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 | |
|---|---|---|---|---|---|---|
2551
Emergent Biosolutions
EBS
$373M
| $7.09M | ﹤0.01% |
248,823
-119,755
| -32% | -$3.95M |
|
|
SINA
2552
CALL
DELISTED
Sina Corp
SINA
| $7.08M | ﹤0.01% |
176,600
-61,900
| -26% | -$2.5M |
|
2553
CALL
Amplify Cybersecurity ETF
HACK
$2.68B
| $7.07M | ﹤0.01% |
+280,100
| New | +$8.09M |
|
|
JWN
2554
PUT
DELISTED
Nordstrom
JWN
| $7.06M | ﹤0.01% |
98,400
+27,100
| +38% | +$2.04M |
|
|
DGI
2555
DELISTED
DigitalGlobe Inc.
DGI
| $7.05M | ﹤0.01% |
370,802
+187,122
| +102% | +$4.42M |
|
|
TIF
2556
CALL
DELISTED
Tiffany & Co.
TIF
| $7.03M | ﹤0.01% |
91,000
+55,100
| +153% | +$4.82M |
|
2557
Zillow
ZG
$7.94B
| $7.02M | ﹤0.01% |
244,446
-2,750,460
| -92% | -$73.6M |
|
2558
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7M | ﹤0.01% |
301,280
-1,680
| -0.6% | -$41.1K |
|
|
S
2559
DELISTED
Sprint Corporation
S
| $7M | ﹤0.01% |
1,823,773
+569,559
| +45% | +$2.4M |
|
2560
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
| $6.99M | ﹤0.01% |
2,788
+560
| +25% | +$1.23M |
|
|
HOLX
2561
CALL
DELISTED
Hologic
HOLX
| $6.98M | ﹤0.01% |
178,300
+111,700
| +168% | +$4.43M |
|
2562
PUT
Dollar General
DG
$28B
| $6.98M | ﹤0.01% |
96,300
+12,000
| +14% | +$916K |
|
2563
PUT
Myriad Genetics
MYGN
$270M
| $6.96M | ﹤0.01% |
185,700
+141,500
| +320% | +$5.02M |
|
2564
CALL
First Solar
FSLR
$22.7B
| $6.95M | ﹤0.01% |
162,600
-70,800
| -30% | -$3.28M |
|
|
MNDT
2565
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.94M | ﹤0.01% |
218,060
+12,477
| +6% | +$521K |
|
2566
CALL
Standard BioTools
LAB
$340M
| $6.93M | ﹤0.01% |
+855,000
| New | +$13.5M |
|
|
2567
PUT
Standard BioTools
LAB
$340M
| $6.93M | ﹤0.01% |
+855,000
| New | +$13.5M |
|
|
MENT
2568
DELISTED
Mentor Graphics Corp
MENT
| $6.93M | ﹤0.01% |
281,435
+48,381
| +21% | +$1.24M |
|
2569
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $6.92M | ﹤0.01% |
159,649
-16,555
| -9% | -$758K |
|
2570
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $6.9M | ﹤0.01% |
138,900
-54,400
| -28% | -$2.77M |
|
|
KING
2571
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $6.89M | ﹤0.01% |
508,952
+34,895
| +7% | +$502K |
|
2572
CALL
American Tower
AMT
$80.8B
| $6.87M | ﹤0.01% |
78,100
-29,700
| -28% | -$2.8M |
|
2573
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.86M | ﹤0.01% |
347,200
+49,800
| +17% | +$1.03M |
|
2574
Associated Banc-Corp
ASB
$5.83B
| $6.86M | ﹤0.01% |
381,499
+3,248
| +0.9% | +$61.9K |
|
|
GWPH
2575
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.85M | ﹤0.01% |
+75,000
| New | +$8.34M |
|
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.