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 | |
|---|---|---|---|---|---|---|
2176
ASML
ASML
$626B
| $10.9M | ﹤0.01% |
124,358
-34,157
| -22% | -$3.23M |
|
|
BBBY
2177
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.9M | ﹤0.01% |
191,700
-44,100
| -19% | -$2.81M |
|
2178
CALL
Ulta Beauty
ULTA
$22B
| $10.9M | ﹤0.01% |
66,900
+13,400
| +25% | +$2.21M |
|
|
CLR
2179
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.9M | ﹤0.01% |
376,300
+293,200
| +353% | +$9.54M |
|
|
MIK
2180
DELISTED
Michaels Stores, Inc
MIK
| $10.9M | ﹤0.01% |
471,861
+128,483
| +37% | +$3.28M |
|
2181
PUT
Abbott
ABT
$183B
| $10.9M | ﹤0.01% |
270,900
-429,700
| -61% | -$20.3M |
|
2182
iShares US Healthcare Providers ETF
IHF
$1.21B
| $10.9M | ﹤0.01% |
439,635
+65,275
| +17% | +$1.78M |
|
2183
CALL
Baxter International
BAX
$13.5B
| $10.9M | ﹤0.01% |
331,500
-470,256
| -59% | -$17.8M |
|
2184
Teradata
TDC
$2.92B
| $10.9M | ﹤0.01% |
375,742
-511,078
| -58% | -$16.4M |
|
2185
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $10.9M | ﹤0.01% |
483,750
+450,629
| +1,361% | +$10.6M |
|
2186
Interactive Brokers
IBKR
$39.2B
| $10.9M | ﹤0.01% |
1,099,820
-344,716
| -24% | -$3.55M |
|
|
OSG
2187
Octave Specialty Group
OSG
$243M
| $10.8M | ﹤0.01% |
747,475
+10,734
| +1% | +$174K |
|
|
SRG
2188
Seritage Growth Properties
SRG
$136M
| $10.8M | ﹤0.01% |
+290,373
| New | +$11.5M |
|
|
PRO
2189
DELISTED
PROS Holdings
PRO
| $10.8M | ﹤0.01% |
488,185
+123,278
| +34% | +$2.68M |
|
|
ALTR
2190
PUT
DELISTED
Altera Corp
ALTR
| $10.8M | ﹤0.01% |
215,500
-65,200
| -23% | -$3.24M |
|
2191
iShares US Industrials ETF
IYJ
$1.98B
| $10.8M | ﹤0.01% |
223,786
+326
| +0.1% | +$16.7K |
|
2192
AptarGroup
ATR
$8.55B
| $10.8M | ﹤0.01% |
163,486
+83,776
| +105% | +$5.56M |
|
|
FLIC
2193
DELISTED
First of Long Island Corp
FLIC
| $10.8M | ﹤0.01% |
598,274
-934
| -0.2% | -$16.6K |
|
2194
PUT
Best Buy
BBY
$18.2B
| $10.8M | ﹤0.01% |
289,600
+143,000
| +98% | +$4.9M |
|
2195
Sibanye-Stillwater
SBSW
$6.26B
| $10.7M | ﹤0.01% |
2,456,624
+2,099,196
| +587% | +$10.4M |
|
2196
Sonic Automotive
SAH
$2.89B
| $10.7M | ﹤0.01% |
525,354
+45,653
| +10% | +$1.02M |
|
2197
West Pharmaceutical
WST
$24B
| $10.7M | ﹤0.01% |
198,079
+68,879
| +53% | +$4.01M |
|
2198
CALL
Tapestry
TPR
$30.8B
| $10.7M | ﹤0.01% |
370,400
+118,300
| +47% | +$3.66M |
|
2199
PUT
Kohl's
KSS
$2.17B
| $10.7M | ﹤0.01% |
231,000
-27,000
| -10% | -$1.52M |
|
2200
Pentair
PNR
$10.4B
| $10.7M | ﹤0.01% |
311,996
-192,838
| -38% | -$7.58M |
|
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.