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 | |
|---|---|---|---|---|---|---|
2901
Cathay General Bancorp
CATY
$4.22B
| $4.8M | ﹤0.01% |
160,172
+8,634
| +6% | +$270K |
|
|
DANG
2902
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $4.8M | ﹤0.01% |
803,916
-27,910
| -3% | -$182K |
|
|
NIHD
2903
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.79M | ﹤0.01% |
+736,236
| New | +$8.05M |
|
2904
PUT
CNX Resources
CNX
$5.3B
| $4.79M | ﹤0.01% |
586,800
-2,555,280
| -81% | -$31.7M |
|
|
PSEM
2905
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.78M | ﹤0.01% |
261,889
+213,902
| +446% | +$2.94M |
|
|
ATHN
2906
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $4.77M | ﹤0.01% |
35,800
-24,600
| -41% | -$3.21M |
|
2907
Halozyme
HALO
$9.79B
| $4.77M | ﹤0.01% |
355,373
+197,222
| +125% | +$3.96M |
|
2908
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $4.77M | ﹤0.01% |
190,586
+163,864
| +613% | +$4.64M |
|
|
LINE
2909
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.75M | ﹤0.01% |
1,767,297
+1,066,194
| +152% | +$4.74M |
|
2910
CALL
W.W. Grainger
GWW
$65.3B
| $4.75M | ﹤0.01% |
22,100
+10,300
| +87% | +$2.31M |
|
|
XLPS
2911
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $4.74M | ﹤0.01% |
87,164
+3
| +0% | +$163 |
|
2912
CALL
Huntsman Corp
HUN
$1.71B
| $4.74M | ﹤0.01% |
489,400
+83,100
| +20% | +$1.43M |
|
|
SINA
2913
DELISTED
Sina Corp
SINA
| $4.73M | ﹤0.01% |
117,803
-32,623
| -22% | -$1.32M |
|
2914
PUT
Toyota
TM
$224B
| $4.73M | ﹤0.01% |
40,300
-4,600
| -10% | -$577K |
|
2915
PUT
Ball Corp
BALL
$17.3B
| $4.71M | ﹤0.01% |
+151,400
| New | +$5.13M |
|
|
ATHN
2916
DELISTED
Athenahealth, Inc.
ATHN
| $4.71M | ﹤0.01% |
35,285
+9,340
| +36% | +$1.22M |
|
2917
PUT
NOV
NOV
$6.93B
| $4.7M | ﹤0.01% |
124,800
+33,100
| +36% | +$1.35M |
|
2918
PUT
Toronto Dominion Bank
TD
$198B
| $4.7M | ﹤0.01% |
119,200
-2,600
| -2% | -$104K |
|
2919
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $4.69M | ﹤0.01% |
158,922
+14,208
| +10% | +$547K |
|
2920
OFG Bancorp
OFG
$2.23B
| $4.68M | ﹤0.01% |
536,475
-20,326
| -4% | -$175K |
|
2921
Allegiant Air
ALGT
$2.64B
| $4.67M | ﹤0.01% |
21,599
-2,924
| -12% | -$614K |
|
|
CVC
2922
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.66M | ﹤0.01% |
143,600
+96,300
| +204% | +$2.62M |
|
|
SWN
2923
CALL
DELISTED
Southwestern Energy Company
SWN
| $4.66M | ﹤0.01% |
367,300
+236,800
| +181% | +$4.11M |
|
|
AKRX
2924
DELISTED
Akorn Inc
AKRX
| $4.66M | ﹤0.01% |
163,507
-383,417
| -70% | -$15.8M |
|
|
GXP
2925
DELISTED
Great Plains Energy Incorporated
GXP
| $4.66M | ﹤0.01% |
172,333
-257,324
| -60% | -$6.58M |
|
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.