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 | |
|---|---|---|---|---|---|---|
|
JNPR
2626
CALL
DELISTED
Juniper Networks
JNPR
| $6.46M | ﹤0.01% |
251,400
+55,800
| +29% | +$1.47M |
|
|
DCM
2627
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.45M | ﹤0.01% |
382,271
+45,868
| +14% | +$921K |
|
2628
Dr. Reddy's Laboratories
RDY
$9.87B
| $6.44M | ﹤0.01% |
504,070
+398,670
| +378% | +$4.95M |
|
2629
AMN Healthcare
AMN
$1.3B
| $6.44M | ﹤0.01% |
214,494
+76,137
| +55% | +$2.51M |
|
2630
Take-Two Interactive
TTWO
$45.4B
| $6.43M | ﹤0.01% |
223,948
-7,132
| -3% | -$212K |
|
|
JWN
2631
CALL
DELISTED
Nordstrom
JWN
| $6.43M | ﹤0.01% |
89,700
+2,200
| +3% | +$166K |
|
2632
Tenet Healthcare
THC
$20.5B
| $6.43M | ﹤0.01% |
174,199
-612,977
| -78% | -$31.7M |
|
|
RAI
2633
PUT
DELISTED
Reynolds American Inc
RAI
| $6.41M | ﹤0.01% |
144,798
-93,800
| -39% | -$3.89M |
|
|
HTWR
2634
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.41M | ﹤0.01% |
122,500
+16,300
| +15% | +$1.24M |
|
2635
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $6.41M | ﹤0.01% |
172,103
+19,225
| +13% | +$784K |
|
|
CBI
2636
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.41M | ﹤0.01% |
161,500
+31,400
| +24% | +$1.45M |
|
|
SAFM
2637
DELISTED
Sanderson Farms Inc
SAFM
| $6.4M | ﹤0.01% |
93,285
-19,398
| -17% | -$1.36M |
|
2638
CALL
Tyson Foods
TSN
$20.4B
| $6.39M | ﹤0.01% |
148,300
-113,300
| -43% | -$4.83M |
|
|
AXON
2639
CALL
Axon Enterprise
AXON
$42.5B
| $6.39M | ﹤0.01% |
290,100
-64,900
| -18% | -$1.71M |
|
2640
Nokia
NOK
$51B
| $6.38M | ﹤0.01% |
941,133
-932,251
| -50% | -$6.13M |
|
2641
PUT
Yelp
YELP
$1.45B
| $6.38M | ﹤0.01% |
294,600
+194,800
| +195% | +$5.4M |
|
2642
iShares International Select Dividend ETF
IDV
$8.45B
| $6.37M | ﹤0.01% |
226,538
+38,590
| +21% | +$1.18M |
|
2643
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $6.36M | ﹤0.01% |
199,853
-54,991
| -22% | -$1.94M |
|
2644
Melco Resorts & Entertainment
MLCO
$2.22B
| $6.33M | ﹤0.01% |
460,041
-192,419
| -29% | -$3.71M |
|
2645
CALL
Nucor
NUE
$58.6B
| $6.33M | ﹤0.01% |
168,500
-28,200
| -14% | -$1.21M |
|
2646
Minerals Technologies
MTX
$2.36B
| $6.32M | ﹤0.01% |
131,258
-169,328
| -56% | -$9.78M |
|
2647
Nomura Holdings
NMR
$28.3B
| $6.31M | ﹤0.01% |
1,084,164
+99,935
| +10% | +$661K |
|
|
ICPT
2648
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.31M | ﹤0.01% |
38,045
+11,355
| +43% | +$2.5M |
|
|
GG
2649
PUT
DELISTED
Goldcorp Inc
GG
| $6.3M | ﹤0.01% |
503,000
+139,700
| +38% | +$1.95M |
|
2650
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $6.3M | ﹤0.01% |
156,717
-14,520
| -8% | -$624K |
|
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.