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 | |
|---|---|---|---|---|---|---|
1951
CALL
Bunge Global
BG
$20.4B
| $14.4M | ﹤0.01% |
196,800
+122,100
| +163% | +$9.45M |
|
|
YOKU
1952
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $14.4M | ﹤0.01% |
815,629
+757,497
| +1,303% | +$14M |
|
|
CEQP
1953
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.4M | ﹤0.01% |
630,364
+422,324
| +203% | +$13.8M |
|
|
HRC
1954
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.4M | ﹤0.01% |
276,254
-18,278
| -6% | -$988K |
|
1955
CALL
NetApp
NTAP
$35.1B
| $14.4M | ﹤0.01% |
484,900
-200,700
| -29% | -$6.19M |
|
1956
Heritage Financial
HFWA
$1.22B
| $14.3M | ﹤0.01% |
761,292
+65,587
| +9% | +$1.19M |
|
|
ITC
1957
DELISTED
ITC HOLDINGS CORP
ITC
| $14.3M | ﹤0.01% |
429,745
-14,868
| -3% | -$496K |
|
|
WBK
1958
DELISTED
Westpac Banking Corporation
WBK
| $14.3M | ﹤0.01% |
678,787
-2,714
| -0.4% | -$63.4K |
|
|
ODP
1959
DELISTED
ODP
ODP
| $14.3M | ﹤0.01% |
222,465
-326,877
| -60% | -$25.5M |
|
1960
Dana Inc
DAN
$2.89B
| $14.3M | ﹤0.01% |
898,121
-9,716
| -1% | -$176K |
|
|
SASR
1961
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.2M | ﹤0.01% |
543,895
-352
| -0.1% | -$9.43K |
|
|
TRQ
1962
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.2M | ﹤0.01% |
557,501
-983
| -0.2% | -$31.3K |
|
|
CBI
1963
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.2M | ﹤0.01% |
358,300
-98,000
| -21% | -$4.54M |
|
1964
First Industrial Realty Trust
FR
$8.74B
| $14.2M | ﹤0.01% |
677,815
+93,852
| +16% | +$1.89M |
|
|
SVU
1965
DELISTED
SUPERVALU Inc.
SVU
| $14.2M | ﹤0.01% |
282,029
-137,110
| -33% | -$7.88M |
|
1966
iShares Micro-Cap ETF
IWC
$1.44B
| $14.2M | ﹤0.01% |
203,183
+20,791
| +11% | +$1.59M |
|
|
VRE
1967
DELISTED
Veris Residential
VRE
| $14.1M | ﹤0.01% |
747,682
-1,074,637
| -59% | -$21.1M |
|
1968
CALL
Harley-Davidson
HOG
$2.59B
| $14.1M | ﹤0.01% |
257,100
-54,600
| -18% | -$3.08M |
|
1969
Cheniere Energy
CQP
$31.8B
| $14.1M | ﹤0.01% |
535,749
-229,283
| -30% | -$6.71M |
|
1970
Berkshire Hathaway Class A
BRK.A
$1.1T
| $14.1M | ﹤0.01% |
72
| – | – |
|
|
OUTR
1971
DELISTED
OUTERWALL INC
OUTR
| $14M | ﹤0.01% |
246,634
-23,423
| -9% | -$1.61M |
|
|
DNKN
1972
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14M | ﹤0.01% |
286,471
-176,583
| -38% | -$9.15M |
|
1973
Ryder
R
$9.91B
| $14M | ﹤0.01% |
189,532
-53,047
| -22% | -$4.53M |
|
1974
iShares MSCI Italy ETF
EWI
$1.01B
| $14M | ﹤0.01% |
489,792
-36,057
| -7% | -$1.08M |
|
1975
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $14M | ﹤0.01% |
315,600
+266,000
| +536% | +$12.7M |
|
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.