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 | |
|---|---|---|---|---|---|---|
2151
PUT
Altria Group
MO
$114B
| $11.3M | ﹤0.01% |
208,500
+6,600
| +3% | +$354K |
|
|
NAP
2152
DELISTED
Navios Maritime Midstream Partrs
NAP
| $11.3M | ﹤0.01% |
904,966
-12,843
| -1% | -$180K |
|
|
DCH
2153
Dauch Corp
DCH
$1.34B
| $11.3M | ﹤0.01% |
566,441
-1,404,915
| -71% | -$28.4M |
|
2154
CALL
SPX Corp
SPXC
$11B
| $11.3M | ﹤0.01% |
945,100
+204,509
| +28% | +$3.14M |
|
2155
CALL
Paychex
PAYX
$41.6B
| $11.2M | ﹤0.01% |
236,100
+22,300
| +10% | +$1.04M |
|
2156
InterDigital
IDCC
$7.87B
| $11.2M | ﹤0.01% |
222,103
+25,220
| +13% | +$1.3M |
|
2157
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $11.2M | ﹤0.01% |
533,841
+184,236
| +53% | +$4.11M |
|
|
MDP
2158
DELISTED
Meredith Corporation
MDP
| $11.2M | ﹤0.01% |
262,369
+191,365
| +270% | +$9.11M |
|
2159
Cousins Properties
CUZ
$5.19B
| $11.1M | ﹤0.01% |
428,267
+80,166
| +23% | +$2.21M |
|
|
ATML
2160
DELISTED
ATMEL CORP
ATML
| $11.1M | ﹤0.01% |
1,378,054
-11,709,641
| -89% | -$97.1M |
|
|
SUNE
2161
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $11.1M | ﹤0.01% |
1,545,100
+824,900
| +115% | +$14.8M |
|
|
SPLK
2162
CALL
DELISTED
Splunk Inc
SPLK
| $11.1M | ﹤0.01% |
200,300
+64,400
| +47% | +$4.21M |
|
|
ZAYO
2163
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.1M | ﹤0.01% |
436,172
-86,020
| -16% | -$2.31M |
|
2164
Valley National Bancorp
VLY
$7.9B
| $11M | ﹤0.01% |
1,122,929
+19,370
| +2% | +$191K |
|
2165
Cenovus Energy
CVE
$55.7B
| $11M | ﹤0.01% |
728,061
+107,067
| +17% | +$1.51M |
|
|
SYT
2166
DELISTED
Syngenta Ag
SYT
| $11M | ﹤0.01% |
172,934
+2,695
| +2% | +$205K |
|
2167
Golub Capital BDC
GBDC
$3.34B
| $11M | ﹤0.01% |
703,268
-22,944
| -3% | -$371K |
|
2168
CALL
Brookdale Senior Living
BKD
$3.49B
| $11M | ﹤0.01% |
+479,100
| New | +$14.1M |
|
2169
PUT
McKesson
MCK
$100B
| $11M | ﹤0.01% |
59,400
+36,600
| +161% | +$7.76M |
|
|
2170
CALL
Exelon
EXC
$47.2B
| $11M | ﹤0.01% |
517,618
-373,774
| -42% | -$8.4M |
|
2171
PUT
GameStop
GME
$9.75B
| $11M | ﹤0.01% |
1,064,000
+324,800
| +44% | +$3.61M |
|
2172
Methanex
MEOH
$4.3B
| $11M | ﹤0.01% |
330,546
-538,193
| -62% | -$23M |
|
2173
BGC Group
BGC
$5.45B
| $11M | ﹤0.01% |
2,072,439
+529,431
| +34% | +$3.08M |
|
2174
PUT
Devon Energy
DVN
$52.1B
| $10.9M | ﹤0.01% |
295,100
+253,000
| +601% | +$11.6M |
|
|
ACHN
2175
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $10.9M | ﹤0.01% |
1,584,000
+18,300
| +1% | +$149K |
|
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.