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 | |
|---|---|---|---|---|---|---|
2326
Wheaton Precious Metals
WPM
$49.5B
| $8.95M | ﹤0.01% |
745,280
+553,531
| +289% | +$7.22M |
|
2327
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $8.93M | ﹤0.01% |
345,817
+9,788
| +3% | +$277K |
|
2328
CALL
CF Industries
CF
$19.2B
| $8.93M | ﹤0.01% |
198,900
-98,200
| -33% | -$5.71M |
|
2329
PUT
Phillips 66
PSX
$84.9B
| $8.91M | ﹤0.01% |
115,900
+27,300
| +31% | +$2.17M |
|
|
ATVI
2330
CALL
DELISTED
Activision Blizzard
ATVI
| $8.9M | ﹤0.01% |
288,100
+158,800
| +123% | +$4.43M |
|
2331
CALL
Northrop Grumman
NOC
$77.1B
| $8.88M | ﹤0.01% |
53,500
+24,200
| +83% | +$4.06M |
|
2332
CALL
BlackBerry
BB
$4.98B
| $8.85M | ﹤0.01% |
1,444,300
+166,000
| +13% | +$1.24M |
|
2333
CALL
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $8.85M | ﹤0.01% |
122,600
-4,700
| -4% | -$354K |
|
2334
PUT
CME Group
CME
$96.3B
| $8.83M | ﹤0.01% |
95,200
+7,600
| +9% | +$722K |
|
|
NVRO
2335
CALL
DELISTED
NEVRO CORP.
NVRO
| $8.81M | ﹤0.01% |
190,000
+150,000
| +375% | +$7.27M |
|
2336
PUT
AngloGold Ashanti
AU
$40.1B
| $8.81M | ﹤0.01% |
1,076,000
+542,300
| +102% | +$4.01M |
|
2337
CALL
Prudential Financial
PRU
$42.4B
| $8.81M | ﹤0.01% |
115,600
-317,900
| -73% | -$26.7M |
|
|
KSU
2338
CALL
DELISTED
Kansas City Southern
KSU
| $8.81M | ﹤0.01% |
96,900
+78,700
| +432% | +$7.42M |
|
|
CTCT
2339
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $8.8M | ﹤0.01% |
363,180
+66,147
| +22% | +$1.73M |
|
2340
iShares US Consumer Staples ETF
IYK
$1.4B
| $8.79M | ﹤0.01% |
256,860
-47,514
| -16% | -$1.67M |
|
2341
Synaptics
SYNA
$4.19B
| $8.78M | ﹤0.01% |
106,469
+28,993
| +37% | +$2.19M |
|
2342
Westlake Corp
WLK
$9.03B
| $8.78M | ﹤0.01% |
169,139
-47,544
| -22% | -$2.78M |
|
|
BBL
2343
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.77M | ﹤0.01% |
285,987
+37,902
| +15% | +$1.33M |
|
2344
Canadian Solar
CSIQ
$1.02B
| $8.76M | ﹤0.01% |
527,122
+395,767
| +301% | +$8.8M |
|
2345
ScottsMiracle-Gro
SMG
$3.82B
| $8.76M | ﹤0.01% |
144,007
+73,716
| +105% | +$4.55M |
|
|
2346
PUT
Prudential Financial
PRU
$42.4B
| $8.75M | ﹤0.01% |
114,800
-4,600
| -4% | -$386K |
|
2347
Artisan Partners
APAM
$2.79B
| $8.73M | ﹤0.01% |
247,883
-38,106
| -13% | -$1.64M |
|
2348
Insperity
NSP
$1.93B
| $8.73M | ﹤0.01% |
397,526
-8,256
| -2% | -$196K |
|
2349
Cullen/Frost Bankers
CFR
$10.3B
| $8.72M | ﹤0.01% |
137,147
-65,326
| -32% | -$4.45M |
|
|
FLOW
2350
DELISTED
SPX FLOW, Inc.
FLOW
| $8.72M | ﹤0.01% |
+253,184
| New | +$8.61M |
|
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.