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 | |
|---|---|---|---|---|---|---|
2826
CALL
Masco
MAS
$14.1B
| $5.25M | ﹤0.01% |
208,600
+136,451
| +189% | +$3.5M |
|
2827
Eldorado Gold
EGO
$7.87B
| $5.25M | ﹤0.01% |
325,854
+138,289
| +74% | +$2.3M |
|
2828
CALL
UGI
UGI
$7.74B
| $5.24M | ﹤0.01% |
150,500
+500
| +0.3% | +$17.5K |
|
2829
CALL
United States Natural Gas Fund
UNG
$456M
| $5.23M | ﹤0.01% |
28,175
-23,331
| -45% | -$4.87M |
|
2830
CALL
ProShares UltraShort Euro
EUO
$34.7M
| $5.23M | ﹤0.01% |
214,800
+34,800
| +19% | +$861K |
|
|
MGLN
2831
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.23M | ﹤0.01% |
94,297
-1,409
| -1% | -$85.2K |
|
2832
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $5.23M | ﹤0.01% |
236,043
-1,757
| -0.7% | -$39.9K |
|
2833
PUT
Workday
WDAY
$39.6B
| $5.23M | ﹤0.01% |
75,900
-167,600
| -69% | -$13M |
|
2834
iShares MSCI Kokusai Fund
TOK
$249M
| $5.22M | ﹤0.01% |
104,416
-6,980
| -6% | -$371K |
|
2835
PUT
Sonida Senior Living
SNDA
$1.91B
| $5.21M | ﹤0.01% |
17,307
-6,146
| -26% | -$2.03M |
|
2836
Cirrus Logic
CRUS
$6.53B
| $5.2M | ﹤0.01% |
165,105
-216,009
| -57% | -$6.62M |
|
|
MLNX
2837
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.19M | ﹤0.01% |
137,366
+112,017
| +442% | +$4.81M |
|
2838
WisdomTree International Equity Fund
DWM
$679M
| $5.18M | ﹤0.01% |
+114,001
| New | +$5.62M |
|
2839
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $5.17M | ﹤0.01% |
+285,770
| New | +$5.53M |
|
2840
Kinross Gold
KGC
$27.4B
| $5.16M | ﹤0.01% |
2,997,842
+1,215,910
| +68% | +$2.22M |
|
|
VG
2841
DELISTED
Vonage Holdings Corporation
VG
| $5.15M | ﹤0.01% |
876,430
+329,278
| +60% | +$1.87M |
|
2842
Townsquare Media
TSQ
$106M
| $5.15M | ﹤0.01% |
527,235
-3,251
| -0.6% | -$39.2K |
|
2843
H.B. Fuller
FUL
$2.97B
| $5.15M | ﹤0.01% |
151,689
+96,533
| +175% | +$3.64M |
|
2844
Boston Beer
SAM
$1.91B
| $5.15M | ﹤0.01% |
24,435
-1,575
| -6% | -$348K |
|
2845
PUT
Johnson Controls International
JCI
$88.8B
| $5.14M | ﹤0.01% |
118,707
-131,598
| -53% | -$6.07M |
|
2846
BOK Financial
BOKF
$8.58B
| $5.14M | ﹤0.01% |
79,425
+11,005
| +16% | +$716K |
|
2847
CALL
JetBlue
JBLU
$2.28B
| $5.13M | ﹤0.01% |
199,100
-94,700
| -32% | -$2.23M |
|
2848
TFS Financial
TFSL
$5.16B
| $5.13M | ﹤0.01% |
297,415
+231,946
| +354% | +$3.93M |
|
2849
Puma Biotechnology
PBYI
$404M
| $5.12M | ﹤0.01% |
67,880
-144,070
| -68% | -$13.6M |
|
2850
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $5.11M | ﹤0.01% |
132,689
+32,326
| +32% | +$1.36M |
|
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.