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 | |
|---|---|---|---|---|---|---|
2226
Healthcare Realty
HR
$7.28B
| $10.2M | ﹤0.01% |
417,974
+82,223
| +24% | +$2.03M |
|
2227
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $10.2M | ﹤0.01% |
213,907
+34,577
| +19% | +$1.77M |
|
2228
Korn Ferry
KFY
$4.18B
| $10.2M | ﹤0.01% |
309,099
+18,592
| +6% | +$635K |
|
2229
PUT
Canadian Natural Resources
CNQ
$99.4B
| $10.2M | ﹤0.01% |
1,086,607
+645,593
| +146% | +$7.1M |
|
2230
Moelis & Co
MC
$4.97B
| $10.2M | ﹤0.01% |
388,639
-16,457
| -4% | -$465K |
|
2231
Travere Therapeutics
TVTX
$5.2B
| $10.2M | ﹤0.01% |
503,052
+487,267
| +3,087% | +$14.4M |
|
2232
PUT
Emerson Electric
EMR
$83.9B
| $10.2M | ﹤0.01% |
230,600
-69,600
| -23% | -$3.42M |
|
2233
PUT
Ubiquiti
UI
$33.7B
| $10.2M | ﹤0.01% |
+300,000
| New | +$10M |
|
2234
CALL
HCA Healthcare
HCA
$87.2B
| $10.2M | ﹤0.01% |
131,200
-329,200
| -72% | -$29.1M |
|
2235
CALL
Trane Technologies
TT
$100B
| $10.1M | ﹤0.01% |
199,800
+185,100
| +1,259% | +$11.1M |
|
2236
Opko Health
OPK
$985M
| $10.1M | ﹤0.01% |
1,204,074
-376,932
| -24% | -$4.99M |
|
|
SDRL
2237
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.1M | ﹤0.01% |
6,409
+2,584
| +68% | +$5.51M |
|
2238
Dillards
DDS
$9.19B
| $10.1M | ﹤0.01% |
115,760
-41,328
| -26% | -$4M |
|
|
TUP
2239
DELISTED
Tupperware Brands Corporation
TUP
| $10.1M | ﹤0.01% |
203,922
+23,037
| +13% | +$1.29M |
|
2240
PUT
Eaton
ETN
$161B
| $10.1M | ﹤0.01% |
196,300
-223,000
| -53% | -$13.2M |
|
|
AEUA
2241
DELISTED
Anadarko Petroleum Corporation
AEUA
| $10.1M | ﹤0.01% |
269,010
-30,990
| -10% | -$1.44M |
|
2242
CALL
Bath & Body Works
BBWI
$4.06B
| $10M | ﹤0.01% |
137,926
+1,856
| +1% | +$128K |
|
2243
PUT
3D Systems Corp
DDD
$431M
| $10M | ﹤0.01% |
869,200
-622,500
| -42% | -$8.64M |
|
2244
PUT
ProShares Ultra S&P500
SSO
$7.87B
| $10M | ﹤0.01% |
1,441,600
+440,000
| +44% | +$3.43M |
|
2245
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $9.99M | ﹤0.01% |
181,154
+36,431
| +25% | +$2.12M |
|
2246
Vanguard Financials ETF
VFH
$13.5B
| $9.99M | ﹤0.01% |
215,814
-6,004
| -3% | -$295K |
|
2247
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| $9.98M | ﹤0.01% |
370,611
+1,123
| +0.3% | +$32.4K |
|
|
FIT
2248
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.96M | ﹤0.01% |
264,153
+264,119
| +776,821% | +$10.8M |
|
2249
Carpenter Technology
CRS
$25.8B
| $9.95M | ﹤0.01% |
334,311
+276,426
| +478% | +$10.1M |
|
|
BITA
2250
DELISTED
Bitauto Holdings Limited
BITA
| $9.94M | ﹤0.01% |
333,719
-6,663
| -2% | -$227K |
|
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.