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 | |
|---|---|---|---|---|---|---|
1926
Xylem
XYL
$27.5B
| $14.9M | 0.01% |
454,506
+131,609
| +41% | +$4.43M |
|
1927
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $14.9M | 0.01% |
316,300
-22,500
| -7% | -$1.09M |
|
1928
CALL
Canadian Natural Resources
CNQ
$99.3B
| $14.9M | 0.01% |
1,584,299
+180,170
| +13% | +$1.98M |
|
1929
Schwab US REIT ETF
SCHH
$11.5B
| $14.9M | 0.01% |
+801,046
| New | +$15M |
|
1930
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $14.9M | 0.01% |
274,254
-1,224
| -0.4% | -$66.3K |
|
|
CHUY
1931
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.8M | 0.01% |
522,290
-154,252
| -23% | -$4.58M |
|
|
SE
1932
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $14.8M | 0.01% |
563,400
+396,400
| +237% | +$11.5M |
|
|
RDUS
1933
DELISTED
Radius Health, Inc.
RDUS
| $14.8M | 0.01% |
213,067
+192,685
| +945% | +$13.4M |
|
|
GAP
1934
PUT
The Gap Inc
GAP
$7.27B
| $14.7M | 0.01% |
517,000
+62,200
| +14% | +$2.14M |
|
|
ABB
1935
DELISTED
ABB Ltd
ABB
| $14.7M | 0.01% |
833,930
-157,903
| -16% | -$3.08M |
|
|
ICON
1936
DELISTED
Iconix Brand Group, Inc.
ICON
| $14.7M | 0.01% |
108,696
-12,380
| -10% | -$2.14M |
|
1937
PUT
Archer Daniels Midland
ADM
$38.6B
| $14.7M | 0.01% |
354,500
+137,300
| +63% | +$6.27M |
|
1938
Brookdale Senior Living
BKD
$3.47B
| $14.7M | 0.01% |
639,454
+409,159
| +178% | +$12.1M |
|
1939
CALL
iShares MSCI Taiwan ETF
EWT
$9.88B
| $14.7M | ﹤0.01% |
557,000
+31,150
| +6% | +$876K |
|
|
COBZ
1940
DELISTED
CoBiz Financial,Inc
COBZ
| $14.6M | ﹤0.01% |
1,124,544
-3,409
| -0.3% | -$43.9K |
|
|
DST
1941
DELISTED
DST Systems Inc.
DST
| $14.6M | ﹤0.01% |
277,774
+12,474
| +5% | +$694K |
|
1942
Evolent Health
EVH
$335M
| $14.6M | ﹤0.01% |
913,001
+125,236
| +16% | +$2.44M |
|
1943
OGE Energy
OGE
$9.83B
| $14.6M | ﹤0.01% |
532,154
-122,057
| -19% | -$3.48M |
|
1944
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
| $14.6M | ﹤0.01% |
332,336
-130,066
| -28% | -$6.04M |
|
1945
Sensient Technologies
SXT
$5.24B
| $14.5M | ﹤0.01% |
237,044
+134,321
| +131% | +$8.83M |
|
1946
CALL
Ambarella
AMBA
$3.91B
| $14.5M | ﹤0.01% |
251,200
-18,600
| -7% | -$1.76M |
|
1947
Belden
BDC
$4.83B
| $14.5M | ﹤0.01% |
310,663
-282,425
| -48% | -$16.6M |
|
1948
Cheesecake Factory
CAKE
$5.12B
| $14.5M | ﹤0.01% |
268,654
-31,495
| -10% | -$1.73M |
|
|
GCI
1949
DELISTED
Gannett Co., Inc
GCI
| $14.5M | ﹤0.01% |
981,203
-502,792
| -34% | -$6.58M |
|
|
CVA
1950
DELISTED
Covanta Holding Corporation
CVA
| $14.4M | ﹤0.01% |
828,010
-112,353
| -12% | -$2.22M |
|
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.