
| $16.7M | 0.01% |
214,905
+81,448
| +61% | +$6.45M |
|
1846
Iron Mountain
IRM
$36.8B
| $16.7M | 0.01% |
537,595
-1,115,859
| -67% | -$33.3M |
|
|
KS
1847
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.6M | 0.01% |
1,008,275
-1,288,479
| -56% | -$28.2M |
|
1848
CALL
Goodyear
GT
$1.99B
| $16.6M | 0.01% |
566,000
-65,200
| -10% | -$1.96M |
|
1849
ING
ING
$98.9B
| $16.6M | 0.01% |
1,174,252
+36,867
| +3% | +$581K |
|
1850
CALL
Plains All American Pipeline
PAA
$17.1B
| $16.5M | 0.01% |
544,200
+478,900
| +733% | +$17.5M |
|
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.