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 | |
|---|---|---|---|---|---|---|
2426
PUT
ASML
ASML
$626B
| $8M | ﹤0.01% |
90,900
+68,900
| +313% | +$6.52M |
|
|
AZPN
2427
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8M | ﹤0.01% |
210,947
+5,076
| +2% | +$192K |
|
2428
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $8M | ﹤0.01% |
291,459
+86,048
| +42% | +$2.38M |
|
2429
Patterson-UTI
PTEN
$3.98B
| $7.98M | ﹤0.01% |
607,607
-64,127
| -10% | -$1.02M |
|
|
ELNK
2430
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.98M | ﹤0.01% |
1,025,394
-12,557
| -1% | -$102K |
|
2431
Green Plains
GPRE
$1.18B
| $7.97M | ﹤0.01% |
409,510
-205,449
| -33% | -$4.53M |
|
2432
CALL
CME Group
CME
$96.3B
| $7.95M | ﹤0.01% |
85,700
-12,900
| -13% | -$1.23M |
|
|
SIEN
2433
DELISTED
Sientra, Inc.
SIEN
| $7.95M | ﹤0.01% |
78,302
+2
| +0% | +$454 |
|
|
INFO
2434
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.95M | ﹤0.01% |
274,045
| – | – |
|
|
TWX
2435
PUT
DELISTED
Time Warner Inc
TWX
| $7.94M | ﹤0.01% |
115,500
-145,100
| -56% | -$11.4M |
|
|
AAN.A
2436
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.93M | ﹤0.01% |
219,643
+67,739
| +45% | +$2.45M |
|
2437
CALL
PNC Financial Services
PNC
$99.7B
| $7.91M | ﹤0.01% |
88,700
-70,400
| -44% | -$6.62M |
|
2438
CALL
Archer Daniels Midland
ADM
$38.2B
| $7.88M | ﹤0.01% |
190,100
-64,400
| -25% | -$2.94M |
|
2439
iShares US Regional Banks ETF
IAT
$674M
| $7.88M | ﹤0.01% |
233,481
+13,679
| +6% | +$486K |
|
2440
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $7.87M | ﹤0.01% |
97,400
+21,500
| +28% | +$1.71M |
|
|
MXIM
2441
PUT
DELISTED
Maxim Integrated Products
MXIM
| $7.86M | ﹤0.01% |
235,300
+200,600
| +578% | +$6.64M |
|
|
ARGO
2442
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.85M | ﹤0.01% |
175,510
+31,437
| +22% | +$1.4M |
|
2443
CALL
Smith & Nephew
SNN
$13.3B
| $7.85M | ﹤0.01% |
224,200
-52,800
| -19% | -$1.88M |
|
|
CLVS
2444
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.85M | ﹤0.01% |
85,330
-37,679
| -31% | -$3.26M |
|
2445
ITT
ITT
$17.5B
| $7.84M | ﹤0.01% |
234,502
+52,399
| +29% | +$1.94M |
|
2446
PUT
PPG Industries
PPG
$24.6B
| $7.84M | ﹤0.01% |
89,400
+5,800
| +7% | +$590K |
|
2447
First American
FAF
$7.66B
| $7.83M | ﹤0.01% |
200,540
-27,332
| -12% | -$1.08M |
|
|
WOOF
2448
DELISTED
VCA Inc.
WOOF
| $7.83M | ﹤0.01% |
148,781
+16,548
| +13% | +$927K |
|
2449
Royal Gold
RGLD
$16.8B
| $7.83M | ﹤0.01% |
166,685
+30,303
| +22% | +$1.56M |
|
2450
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $7.82M | ﹤0.01% |
171,310
-103,062
| -38% | -$4.99M |
|
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.