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 | |
|---|---|---|---|---|---|---|
|
CTLT
1851
DELISTED
CATALENT, INC.
CTLT
| $16.5M | 0.01% |
679,884
-959,719
| -59% | -$29.1M |
|
1852
Realty Income
O
$59.5B
| $16.5M | 0.01% |
359,260
-34,252
| -9% | -$1.55M |
|
|
CXRX
1853
DELISTED
Concordia International Corp. Common Stock
CXRX
| $16.5M | 0.01% |
387,516
+329,752
| +571% | +$24.4M |
|
1854
Fair Isaac
FICO
$23.9B
| $16.5M | 0.01% |
194,734
+47,032
| +32% | +$4.15M |
|
|
DNB
1855
DELISTED
Dun & Bradstreet
DNB
| $16.4M | 0.01% |
156,539
-53,914
| -26% | -$6.16M |
|
1856
Prudential
PUK
$37.7B
| $16.4M | 0.01% |
401,912
+23,977
| +6% | +$1.07M |
|
1857
Pitney Bowes
PBI
$2.34B
| $16.4M | 0.01% |
826,654
-319,971
| -28% | -$6.57M |
|
1858
Urban Outfitters
URBN
$6.38B
| $16.4M | 0.01% |
558,088
-587,617
| -51% | -$18.9M |
|
1859
Papa John's
PZZA
$993M
| $16.4M | 0.01% |
239,411
+54,090
| +29% | +$3.9M |
|
1860
CALL
Best Buy
BBY
$18.3B
| $16.4M | 0.01% |
441,500
-548,000
| -55% | -$18.8M |
|
1861
Natera
NTRA
$37.7B
| $16.4M | 0.01% |
+1,507,541
| New | +$25.6M |
|
|
CSOD
1862
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.4M | 0.01% |
495,586
+86,174
| +21% | +$3.14M |
|
|
DNY
1863
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16.3M | 0.01% |
1,122,871
-615,685
| -35% | -$8.96M |
|
1864
Dick's Sporting Goods
DKS
$17.7B
| $16.3M | 0.01% |
329,074
-487,784
| -60% | -$24.6M |
|
1865
Cemex
CX
$17.1B
| $16.3M | 0.01% |
2,525,998
-3,208,499
| -56% | -$23.8M |
|
1866
Check Point Software Technologies
CHKP
$13.1B
| $16.3M | 0.01% |
205,731
+1,694
| +0.8% | +$135K |
|
|
EEP
1867
DELISTED
Enbridge Energy Partners
EEP
| $16.3M | 0.01% |
660,126
-326,663
| -33% | -$9.38M |
|
1868
PUT
lululemon athletica
LULU
$13.5B
| $16.3M | 0.01% |
322,100
-12,300
| -4% | -$750K |
|
1869
Loews
L
$24.1B
| $16.3M | 0.01% |
450,115
-118,334
| -21% | -$4.43M |
|
|
K
1870
CALL
DELISTED
Kellanova
K
| $16.3M | 0.01% |
260,286
+123,966
| +91% | +$7.73M |
|
|
PHH
1871
DELISTED
PHH Corporation
PHH
| $16.2M | 0.01% |
1,150,560
+1,128,290
| +5,066% | +$22.1M |
|
1872
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $16.2M | 0.01% |
644,700
+87,700
| +16% | +$2.68M |
|
|
ABCO
1873
DELISTED
Advisory Board Co
ABCO
| $16.1M | 0.01% |
354,106
-266,743
| -43% | -$13.9M |
|
|
RPTP
1874
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $16.1M | 0.01% |
2,662,264
-57,386
| -2% | -$703K |
|
1875
RPM International
RPM
$13.7B
| $16.1M | 0.01% |
384,238
+23,108
| +6% | +$1.05M |
|
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.