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 | |
|---|---|---|---|---|---|---|
|
QIHU
2301
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.25M | ﹤0.01% |
193,300
+155,700
| +414% | +$8.76M |
|
|
THOR
2302
CALL
DELISTED
THORATEC CORPORATION
THOR
| $9.24M | ﹤0.01% |
146,000
| – | – |
|
2303
Charles River Laboratories
CRL
$11.2B
| $9.22M | ﹤0.01% |
145,120
+52,146
| +56% | +$3.74M |
|
2304
Oceaneering
OII
$4.86B
| $9.21M | ﹤0.01% |
234,335
-873,634
| -79% | -$36.2M |
|
2305
AngloGold Ashanti
AU
$40.1B
| $9.19M | ﹤0.01% |
1,122,166
+750,535
| +202% | +$5.56M |
|
|
CXP
2306
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.18M | ﹤0.01% |
395,449
+42,202
| +12% | +$990K |
|
2307
Range Resources
RRC
$9.38B
| $9.15M | ﹤0.01% |
284,866
-134,056
| -32% | -$5.23M |
|
2308
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $9.14M | ﹤0.01% |
193,800
+81,400
| +72% | +$3.96M |
|
2309
CALL
Lam Research
LRCX
$367B
| $9.14M | ﹤0.01% |
1,399,000
+372,000
| +36% | +$2.73M |
|
|
CLGX
2310
DELISTED
Corelogic, Inc.
CLGX
| $9.12M | ﹤0.01% |
245,065
+84,678
| +53% | +$3.28M |
|
2311
CALL
Estee Lauder
EL
$30.4B
| $9.11M | ﹤0.01% |
112,900
-72,700
| -39% | -$6.09M |
|
|
JCP
2312
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.1M | ﹤0.01% |
979,600
+125,900
| +15% | +$1.11M |
|
|
RGC
2313
DELISTED
Regal Entertainment Group
RGC
| $9.08M | ﹤0.01% |
485,785
-145,358
| -23% | -$2.8M |
|
|
BRSL
2314
Brightstar Lottery PLC
BRSL
$1.84B
| $9.07M | ﹤0.01% |
591,747
-563,926
| -49% | -$10M |
|
2315
PUT
CF Industries
CF
$19.2B
| $9.07M | ﹤0.01% |
202,000
-99,500
| -33% | -$5.79M |
|
2316
CALL
Vipshop
VIPS
$7.37B
| $9.05M | ﹤0.01% |
539,000
+215,000
| +66% | +$4.13M |
|
|
SPN
2317
DELISTED
Superior Energy Services, Inc.
SPN
| $9.04M | ﹤0.01% |
71,607
-84,358
| -54% | -$13.8M |
|
2318
Genpact
G
$5.96B
| $9.04M | ﹤0.01% |
382,966
+167,907
| +78% | +$3.77M |
|
|
NAVB
2319
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $9.03M | ﹤0.01% |
198,061
-12,033
| -6% | -$454K |
|
2320
PUT
Bunge Global
BG
$20.4B
| $9.03M | ﹤0.01% |
123,200
+57,300
| +87% | +$4.43M |
|
2321
CALL
NVIDIA
NVDA
$4.86T
| $8.98M | ﹤0.01% |
14,572,000
+8,152,000
| +127% | +$4.41M |
|
|
TECD
2322
DELISTED
Tech Data Corp
TECD
| $8.98M | ﹤0.01% |
131,078
+69,775
| +114% | +$4.27M |
|
|
VVC
2323
DELISTED
Vectren Corporation
VVC
| $8.97M | ﹤0.01% |
213,631
-18,466
| -8% | -$752K |
|
2324
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| $8.96M | ﹤0.01% |
+500,000
| New | +$9.79M |
|
|
NBL
2325
CALL
DELISTED
Noble Energy, Inc.
NBL
| $8.96M | ﹤0.01% |
296,790
+141,690
| +91% | +$4.88M |
|
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.