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 | |
|---|---|---|---|---|---|---|
|
CEMP
2001
CALL
DELISTED
Cempra, Inc.
CEMP
| $13.6M | ﹤0.01% |
487,900
+466,500
| +2,180% | +$17.3M |
|
2002
Rollins
ROL
$18.3B
| $13.6M | ﹤0.01% |
1,137,148
+647,262
| +132% | +$8.17M |
|
2003
Autoliv
ALV
$9.02B
| $13.6M | ﹤0.01% |
172,902
+38,627
| +29% | +$2.92M |
|
2004
PUT
Harley-Davidson
HOG
$2.58B
| $13.6M | ﹤0.01% |
247,300
+9,700
| +4% | +$547K |
|
|
LKFT
2005
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $13.6M | ﹤0.01% |
333,374
+163,792
| +97% | +$9.44M |
|
2006
TriCo Bancshares
TCBK
$1.84B
| $13.5M | ﹤0.01% |
550,383
-12,126
| -2% | -$294K |
|
|
EVA
2007
DELISTED
Enviva Inc.
EVA
| $13.5M | ﹤0.01% |
1,078,939
-532,087
| -33% | -$7.73M |
|
2008
CALL
Illumina
ILMN
$31B
| $13.5M | ﹤0.01% |
78,848
+7,505
| +11% | +$1.52M |
|
2009
Murphy USA
MUSA
$11.2B
| $13.4M | ﹤0.01% |
244,554
-40,420
| -14% | -$2.15M |
|
2010
PUT
PTC Therapeutics
PTCT
$5.64B
| $13.4M | ﹤0.01% |
502,600
+473,500
| +1,627% | +$20.3M |
|
|
VER
2011
CALL
DELISTED
VEREIT, Inc.
VER
| $13.4M | ﹤0.01% |
347,020
+300,920
| +653% | +$12.6M |
|
|
OKSB
2012
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $13.4M | ﹤0.01% |
815,543
-5,372
| -0.7% | -$92.4K |
|
2013
DigitalBridge
DBRG
$2.93B
| $13.4M | ﹤0.01% |
232,819
-100,522
| -30% | -$7.05M |
|
|
BRCM
2014
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.3M | ﹤0.01% |
259,100
+21,300
| +9% | +$1.1M |
|
2015
Kite Realty
KRG
$5.81B
| $13.3M | ﹤0.01% |
559,192
+130,502
| +30% | +$3.26M |
|
2016
CALL
General Mills
GIS
$19.1B
| $13.3M | ﹤0.01% |
237,100
-67,500
| -22% | -$3.87M |
|
2017
PUT
Royal Caribbean
RCL
$85.1B
| $13.3M | ﹤0.01% |
149,300
+24,500
| +20% | +$2.15M |
|
|
BLUE
2018
CALL
DELISTED
bluebird bio
BLUE
| $13.3M | ﹤0.01% |
11,981
+10,437
| +676% | +$19M |
|
2019
TransDigm Group
TDG
$70.2B
| $13.3M | ﹤0.01% |
62,396
-114,795
| -65% | -$26.3M |
|
|
CTXS
2020
PUT
DELISTED
Citrix Systems Inc
CTXS
| $13.2M | ﹤0.01% |
240,109
+233,830
| +3,724% | +$13.3M |
|
|
BLD
2021
DELISTED
TopBuild
BLD
| $13.2M | ﹤0.01% |
+427,458
| New | +$13.2M |
|
2022
PUT
SM Energy
SM
$7.8B
| $13.2M | ﹤0.01% |
413,000
+2,000
| +0.5% | +$72.5K |
|
2023
PUT
Stellantis
STLA
$16.7B
| $13.2M | ﹤0.01% |
1,533,710
| – | – |
|
2024
Stratasys
SSYS
$679M
| $13.2M | ﹤0.01% |
498,214
+33,883
| +7% | +$1.05M |
|
|
ANDV
2025
CALL
DELISTED
Andeavor
ANDV
| $13.2M | ﹤0.01% |
135,700
-37,000
| -21% | -$3.59M |
|
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.