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 | 8.75% |
| 2 | Healthcare | 7.54% |
| 3 | Technology | 7.4% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4226
CALL
Southern Copper
SCCO
$156B
| $1.22M | ﹤0.01% |
49,998
+4,148
| +9% | +$104K |
|
|
QEP
4227
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $1.22M | ﹤0.01% |
97,500
+68,800
| +240% | +$950K |
|
4228
SFL Corp
SFL
$1.64B
| $1.22M | ﹤0.01% |
75,170
+32,788
| +77% | +$535K |
|
4229
Andersons Inc
ANDE
$2.24B
| $1.22M | ﹤0.01% |
35,750
-19,633
| -35% | -$704K |
|
4230
National Bank Holdings
NBHC
$1.94B
| $1.22M | ﹤0.01% |
59,322
+48,619
| +454% | +$1.01M |
|
4231
PUT
Immunic
IMUX
$219M
| $1.21M | ﹤0.01% |
750
+250
| +50% | +$1.25M |
|
4232
iShares MSCI Austria ETF
EWO
$188M
| $1.21M | ﹤0.01% |
80,823
-13,204
| -14% | -$208K |
|
4233
Integer Holdings
ITGR
$4.26B
| $1.21M | ﹤0.01% |
23,514
-124,932
| -84% | -$6.25M |
|
4234
PUT
Vanda Pharmaceuticals
VNDA
$316M
| $1.21M | ﹤0.01% |
107,300
+7,800
| +8% | +$95.4K |
|
|
CARV
4235
DELISTED
Carver Bancorp
CARV
| $1.2M | ﹤0.01% |
181,033
| – | – |
|
|
PINC
4236
DELISTED
Premier
PINC
| $1.2M | ﹤0.01% |
35,038
+13,342
| +61% | +$481K |
|
4237
WesBanco
WSBC
$4.09B
| $1.2M | ﹤0.01% |
38,254
+31,785
| +491% | +$1.03M |
|
|
SEM
4238
DELISTED
Select Medical
SEM
| $1.2M | ﹤0.01% |
206,463
-120,501
| -37% | -$894K |
|
|
CCC
4239
DELISTED
Calgon Carbon Corp
CCC
| $1.2M | ﹤0.01% |
77,003
-2,526
| -3% | -$42.2K |
|
|
GNCMA
4240
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.2M | ﹤0.01% |
69,531
-2,082
| -3% | -$36.6K |
|
|
AVP
4241
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.2M | ﹤0.01% |
368,300
-166,400
| -31% | -$844K |
|
4242
Innospec
IOSP
$2.31B
| $1.2M | ﹤0.01% |
25,718
-1,325
| -5% | -$60.7K |
|
4243
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $1.19M | ﹤0.01% |
+210
| New | +$1.04M |
|
|
TPC
4244
Tutor Perini Cor
TPC
$5.09B
| $1.19M | ﹤0.01% |
72,555
+6,507
| +10% | +$119K |
|
|
ENIA
4245
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.19M | ﹤0.01% |
174,087
-135,600
| -44% | -$1.04M |
|
4246
PUT
SAP
SAP
$240B
| $1.19M | ﹤0.01% |
18,300
-3,300
| -15% | -$228K |
|
4247
CALL
Crown Holdings
CCK
$12.9B
| $1.19M | ﹤0.01% |
25,900
+22,900
| +763% | +$1.16M |
|
|
CMCSK
4248
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.19M | ﹤0.01% |
20,700
-3,400
| -14% | -$195K |
|
4249
CALL
Boyd Gaming
BYD
$6.11B
| $1.18M | ﹤0.01% |
72,600
+6,000
| +9% | +$99.4K |
|
4250
Icon
ICLR
$12.6B
| $1.18M | ﹤0.01% |
16,645
-2,175
| -12% | -$164K |
|
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 8.8% of assets, up from 8.7% 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.