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 | |
|---|---|---|---|---|---|---|
2351
Madison Square Garden
MSGS
$9.48B
| $8.7M | ﹤0.01% |
169,126
-294,748
| -64% | -$16.2M |
|
2352
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $8.7M | ﹤0.01% |
195,800
+103,800
| +113% | +$4.95M |
|
2353
CALL
Transocean
RIG
$5.89B
| $8.69M | ﹤0.01% |
672,600
+39,800
| +6% | +$553K |
|
2354
CALL
Quest Diagnostics
DGX
$25.7B
| $8.69M | ﹤0.01% |
141,300
+131,400
| +1,327% | +$9.18M |
|
2355
Petrobras Class A
PBR.A
$111B
| $8.68M | ﹤0.01% |
2,359,742
-4,950,927
| -68% | -$26.7M |
|
2356
PUT
Sensata Technologies
ST
$6.74B
| $8.65M | ﹤0.01% |
195,000
+100,000
| +105% | +$4.83M |
|
|
FELP
2357
DELISTED
Foresight Energy LP
FELP
| $8.63M | ﹤0.01% |
1,619,737
-315,621
| -16% | -$2.51M |
|
2358
BJ's Restaurants
BJRI
$1.42B
| $8.63M | ﹤0.01% |
200,577
-42,190
| -17% | -$1.98M |
|
2359
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $8.62M | ﹤0.01% |
152,700
+66,000
| +76% | +$4.28M |
|
2360
Usana Health Sciences
USNA
$408M
| $8.62M | ﹤0.01% |
128,640
+53,190
| +70% | +$3.76M |
|
2361
PUT
Ally Financial
ALLY
$13.2B
| $8.62M | ﹤0.01% |
422,700
+21,000
| +5% | +$456K |
|
2362
FMC
FMC
$1.34B
| $8.61M | ﹤0.01% |
292,878
+23,715
| +9% | +$919K |
|
|
OVTI
2363
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.6M | ﹤0.01% |
327,399
+3,607
| +1% | +$89.7K |
|
2364
iShares US Energy ETF
IYE
$1.74B
| $8.59M | ﹤0.01% |
250,343
-4,692
| -2% | -$177K |
|
|
ENZY
2365
DELISTED
Enzymotec Ltd
ENZY
| $8.58M | ﹤0.01% |
947,723
+222,111
| +31% | +$1.98M |
|
2366
Vanguard Materials ETF
VAW
$2.95B
| $8.56M | ﹤0.01% |
98,053
+32,337
| +49% | +$3.19M |
|
2367
Jefferies Financial Group
JEF
$12.6B
| $8.56M | ﹤0.01% |
472,123
+8,333
| +2% | +$167K |
|
|
TLP
2368
DELISTED
Transmontaigne
TLP
| $8.56M | ﹤0.01% |
314,781
-110,568
| -26% | -$3.56M |
|
2369
CALL
Autodesk
ADSK
$49.5B
| $8.55M | ﹤0.01% |
193,800
+135,200
| +231% | +$6.79M |
|
|
TARO
2370
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.52M | ﹤0.01% |
59,628
+12,122
| +26% | +$1.69M |
|
2371
Credit Acceptance
CACC
$5.95B
| $8.5M | ﹤0.01% |
43,166
+37,291
| +635% | +$8.16M |
|
|
GWR
2372
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.48M | ﹤0.01% |
143,592
-22,503
| -14% | -$1.55M |
|
|
HW
2373
DELISTED
Headwaters Inc
HW
| $8.44M | ﹤0.01% |
448,707
+391,315
| +682% | +$7.66M |
|
2374
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $8.42M | ﹤0.01% |
+267,572
| New | +$8.57M |
|
2375
Cabot Corp
CBT
$4.54B
| $8.41M | ﹤0.01% |
266,490
+62,218
| +30% | +$2.16M |
|
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.