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 | |
|---|---|---|---|---|---|---|
2876
Columbia Banking Systems
COLB
$8.84B
| $4.92M | ﹤0.01% |
157,544
+26,154
| +20% | +$826K |
|
|
QTWN
2877
DELISTED
SPDR MSCI Taiwan StrategicFactors ETF
QTWN
| $4.92M | ﹤0.01% |
97,868
-381
| -0.4% | -$22.5K |
|
|
ARRY
2878
DELISTED
Array Biopharma Inc
ARRY
| $4.9M | ﹤0.01% |
1,075,214
-101,459
| -9% | -$602K |
|
2879
ATI
ATI
$25.6B
| $4.9M | ﹤0.01% |
345,334
+47,891
| +16% | +$992K |
|
2880
CALL
American Eagle Outfitters
AEO
$2.88B
| $4.89M | ﹤0.01% |
312,800
-234,400
| -43% | -$4.01M |
|
2881
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $4.89M | ﹤0.01% |
292,400
+22,900
| +8% | +$456K |
|
2882
Booz Allen Hamilton
BAH
$8.39B
| $4.88M | ﹤0.01% |
186,058
-338,058
| -65% | -$9.03M |
|
|
AUY
2883
DELISTED
Yamana Gold, Inc.
AUY
| $4.87M | ﹤0.01% |
2,866,625
+1,323,871
| +86% | +$2.71M |
|
|
JOY
2884
CALL
DELISTED
Joy Global Inc
JOY
| $4.87M | ﹤0.01% |
326,300
+158,200
| +94% | +$3.84M |
|
2885
CALL
Toyota
TM
$224B
| $4.87M | ﹤0.01% |
41,500
-4,600
| -10% | -$577K |
|
2886
CALL
TherapeuticsMD
TXMD
$23.5M
| $4.85M | ﹤0.01% |
+16,566
| New | +$5.89M |
|
|
BWLD
2887
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.85M | ﹤0.01% |
25,095
+3,280
| +15% | +$615K |
|
2888
Nu Skin
NUS
$252M
| $4.85M | ﹤0.01% |
117,524
-17,351
| -13% | -$745K |
|
2889
Crane NXT
CXT
$2.99B
| $4.85M | ﹤0.01% |
299,554
-55,458
| -16% | -$1.02M |
|
|
GES
2890
DELISTED
Guess Inc
GES
| $4.85M | ﹤0.01% |
226,926
-52,672
| -19% | -$1.14M |
|
2891
PUT
Toll Brothers
TOL
$13.6B
| $4.84M | ﹤0.01% |
141,400
+15,600
| +12% | +$591K |
|
2892
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.84M | ﹤0.01% |
57,053
-370
| -0.6% | -$31.1K |
|
|
ALPN
2893
DELISTED
Alpine Immune Sciences Inc
ALPN
| $4.84M | ﹤0.01% |
93,293
-4,836
| -5% | -$318K |
|
2894
VanEck Agribusiness ETF
MOO
$972M
| $4.84M | ﹤0.01% |
+105,546
| New | +$5.44M |
|
2895
Ryman Hospitality Properties
RHP
$8.43B
| $4.83M | ﹤0.01% |
98,200
+56,535
| +136% | +$3.02M |
|
2896
CALL
Five Below
FIVE
$12B
| $4.82M | ﹤0.01% |
143,600
+86,800
| +153% | +$3.15M |
|
2897
PUT
ProShares Ultra QQQ
QLD
$12.7B
| $4.82M | ﹤0.01% |
1,185,600
-672,000
| -36% | -$3.08M |
|
2898
PUT
American Tower
AMT
$80.8B
| $4.8M | ﹤0.01% |
54,600
-7,100
| -12% | -$668K |
|
2899
PUT
International Paper
IP
$21.6B
| $4.8M | ﹤0.01% |
134,218
-34,636
| -21% | -$1.47M |
|
|
EXCU
2900
DELISTED
Exelon Corporation
EXCU
| $4.8M | ﹤0.01% |
110,000
| – | – |
|
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.