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 | |
|---|---|---|---|---|---|---|
2126
PUT
Ulta Beauty
ULTA
$22B
| $11.6M | ﹤0.01% |
71,200
+26,100
| +58% | +$4.3M |
|
2127
Bank of America Series L
BAC.PRL
$3.97B
| $11.6M | ﹤0.01% |
10,798
+3,372
| +45% | +$3.73M |
|
2128
Cameco
CCJ
$37.6B
| $11.6M | ﹤0.01% |
955,519
+505,192
| +112% | +$6.83M |
|
2129
Essential Utilities
WTRG
$11.3B
| $11.6M | ﹤0.01% |
437,016
-66,307
| -13% | -$1.7M |
|
2130
CALL
General Dynamics
GD
$104B
| $11.6M | ﹤0.01% |
83,800
-48,600
| -37% | -$7.03M |
|
2131
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $11.5M | ﹤0.01% |
249,050
+55,151
| +28% | +$2.78M |
|
|
GPP
2132
DELISTED
Green Plains Partners LP
GPP
| $11.5M | ﹤0.01% |
872,652
-62,486
| -7% | -$902K |
|
|
HQH
2133
abrdn Healthcare Investors
HQH
$1.25B
| $11.5M | ﹤0.01% |
417,233
-455,590
| -52% | -$15.5M |
|
|
STI
2134
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $11.5M | ﹤0.01% |
301,100
-249,300
| -45% | -$10.4M |
|
2135
Olin
OLN
$2.11B
| $11.5M | ﹤0.01% |
683,174
+232,785
| +52% | +$4.92M |
|
2136
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
| $11.5M | ﹤0.01% |
237,400
-333,800
| -58% | -$16.2M |
|
2137
Teledyne Technologies
TDY
$30.4B
| $11.5M | ﹤0.01% |
127,004
-11,059
| -8% | -$1.12M |
|
2138
Bankunited
BKU
$3.37B
| $11.4M | ﹤0.01% |
319,609
+117,795
| +58% | +$4.25M |
|
|
P
2139
PUT
DELISTED
Pandora Media Inc
P
| $11.4M | ﹤0.01% |
535,300
+244,300
| +84% | +$4.29M |
|
2140
CALL
US Bancorp
USB
$98.2B
| $11.4M | ﹤0.01% |
278,400
-40,000
| -13% | -$1.73M |
|
2141
Federated Hermes
FHI
$4.55B
| $11.4M | ﹤0.01% |
394,737
-47,863
| -11% | -$1.53M |
|
2142
BlackBerry
BB
$4.98B
| $11.4M | ﹤0.01% |
1,857,492
+232,207
| +14% | +$1.73M |
|
|
RAI
2143
CALL
DELISTED
Reynolds American Inc
RAI
| $11.4M | ﹤0.01% |
257,132
-2,177,138
| -89% | -$90.3M |
|
2144
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $11.4M | ﹤0.01% |
334,688
-19,408
| -5% | -$725K |
|
|
2145
PUT
US Bancorp
USB
$98.2B
| $11.4M | ﹤0.01% |
277,000
+30,700
| +12% | +$1.33M |
|
2146
Center Bancorp
CNOB
$1.66B
| $11.4M | ﹤0.01% |
588,561
+7,348
| +1% | +$149K |
|
|
MDCO
2147
PUT
DELISTED
Medicines Co
MDCO
| $11.4M | ﹤0.01% |
299,200
-200
| -0.1% | -$7.02K |
|
2148
Ceco Environmental
CECO
$3.85B
| $11.4M | ﹤0.01% |
1,386,347
+15,307
| +1% | +$143K |
|
2149
CALL
Rockwell Automation
ROK
$53.4B
| $11.4M | ﹤0.01% |
111,900
+101,700
| +997% | +$11.5M |
|
|
RVNC
2150
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.4M | ﹤0.01% |
381,485
+71,547
| +23% | +$2.17M |
|
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.