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 | |
|---|---|---|---|---|---|---|
2201
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $10.7M | ﹤0.01% |
123,078
-17,795
| -13% | -$1.43M |
|
2202
Mizuho Financial
MFG
$127B
| $10.7M | ﹤0.01% |
2,877,782
+378,096
| +15% | +$1.55M |
|
|
PMCS
2203
CALL
DELISTED
P M C SIERRA INC
PMCS
| $10.6M | ﹤0.01% |
1,564,700
+1,405,900
| +885% | +$9.55M |
|
2204
Clean Harbors
CLH
$16.5B
| $10.6M | ﹤0.01% |
240,840
-38,295
| -14% | -$1.9M |
|
2205
CALL
Public Service Enterprise Group
PEG
$38.2B
| $10.6M | ﹤0.01% |
251,100
+71,600
| +40% | +$2.92M |
|
|
MBT
2206
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.6M | ﹤0.01% |
1,466,140
-9,562
| -0.6% | -$74.6K |
|
|
BBBY
2207
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.6M | ﹤0.01% |
185,600
-16,700
| -8% | -$1.07M |
|
2208
PUT
Parker-Hannifin
PH
$123B
| $10.6M | ﹤0.01% |
108,500
+97,900
| +924% | +$10.6M |
|
2209
PUT
United Rentals
URI
$67.2B
| $10.5M | ﹤0.01% |
175,400
-64,200
| -27% | -$4.46M |
|
|
EGN
2210
DELISTED
Energen
EGN
| $10.5M | ﹤0.01% |
210,220
-52,660
| -20% | -$2.84M |
|
2211
Bank of Hawaii
BOH
$3.15B
| $10.4M | ﹤0.01% |
163,960
-3,062
| -2% | -$199K |
|
|
BCR
2212
CALL
DELISTED
CR Bard Inc.
BCR
| $10.4M | ﹤0.01% |
55,800
+53,900
| +2,837% | +$10.2M |
|
2213
Group 1 Automotive
GPI
$3.41B
| $10.4M | ﹤0.01% |
121,899
-2,216
| -2% | -$199K |
|
|
SUNE
2214
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $10.4M | ﹤0.01% |
1,444,600
+160,600
| +13% | +$2.88M |
|
|
LVNTA
2215
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.4M | ﹤0.01% |
256,944
-568,561
| -69% | -$23M |
|
2216
iShares MSCI South Africa ETF
EZA
$547M
| $10.4M | ﹤0.01% |
193,084
+830
| +0.4% | +$49K |
|
|
RHT
2217
PUT
DELISTED
Red Hat Inc
RHT
| $10.4M | ﹤0.01% |
144,200
+102,800
| +248% | +$7.74M |
|
2218
Sunstone Hotel Investors
SHO
$2.19B
| $10.4M | ﹤0.01% |
783,041
-446,240
| -36% | -$6.43M |
|
2219
PUT
UBS Group
UBS
$173B
| $10.4M | ﹤0.01% |
559,347
+358,047
| +178% | +$7.59M |
|
2220
ProShares Ultra S&P500
SSO
$7.87B
| $10.3M | ﹤0.01% |
1,487,856
-165,640
| -10% | -$1.29M |
|
2221
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $10.3M | ﹤0.01% |
302,000
+183,700
| +155% | +$6.74M |
|
|
ORAN
2222
DELISTED
Orange
ORAN
| $10.3M | ﹤0.01% |
683,049
+63,485
| +10% | +$1.01M |
|
|
THOR
2223
DELISTED
THORATEC CORPORATION
THOR
| $10.3M | ﹤0.01% |
162,475
-25,419
| -14% | -$1.51M |
|
2224
Eastman Chemical
EMN
$8B
| $10.3M | ﹤0.01% |
158,745
-80,904
| -34% | -$5.97M |
|
2225
CALL
American Electric Power
AEP
$69.6B
| $10.3M | ﹤0.01% |
180,600
+116,900
| +184% | +$6.49M |
|
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.