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 | |
|---|---|---|---|---|---|---|
|
B
2376
PUT
Barrick Mining
B
$61.5B
| $8.41M | ﹤0.01% |
1,321,800
-196,900
| -13% | -$1.48M |
|
2377
CALL
CSX Corp
CSX
$93.4B
| $8.39M | ﹤0.01% |
936,000
+674,400
| +258% | +$6.62M |
|
|
GG
2378
CALL
DELISTED
Goldcorp Inc
GG
| $8.39M | ﹤0.01% |
669,900
+226,700
| +51% | +$3.17M |
|
2379
ON Semiconductor
ON
$31.8B
| $8.38M | ﹤0.01% |
891,338
+13,237
| +2% | +$135K |
|
2380
Chord Energy
CHRD
$7.9B
| $8.38M | ﹤0.01% |
964,865
+697,339
| +261% | +$7.3M |
|
2381
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $8.37M | ﹤0.01% |
113,738
+2,396
| +2% | +$187K |
|
2382
CALL
Waste Management
WM
$90.6B
| $8.32M | ﹤0.01% |
167,100
-725,700
| -81% | -$36.2M |
|
|
SPLK
2383
PUT
DELISTED
Splunk Inc
SPLK
| $8.32M | ﹤0.01% |
150,300
+38,600
| +35% | +$2.52M |
|
2384
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $8.32M | ﹤0.01% |
+537,425
| New | +$8.74M |
|
2385
SiriusPoint
SPNT
$2.75B
| $8.32M | ﹤0.01% |
618,384
+66,180
| +12% | +$943K |
|
2386
PUT
Nucor
NUE
$58.6B
| $8.31M | ﹤0.01% |
221,400
+24,900
| +13% | +$1.07M |
|
2387
PUT
CarMax
KMX
$8.13B
| $8.3M | ﹤0.01% |
140,000
+72,000
| +106% | +$4.51M |
|
2388
PUT
Royal Bank of Canada
RY
$291B
| $8.3M | ﹤0.01% |
150,300
-353,000
| -70% | -$20.1M |
|
2389
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $8.3M | ﹤0.01% |
255,607
+167,928
| +192% | +$6.27M |
|
2390
PUT
Lumen
LUMN
$6.57B
| $8.3M | ﹤0.01% |
330,400
-17,300
| -5% | -$479K |
|
|
MRO
2391
CALL
DELISTED
Marathon Oil Corporation
MRO
| $8.28M | ﹤0.01% |
537,800
+272,900
| +103% | +$5.18M |
|
2392
Advanced Micro Devices
AMD
$776B
| $8.25M | ﹤0.01% |
4,797,287
+2,605,591
| +119% | +$4.9M |
|
2393
Beazer Homes USA
BZH
$877M
| $8.24M | ﹤0.01% |
618,274
+259,126
| +72% | +$4.52M |
|
|
AAT
2394
American Assets Trust
AAT
$1.45B
| $8.23M | ﹤0.01% |
201,436
-7,987
| -4% | -$321K |
|
2395
KB Financial Group
KB
$41.4B
| $8.22M | ﹤0.01% |
279,827
+168,068
| +150% | +$5.09M |
|
2396
TIM SA
TIMB
$9.16B
| $8.22M | ﹤0.01% |
869,978
+565,299
| +186% | +$7.21M |
|
2397
Equinor
EQNR
$97.7B
| $8.21M | ﹤0.01% |
564,159
-137,249
| -20% | -$2.16M |
|
2398
CALL
Petrobras
PBR
$125B
| $8.21M | ﹤0.01% |
1,886,500
-1,170,000
| -38% | -$7.14M |
|
2399
ICU Medical
ICUI
$4.21B
| $8.18M | ﹤0.01% |
74,738
-9,794
| -12% | -$1.05M |
|
|
PNRA
2400
CALL
DELISTED
Panera Bread Co
PNRA
| $8.18M | ﹤0.01% |
42,300
+13,300
| +46% | +$2.48M |
|
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.