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 | |
|---|---|---|---|---|---|---|
|
KING
3001
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.24M | ﹤0.01% |
312,900
-106,300
| -25% | -$1.53M |
|
|
SRC
3002
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.23M | ﹤0.01% |
103,301
+62,567
| +154% | +$2.77M |
|
|
SPWR
3003
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.23M | ﹤0.01% |
322,119
+56,473
| +21% | +$911K |
|
3004
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $4.22M | ﹤0.01% |
168,278
-116,029
| -41% | -$3.54M |
|
|
MRO
3005
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.22M | ﹤0.01% |
274,200
-305,900
| -53% | -$5.81M |
|
3006
iShares US Telecommunications ETF
IYZ
$1.2B
| $4.22M | ﹤0.01% |
156,234
+9,467
| +6% | +$271K |
|
|
CDTX
3007
DELISTED
Cidara Therapeutics
CDTX
| $4.22M | ﹤0.01% |
16,574
+218
| +1% | +$62.3K |
|
|
RAX
3008
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $4.21M | ﹤0.01% |
170,700
+67,700
| +66% | +$2.18M |
|
3009
PUT
Consolidated Edison
ED
$40.1B
| $4.21M | ﹤0.01% |
63,000
-138,500
| -69% | -$8.76M |
|
|
CHL
3010
CALL
DELISTED
China Mobile Limited
CHL
| $4.21M | ﹤0.01% |
70,700
+800
| +1% | +$49.4K |
|
|
ASXC
3011
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.21M | ﹤0.01% |
+143,169
| New | +$5.31M |
|
3012
CAE Inc. Common Shares
CAE
$8.3B
| $4.2M | ﹤0.01% |
395,761
+243,058
| +159% | +$2.68M |
|
3013
Babcock & Wilcox
BW
$1.39B
| $4.2M | ﹤0.01% |
+25,014
| New | +$4.62M |
|
|
CEW
3014
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
| $4.2M | ﹤0.01% |
250,122
+52,225
| +26% | +$905K |
|
3015
PUT
Vipshop
VIPS
$7.37B
| $4.2M | ﹤0.01% |
250,000
-426,400
| -63% | -$8.19M |
|
3016
FNB Corp
FNB
$6.73B
| $4.18M | ﹤0.01% |
323,184
+91,964
| +40% | +$1.23M |
|
|
WW
3017
PUT
DELISTED
WW International
WW
| $4.18M | ﹤0.01% |
655,800
+492,400
| +301% | +$2.63M |
|
|
TBI
3018
Trueblue
TBI
$215M
| $4.18M | ﹤0.01% |
186,183
-882,824
| -83% | -$22.6M |
|
|
SAGE
3019
CALL
DELISTED
Sage Therapeutics
SAGE
| $4.18M | ﹤0.01% |
+98,800
| New | +$6.09M |
|
3020
Elbit Systems
ESLT
$37.9B
| $4.18M | ﹤0.01% |
56,006
+40,892
| +271% | +$3.24M |
|
3021
Nektar Therapeutics
NKTR
$2.39B
| $4.17M | ﹤0.01% |
25,355
-4,468
| -15% | -$790K |
|
3022
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $4.17M | ﹤0.01% |
+144,795
| New | +$4.4M |
|
|
VXX
3023
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.17M | ﹤0.01% |
10,159
+9,750
| +2,384% | +$3.24M |
|
3024
PUT
Intercontinental Exchange
ICE
$85.6B
| $4.14M | ﹤0.01% |
88,000
+41,500
| +89% | +$1.92M |
|
3025
Matador Resources
MTDR
$6.2B
| $4.14M | ﹤0.01% |
199,426
+130,979
| +191% | +$2.86M |
|
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.