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 | |
|---|---|---|---|---|---|---|
|
Y
1901
DELISTED
Alleghany Corp
Y
| $15.5M | 0.01% |
33,157
-16,907
| -34% | -$8.13M |
|
1902
MSC Industrial Direct
MSM
$6.92B
| $15.5M | 0.01% |
254,195
-23,262
| -8% | -$1.59M |
|
1903
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
| $15.5M | 0.01% |
1,124,800
+1,800
| +0.2% | +$34.7K |
|
1904
PUT
Cognizant
CTSH
$25B
| $15.5M | 0.01% |
246,800
-181,300
| -42% | -$11.4M |
|
1905
CALL
Eastman Chemical
EMN
$8.04B
| $15.4M | 0.01% |
238,600
-56,900
| -19% | -$4.2M |
|
|
NTT
1906
DELISTED
Nippon Telegraph & Telephone
NTT
| $15.4M | 0.01% |
436,571
+45,220
| +12% | +$1.69M |
|
|
ACAS
1907
DELISTED
American Capital Ltd
ACAS
| $15.4M | 0.01% |
1,267,362
+1,000,134
| +374% | +$13.4M |
|
1908
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $15.4M | 0.01% |
+367,286
| New | +$16.2M |
|
|
SKX
1909
DELISTED
Skechers
SKX
| $15.4M | 0.01% |
343,503
-403,155
| -54% | -$18.3M |
|
|
CNL
1910
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $15.3M | 0.01% |
288,116
-494,208
| -63% | -$26.6M |
|
1911
Sumitomo Mitsui Financial
SMFG
$166B
| $15.3M | 0.01% |
2,008,865
+42,257
| +2% | +$355K |
|
|
TLN
1912
DELISTED
Talen Energy Corporation
TLN
| $15.3M | 0.01% |
1,511,802
+1,180,477
| +356% | +$17.3M |
|
1913
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $15.3M | 0.01% |
262,079
+12,076
| +5% | +$802K |
|
|
PBFX
1914
DELISTED
PBF LOGISTICS LP
PBFX
| $15.2M | 0.01% |
881,098
-716,593
| -45% | -$15M |
|
|
JOY
1915
DELISTED
Joy Global Inc
JOY
| $15.2M | 0.01% |
1,016,524
+773,572
| +318% | +$18.8M |
|
1916
PUT
Ambarella
AMBA
$3.77B
| $15.2M | 0.01% |
262,600
-131,400
| -33% | -$12.4M |
|
1917
PUT
Newmont
NEM
$98.9B
| $15.2M | 0.01% |
944,000
+79,600
| +9% | +$1.43M |
|
1918
Maximus
MMS
$3.16B
| $15.2M | 0.01% |
254,659
+82,852
| +48% | +$5.27M |
|
1919
Lloyds Banking Group
LYG
$89.5B
| $15.1M | 0.01% |
3,286,621
-133,983
| -4% | -$671K |
|
1920
Diamondback Energy
FANG
$57.2B
| $15.1M | 0.01% |
233,712
-340,270
| -59% | -$23.1M |
|
|
OPWR
1921
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $15M | 0.01% |
1,688,143
+542,615
| +47% | +$5.38M |
|
1922
Sun Life Financial
SLF
$46B
| $15M | 0.01% |
465,992
+131,526
| +39% | +$4.26M |
|
|
BIG
1923
DELISTED
Big Lots, Inc.
BIG
| $15M | 0.01% |
312,778
+52,076
| +20% | +$2.32M |
|
1924
iShares US Basic Materials ETF
IYM
$1.13B
| $15M | 0.01% |
231,138
+2,731
| +1% | +$198K |
|
|
TFCFA
1925
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.9M | 0.01% |
553,900
+273,200
| +97% | +$8.17M |
|
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.