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 | |
|---|---|---|---|---|---|---|
2101
Designer Brands
DBI
$307M
| $12.1M | ﹤0.01% |
476,935
-14,424
| -3% | -$449K |
|
2102
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $12.1M | ﹤0.01% |
483,400
+249,600
| +107% | +$6.35M |
|
|
RSX
2103
CALL
DELISTED
VanEck Russia ETF
RSX
| $12M | ﹤0.01% |
766,900
-55,300
| -7% | -$912K |
|
2104
Lincoln Electric
LECO
$14.3B
| $12M | ﹤0.01% |
229,513
-57,069
| -20% | -$3.34M |
|
2105
PUT
Southern Company
SO
$109B
| $12M | ﹤0.01% |
268,300
-94,600
| -26% | -$4.15M |
|
|
FGL
2106
DELISTED
Fidelity & Guaranty Life
FGL
| $11.9M | ﹤0.01% |
486,693
-3,425
| -0.7% | -$85K |
|
2107
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $11.9M | ﹤0.01% |
597,600
+131,800
| +28% | +$2.93M |
|
2108
Ecopetrol
EC
$34.5B
| $11.9M | ﹤0.01% |
1,383,781
-65,318
| -5% | -$677K |
|
|
JPEP
2109
DELISTED
JP Energy Partners LP
JPEP
| $11.8M | ﹤0.01% |
1,957,406
-26,147
| -1% | -$250K |
|
|
CAB
2110
DELISTED
Cabela's Inc
CAB
| $11.8M | ﹤0.01% |
259,169
+13,788
| +6% | +$643K |
|
2111
PUT
Trane Technologies
TT
$101B
| $11.8M | ﹤0.01% |
232,000
+212,500
| +1,090% | +$12.7M |
|
2112
CALL
Devon Energy
DVN
$52.1B
| $11.8M | ﹤0.01% |
317,200
+98,300
| +45% | +$4.51M |
|
2113
CALL
Herc Holdings
HRI
$5.02B
| $11.7M | ﹤0.01% |
234,000
-13,667
| -6% | -$715K |
|
|
ISEE
2114
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.7M | ﹤0.01% |
289,743
+67,336
| +30% | +$3.57M |
|
2115
BioCryst Pharmaceuticals
BCRX
$2.28B
| $11.7M | ﹤0.01% |
1,029,770
-3,394
| -0.3% | -$45.3K |
|
2116
CALL
Alkermes
ALKS
$8.22B
| $11.7M | ﹤0.01% |
199,800
+143,200
| +253% | +$9.45M |
|
|
ALXN
2117
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.7M | ﹤0.01% |
74,900
+22,185
| +42% | +$4.05M |
|
2118
Carlyle Group
CG
$16.6B
| $11.7M | ﹤0.01% |
696,648
+192,731
| +38% | +$4.53M |
|
|
POT
2119
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.7M | ﹤0.01% |
568,500
-18,500
| -3% | -$485K |
|
2120
CALL
Stellantis
STLA
$16.7B
| $11.7M | ﹤0.01% |
1,355,800
-549,989
| -29% | -$5.26M |
|
|
ASNA
2121
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.7M | ﹤0.01% |
41,969
-21,630
| -34% | -$5.65M |
|
2122
RenaissanceRe
RNR
$13.3B
| $11.7M | ﹤0.01% |
109,808
+11,639
| +12% | +$1.22M |
|
|
WLL
2123
DELISTED
Whiting Petroleum Corporation
WLL
| $11.7M | ﹤0.01% |
2,544
+1,287
| +102% | +$7.96M |
|
|
CBI
2124
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.7M | ﹤0.01% |
293,842
-58,331
| -17% | -$2.7M |
|
|
RTN
2125
PUT
DELISTED
Raytheon Company
RTN
| $11.6M | ﹤0.01% |
106,600
-3,400
| -3% | -$355K |
|
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.