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 | |
|---|---|---|---|---|---|---|
3026
Federal Signal
FSS
$7.63B
| $4.12M | ﹤0.01% |
300,583
+90,685
| +43% | +$1.29M |
|
|
STML
3027
DELISTED
Stemline Therapeutics, Inc.
STML
| $4.12M | ﹤0.01% |
466,476
+5,548
| +1% | +$58.2K |
|
3028
Colliers International
CIGI
$5.04B
| $4.12M | ﹤0.01% |
101,439
+4,355
| +4% | +$187K |
|
3029
CALL
KLA
KLAC
$239B
| $4.11M | ﹤0.01% |
821,000
-297,000
| -27% | -$1.53M |
|
|
KCG
3030
DELISTED
KCG Holdings, Inc.
KCG
| $4.1M | ﹤0.01% |
373,968
+298,755
| +397% | +$3.33M |
|
3031
La-Z-Boy
LZB
$1.58B
| $4.09M | ﹤0.01% |
154,178
+109,180
| +243% | +$2.9M |
|
|
ACAS
3032
CALL
DELISTED
American Capital Ltd
ACAS
| $4.08M | ﹤0.01% |
335,900
-347,600
| -51% | -$4.66M |
|
3033
CALL
Ciena
CIEN
$53.4B
| $4.08M | ﹤0.01% |
197,100
+6,600
| +3% | +$153K |
|
|
CHL
3034
PUT
DELISTED
China Mobile Limited
CHL
| $4.08M | ﹤0.01% |
68,600
-28,700
| -29% | -$1.77M |
|
3035
Cavco Industries
CVCO
$4.22B
| $4.08M | ﹤0.01% |
59,925
-14,742
| -20% | -$1.07M |
|
|
ZSPH
3036
CALL
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $4.08M | ﹤0.01% |
+62,100
| New | +$3.73M |
|
|
FCH
3037
DELISTED
Felcor Lodging Trust
FCH
| $4.08M | ﹤0.01% |
576,578
-8,456
| -1% | -$75K |
|
|
CLR
3038
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.07M | ﹤0.01% |
140,600
+92,000
| +189% | +$2.99M |
|
|
REMY
3039
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.06M | ﹤0.01% |
138,801
+128,230
| +1,213% | +$3.65M |
|
3040
CALL
Asbury Automotive
ABG
$4.31B
| $4.06M | ﹤0.01% |
+50,000
| New | +$4.24M |
|
3041
Cal-Maine
CALM
$4.12B
| $4.04M | ﹤0.01% |
74,028
-8,977
| -11% | -$481K |
|
|
SRCL
3042
PUT
DELISTED
Stericycle Inc
SRCL
| $4.04M | ﹤0.01% |
29,000
+7,500
| +35% | +$1.04M |
|
|
SCG
3043
CALL
DELISTED
Scana
SCG
| $4.03M | ﹤0.01% |
+71,700
| New | +$3.85M |
|
3044
Central Pacific Financial
CPF
$1.02B
| $4.03M | ﹤0.01% |
192,273
-32,783
| -15% | -$722K |
|
|
KERX
3045
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.03M | ﹤0.01% |
1,145,529
+1,027,323
| +869% | +$6.88M |
|
3046
CALL
HF Sinclair
DINO
$16.3B
| $4.03M | ﹤0.01% |
82,500
-61,700
| -43% | -$2.94M |
|
3047
CALL
KKR & Co
KKR
$91.1B
| $4.03M | ﹤0.01% |
240,000
+25,000
| +12% | +$531K |
|
|
DISH
3048
PUT
DELISTED
DISH Network Corp.
DISH
| $4.03M | ﹤0.01% |
69,000
-143,200
| -67% | -$9.08M |
|
3049
PUT
Ionis Pharmaceuticals
IONS
$8.6B
| $4.02M | ﹤0.01% |
99,500
-104,700
| -51% | -$5.42M |
|
3050
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
| $4.02M | ﹤0.01% |
50,000
-18,900
| -27% | -$2.1M |
|
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.