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 | |
|---|---|---|---|---|---|---|
2051
Tanger
SKT
$4.67B
| $12.7M | ﹤0.01% |
385,804
+43,811
| +13% | +$1.43M |
|
|
OA
2052
DELISTED
Orbital ATK, Inc.
OA
| $12.7M | ﹤0.01% |
176,770
-31,715
| -15% | -$2.35M |
|
2053
National Grid
NGG
$80.4B
| $12.7M | ﹤0.01% |
188,951
+12,196
| +7% | +$781K |
|
2054
GoDaddy
GDDY
$11B
| $12.7M | ﹤0.01% |
503,447
-330,880
| -40% | -$8.65M |
|
2055
PUT
America Movil
AMX
$76.1B
| $12.7M | ﹤0.01% |
766,700
-60,400
| -7% | -$1.13M |
|
2056
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $12.7M | ﹤0.01% |
583,850
+511,752
| +710% | +$12.1M |
|
2057
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $12.7M | ﹤0.01% |
459,860
-384,006
| -46% | -$10.5M |
|
|
CHK
2058
DELISTED
Chesapeake Energy Corporation
CHK
| $12.7M | ﹤0.01% |
8,649
+1,707
| +25% | +$2.9M |
|
2059
Honda
HMC
$39.1B
| $12.6M | ﹤0.01% |
422,538
-49,350
| -10% | -$1.58M |
|
2060
CALL
TechnipFMC
FTI
$28.6B
| $12.6M | ﹤0.01% |
546,202
+539,079
| +7,568% | +$13.6M |
|
2061
Gildan
GIL
$10.3B
| $12.6M | ﹤0.01% |
417,700
+193,224
| +86% | +$6.17M |
|
2062
CALL
TJX Companies
TJX
$174B
| $12.6M | ﹤0.01% |
352,800
+210,400
| +148% | +$7.38M |
|
|
CTRA
2063
DELISTED
Coterra Energy
CTRA
| $12.6M | ﹤0.01% |
576,250
-289,381
| -33% | -$7.41M |
|
|
CORI
2064
DELISTED
Corium International, Inc.
CORI
| $12.6M | ﹤0.01% |
1,346,501
+418,009
| +45% | +$5.01M |
|
2065
CALL
AngloGold Ashanti
AU
$40.1B
| $12.5M | ﹤0.01% |
1,531,900
+259,500
| +20% | +$1.92M |
|
2066
PUT
Kimberly-Clark
KMB
$36.3B
| $12.5M | ﹤0.01% |
114,900
+19,600
| +21% | +$2.16M |
|
2067
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $12.5M | ﹤0.01% |
106,151
+5,970
| +6% | +$739K |
|
|
UFS
2068
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.5M | ﹤0.01% |
349,825
+66,445
| +23% | +$2.62M |
|
|
ALDR
2069
DELISTED
Alder Biopharmaceuticals
ALDR
| $12.5M | ﹤0.01% |
381,026
+63,653
| +20% | +$2.71M |
|
2070
PUT
APA Corp
APA
$13.2B
| $12.5M | ﹤0.01% |
318,700
+161,400
| +103% | +$7.34M |
|
|
FSL
2071
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $12.4M | ﹤0.01% |
339,943
-211,904
| -38% | -$7.93M |
|
|
WWAV
2072
DELISTED
The WhiteWave Foods Company
WWAV
| $12.4M | ﹤0.01% |
309,565
-687,139
| -69% | -$32.8M |
|
2073
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $12.4M | ﹤0.01% |
206,788
+21,028
| +11% | +$1.35M |
|
2074
CALL
NextEra Energy
NEE
$181B
| $12.4M | ﹤0.01% |
509,200
+161,200
| +46% | +$4.1M |
|
|
SRCLP
2075
DELISTED
Stericycle, Inc
SRCLP
| $12.4M | ﹤0.01% |
+122,000
| New | +$12.4M |
|
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.