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 | |
|---|---|---|---|---|---|---|
2526
CALL
Liberty Global Class C
LBTYK
$3.53B
| $7.28M | ﹤0.01% |
204,480
-13,815
| -6% | -$558K |
|
2527
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $7.26M | ﹤0.01% |
74,630
+53,948
| +261% | +$5.63M |
|
|
SLCA
2528
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.26M | ﹤0.01% |
515,000
| – | – |
|
|
EPE
2529
DELISTED
EP Energy Corporation
EPE
| $7.25M | ﹤0.01% |
1,407,003
+1,044,988
| +289% | +$7.9M |
|
2530
PUT
Ralph Lauren
RL
$22.6B
| $7.23M | ﹤0.01% |
61,200
-31,900
| -34% | -$3.79M |
|
2531
PUT
Blackrock
BLK
$169B
| $7.23M | ﹤0.01% |
24,300
-1,300
| -5% | -$419K |
|
|
DYAX
2532
DELISTED
DYAX CORPORATION
DYAX
| $7.22M | ﹤0.01% |
378,504
-280,967
| -43% | -$6.71M |
|
|
CERN
2533
PUT
DELISTED
Cerner Corp
CERN
| $7.21M | ﹤0.01% |
120,300
+16,400
| +16% | +$1.07M |
|
|
ANH
2534
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.2M | ﹤0.01% |
1,457,957
+306,302
| +27% | +$1.56M |
|
|
LFC
2535
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.18M | ﹤0.01% |
413,138
-90,211
| -18% | -$1.65M |
|
|
LPNT
2536
DELISTED
LifePoint Health, Inc.
LPNT
| $7.18M | ﹤0.01% |
101,270
-49,877
| -33% | -$4.05M |
|
|
CHCT
2537
Community Healthcare Trust
CHCT
$523M
| $7.17M | ﹤0.01% |
451,217
+54,245
| +14% | +$984K |
|
|
SGEN
2538
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.17M | ﹤0.01% |
185,859
-12,776
| -6% | -$575K |
|
|
CMCM
2539
Cheetah Mobile
CMCM
$86.6M
| $7.16M | ﹤0.01% |
98,961
-31,618
| -24% | -$3.39M |
|
2540
Chemours
CC
$2.5B
| $7.15M | ﹤0.01% |
+1,104,534
| New | +$11.6M |
|
2541
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $7.14M | ﹤0.01% |
200,643
+8,753
| +5% | +$338K |
|
2542
Galicia Financial Group
GGAL
$7.99B
| $7.14M | ﹤0.01% |
400,790
-85,232
| -18% | -$1.66M |
|
|
HOLX
2543
PUT
DELISTED
Hologic
HOLX
| $7.14M | ﹤0.01% |
182,500
+151,700
| +493% | +$6.02M |
|
2544
Regis Corp
RGS
$68.4M
| $7.14M | ﹤0.01% |
27,245
+2,830
| +12% | +$775K |
|
|
TERP
2545
DELISTED
TerraForm Power, Inc
TERP
| $7.13M | ﹤0.01% |
501,284
-2,424,699
| -83% | -$64.9M |
|
|
SNBR
2546
DELISTED
Sleep Number
SNBR
| $7.12M | ﹤0.01% |
325,342
-3,044
| -0.9% | -$77.7K |
|
|
CLR
2547
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.11M | ﹤0.01% |
245,445
-81,755
| -25% | -$2.66M |
|
2548
CALL
RH
RH
$3.13B
| $7.11M | ﹤0.01% |
76,200
+28,600
| +60% | +$2.82M |
|
2549
CALL
Truist Financial
TFC
$63.3B
| $7.11M | ﹤0.01% |
199,600
-34,200
| -15% | -$1.32M |
|
|
FMER
2550
DELISTED
FIRSTMERIT CORP
FMER
| $7.1M | ﹤0.01% |
401,624
+111,602
| +38% | +$2.09M |
|
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.