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 | |
|---|---|---|---|---|---|---|
|
DCOM
1876
DELISTED
Dime Community Bancshares
DCOM
| $16.1M | 0.01% |
952,056
+94,522
| +11% | +$1.6M |
|
1877
CALL
Southern Company
SO
$109B
| $16.1M | 0.01% |
359,700
-21,100
| -6% | -$926K |
|
|
UMPQ
1878
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.1M | 0.01% |
986,275
+476,068
| +93% | +$8.19M |
|
|
MPT
1879
Medical Properties Trust
MPT
$2.75B
| $16.1M | 0.01% |
1,451,753
+181,361
| +14% | +$2.25M |
|
1880
PUT
Tyson Foods
TSN
$21.2B
| $16.1M | 0.01% |
372,400
+39,500
| +12% | +$1.68M |
|
|
FCE.A
1881
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16M | 0.01% |
796,166
+356,301
| +81% | +$7.85M |
|
1882
First Solar
FSLR
$22.8B
| $16M | 0.01% |
374,888
+67,603
| +22% | +$3.13M |
|
1883
Black Stone Minerals
BSM
$3.16B
| $16M | 0.01% |
1,158,361
-209,621
| -15% | -$3.17M |
|
|
NSA
1884
DELISTED
National Storage Affiliates Trust
NSA
| $16M | 0.01% |
1,177,581
+182,350
| +18% | +$2.34M |
|
|
PCL
1885
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16M | 0.01% |
403,797
+214,009
| +113% | +$8.58M |
|
1886
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
| $15.9M | 0.01% |
226,787
-4,463
| -2% | -$324K |
|
1887
Sony
SONY
$135B
| $15.9M | 0.01% |
3,248,995
+534,615
| +20% | +$2.85M |
|
1888
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $15.9M | 0.01% |
134,056
-16,519
| -11% | -$1.92M |
|
1889
PUT
Philip Morris
PM
$301B
| $15.8M | 0.01% |
199,800
-99,500
| -33% | -$8.19M |
|
1890
PUT
NVIDIA
NVDA
$4.75T
| $15.8M | 0.01% |
25,676,000
+10,444,000
| +69% | +$5.65M |
|
|
RYL
1891
DELISTED
RYLAND GROUP INC
RYL
| $15.8M | 0.01% |
387,300
+168,560
| +77% | +$7.51M |
|
1892
PUT
Akamai
AKAM
$16.6B
| $15.8M | 0.01% |
228,200
-109,000
| -32% | -$7.86M |
|
1893
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.9M
| $15.7M | 0.01% |
995,648
+383,984
| +63% | +$6.37M |
|
1894
PUT
General Dynamics
GD
$104B
| $15.7M | 0.01% |
113,800
-36,800
| -24% | -$5.32M |
|
|
ACHN
1895
DELISTED
Achillion Pharmaceuticals
ACHN
| $15.7M | 0.01% |
2,270,428
-254,816
| -10% | -$2.08M |
|
1896
New Mountain Finance
NMFC
$653M
| $15.7M | 0.01% |
1,153,786
+57,647
| +5% | +$839K |
|
|
FTR
1897
DELISTED
Frontier Communications Corp.
FTR
| $15.6M | 0.01% |
219,639
-150,553
| -41% | -$11.4M |
|
|
LOGM
1898
DELISTED
LogMein, Inc.
LOGM
| $15.6M | 0.01% |
228,796
+6,649
| +3% | +$441K |
|
1899
iShares S&P 500 Value ETF
IVE
$48.9B
| $15.6M | 0.01% |
185,056
-12,735
| -6% | -$1.14M |
|
1900
U-Haul Holding Co
UHAL
$13.8B
| $15.5M | 0.01% |
394,590
+117,290
| +42% | +$4.26M |
|
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.