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 | |
|---|---|---|---|---|---|---|
|
LLTC
2476
CALL
DELISTED
Linear Technology Corp
LLTC
| $7.61M | ﹤0.01% |
188,600
+76,100
| +68% | +$3.12M |
|
|
POLY
2477
DELISTED
Plantronics, Inc.
POLY
| $7.6M | ﹤0.01% |
149,542
+35,037
| +31% | +$1.91M |
|
2478
Boyd Gaming
BYD
$6.18B
| $7.6M | ﹤0.01% |
466,237
-77,821
| -14% | -$1.29M |
|
|
STRZA
2479
PUT
DELISTED
Starz - Series A
STRZA
| $7.59M | ﹤0.01% |
203,300
+202,200
| +18,382% | +$8.11M |
|
|
APF
2480
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $7.57M | ﹤0.01% |
584,586
-42,910
| -7% | -$606K |
|
2481
Smith & Nephew
SNN
$13.3B
| $7.56M | ﹤0.01% |
216,031
-121,387
| -36% | -$4.33M |
|
2482
O-I Glass
OI
$1.1B
| $7.54M | ﹤0.01% |
364,138
-569,194
| -61% | -$12.1M |
|
|
BRCM
2483
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.54M | ﹤0.01% |
146,700
-167,300
| -53% | -$8.61M |
|
|
ROIC
2484
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.54M | ﹤0.01% |
455,897
+341,917
| +300% | +$5.65M |
|
2485
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $7.54M | ﹤0.01% |
82,512
+890
| +1% | +$81.3K |
|
2486
PUT
Marathon Petroleum
MPC
$92.4B
| $7.53M | ﹤0.01% |
162,600
+9,500
| +6% | +$489K |
|
2487
PUT
Liberty Global Class C
LBTYK
$3.53B
| $7.53M | ﹤0.01% |
211,507
-14,575
| -6% | -$589K |
|
2488
ProShares UltraShort QQQ
QID
$282M
| $7.52M | ﹤0.01% |
2,538
-195
| -7% | -$536K |
|
|
CIE
2489
DELISTED
Cobalt International Energy, Inc
CIE
| $7.5M | ﹤0.01% |
70,669
-15,255
| -18% | -$1.86M |
|
2490
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $7.5M | ﹤0.01% |
313,421
+66
| +0% | +$1.69K |
|
2491
Copa Holdings
CPA
$5.76B
| $7.5M | ﹤0.01% |
178,853
+10,119
| +6% | +$638K |
|
2492
Bio-Techne
TECH
$11.2B
| $7.49M | ﹤0.01% |
323,828
-35,952
| -10% | -$902K |
|
|
VNET
2493
VNET Group
VNET
$2.04B
| $7.48M | ﹤0.01% |
409,422
-22,597
| -5% | -$430K |
|
|
ETP
2494
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.48M | ﹤0.01% |
182,100
+65,900
| +57% | +$3.19M |
|
|
HI
2495
DELISTED
Hillenbrand
HI
| $7.47M | ﹤0.01% |
287,329
+155,487
| +118% | +$4.3M |
|
|
EWRS
2496
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $7.46M | ﹤0.01% |
190,932
| – | – |
|
2497
CALL
GSK
GSK
$104B
| $7.46M | ﹤0.01% |
155,120
-3,440
| -2% | -$179K |
|
|
EQY
2498
DELISTED
Equity One
EQY
| $7.45M | ﹤0.01% |
306,057
-11,842
| -4% | -$288K |
|
2499
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $7.45M | ﹤0.01% |
150,951
-3,795
| -2% | -$218K |
|
2500
Ciena
CIEN
$53.4B
| $7.45M | ﹤0.01% |
359,336
+20,479
| +6% | +$476K |
|
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.