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 | |
|---|---|---|---|---|---|---|
2251
CALL
Cemex
CX
$17.1B
| $9.92M | ﹤0.01% |
1,535,591
-30,899
| -2% | -$229K |
|
2252
Texas Roadhouse
TXRH
$13.5B
| $9.92M | ﹤0.01% |
266,609
-189,113
| -41% | -$7.14M |
|
2253
Gold Fields
GFI
$29B
| $9.9M | ﹤0.01% |
3,723,160
+243,135
| +7% | +$696K |
|
2254
CALL
United Rentals
URI
$67.2B
| $9.87M | ﹤0.01% |
164,300
-47,500
| -22% | -$3.3M |
|
2255
PUT
Bath & Body Works
BBWI
$4.06B
| $9.86M | ﹤0.01% |
135,328
+48,243
| +55% | +$3.33M |
|
|
BID
2256
DELISTED
Sotheby's
BID
| $9.85M | ﹤0.01% |
308,112
-83,270
| -21% | -$3.19M |
|
2257
Cato Corp
CATO
$68.3M
| $9.83M | ﹤0.01% |
288,877
-42,936
| -13% | -$1.56M |
|
|
SKX
2258
PUT
DELISTED
Skechers
SKX
| $9.81M | ﹤0.01% |
219,600
+81,300
| +59% | +$3.69M |
|
2259
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $9.76M | ﹤0.01% |
121,500
-10,000
| -8% | -$1.11M |
|
|
RAD
2260
DELISTED
Rite Aid Corporation
RAD
| $9.73M | ﹤0.01% |
80,188
-628
| -0.8% | -$105K |
|
2261
iShares Dow Jones US ETF
IYY
$2.95B
| $9.73M | ﹤0.01% |
201,684
-32,204
| -14% | -$1.65M |
|
2262
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $9.72M | ﹤0.01% |
581,489
+319,262
| +122% | +$6.36M |
|
|
MNDT
2263
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.71M | ﹤0.01% |
305,100
-18,600
| -6% | -$776K |
|
|
APLP
2264
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $9.71M | ﹤0.01% |
590,714
+440,583
| +293% | +$8.85M |
|
|
CUK
2265
DELISTED
Carnival PLC
CUK
| $9.71M | ﹤0.01% |
187,616
+67,466
| +56% | +$3.56M |
|
|
PXD
2266
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.68M | ﹤0.01% |
79,600
+14,500
| +22% | +$1.81M |
|
2267
OSI Systems
OSIS
$3.65B
| $9.66M | ﹤0.01% |
125,524
-24,290
| -16% | -$1.75M |
|
2268
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $9.65M | ﹤0.01% |
384,200
+3,900
| +1% | +$119K |
|
2269
CALL
Emerson Electric
EMR
$83.9B
| $9.59M | ﹤0.01% |
217,100
-56,300
| -21% | -$2.77M |
|
2270
CALL
NOV
NOV
$6.93B
| $9.58M | ﹤0.01% |
254,400
-300,600
| -54% | -$12.3M |
|
2271
Adeia
ADEA
$2.94B
| $9.56M | ﹤0.01% |
1,115,145
-81,561
| -7% | -$748K |
|
|
S
2272
CALL
DELISTED
Sprint Corporation
S
| $9.54M | ﹤0.01% |
2,485,300
+575,200
| +30% | +$2.43M |
|
2273
PUT
PNC Financial Services
PNC
$99.7B
| $9.54M | ﹤0.01% |
106,900
-171,100
| -62% | -$16.1M |
|
2274
PUT
Northrop Grumman
NOC
$77.1B
| $9.51M | ﹤0.01% |
57,300
-24,200
| -30% | -$4.06M |
|
|
SONC
2275
DELISTED
Sonic Corp
SONC
| $9.51M | ﹤0.01% |
414,365
-201,971
| -33% | -$5.59M |
|
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.