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 | |
|---|---|---|---|---|---|---|
|
SGMO
2501
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.44M | ﹤0.01% |
1,319,400
-2,560,600
| -66% | -$21.1M |
|
|
ACOR
2502
PUT
DELISTED
Acorda Therapeutics
ACOR
| $7.44M | ﹤0.01% |
2,338
+2,005
| +602% | +$7.78M |
|
2503
WPP
WPP
$4.36B
| $7.43M | ﹤0.01% |
71,427
-11,490
| -14% | -$1.26M |
|
2504
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $7.42M | ﹤0.01% |
215,860
-59,456
| -22% | -$2.14M |
|
2505
PUT
Applied Materials
AMAT
$403B
| $7.42M | ﹤0.01% |
505,100
-206,400
| -29% | -$3.45M |
|
2506
CALL
Herbalife
HLF
$1.29B
| $7.42M | ﹤0.01% |
272,200
+45,000
| +20% | +$1.23M |
|
2507
Trustmark
TRMK
$2.76B
| $7.4M | ﹤0.01% |
319,458
+53,733
| +20% | +$1.27M |
|
2508
CRH
CRH
$63.2B
| $7.39M | ﹤0.01% |
278,500
+30,164
| +12% | +$873K |
|
2509
PUT
Rio Tinto
RIO
$158B
| $7.39M | ﹤0.01% |
218,400
+3,700
| +2% | +$138K |
|
2510
VanEck High Yield Muni ETF
HYD
$4.43B
| $7.38M | ﹤0.01% |
120,587
-768
| -0.6% | -$46.4K |
|
|
DVAX
2511
CALL
DELISTED
Dynavax Technologies
DVAX
| $7.36M | ﹤0.01% |
+300,000
| New | +$8.5M |
|
2512
Vanguard Industrials ETF
VIS
$8.1B
| $7.36M | ﹤0.01% |
+77,458
| New | +$7.87M |
|
|
ULTI
2513
DELISTED
Ultimate Software Group Inc
ULTI
| $7.35M | ﹤0.01% |
41,052
-40,663
| -50% | -$7.26M |
|
2514
Invesco Mortgage Capital
IVR
$759M
| $7.34M | ﹤0.01% |
60,000
+6,712
| +13% | +$935K |
|
2515
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $7.34M | ﹤0.01% |
261,417
+43,416
| +20% | +$1.29M |
|
2516
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $7.33M | ﹤0.01% |
374,400
+74,800
| +25% | +$1.52M |
|
|
GAP
2517
CALL
The Gap Inc
GAP
$7.23B
| $7.33M | ﹤0.01% |
257,200
-16,100
| -6% | -$554K |
|
|
NPBC
2518
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.33M | ﹤0.01% |
623,732
+244,602
| +65% | +$2.81M |
|
2519
Granite Construction
GVA
$5.29B
| $7.33M | ﹤0.01% |
246,877
+91,685
| +59% | +$3.08M |
|
|
PRTY
2520
DELISTED
Party City Holdco Inc.
PRTY
| $7.32M | ﹤0.01% |
458,598
+47,613
| +12% | +$895K |
|
2521
PUT
Eastman Chemical
EMN
$8B
| $7.31M | ﹤0.01% |
113,000
-31,900
| -22% | -$2.36M |
|
2522
ONE Gas
OGS
$4.87B
| $7.31M | ﹤0.01% |
161,297
-15,746
| -9% | -$690K |
|
2523
PUT
Puma Biotechnology
PBYI
$404M
| $7.31M | ﹤0.01% |
97,000
+67,000
| +223% | +$6.34M |
|
|
IBKC
2524
DELISTED
IBERIABANK Corp
IBKC
| $7.31M | ﹤0.01% |
125,531
+80,560
| +179% | +$5.08M |
|
2525
CALL
America Movil
AMX
$76.1B
| $7.3M | ﹤0.01% |
441,400
-138,400
| -24% | -$2.6M |
|
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.