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 | |
|---|---|---|---|---|---|---|
|
TCF
3051
DELISTED
TCF Financial Corporation
TCF
| $4.02M | ﹤0.01% |
264,895
-32,336
| -11% | -$514K |
|
3052
PUT
Travelers Companies
TRV
$78.1B
| $4.01M | ﹤0.01% |
40,300
+17,700
| +78% | +$1.81M |
|
|
PTLA
3053
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4M | ﹤0.01% |
93,920
+68,845
| +275% | +$3.32M |
|
3054
Lesaka Technologies
LSAK
$396M
| $4M | ﹤0.01% |
239,047
+209,400
| +706% | +$3.98M |
|
3055
REX American Resources
REX
$1.42B
| $3.99M | ﹤0.01% |
472,944
-32,646
| -6% | -$291K |
|
|
NOAH
3056
Noah Holdings
NOAH
$580M
| $3.98M | ﹤0.01% |
169,508
-16,187
| -9% | -$373K |
|
3057
CALL
International Paper
IP
$21.6B
| $3.97M | ﹤0.01% |
110,880
-1,622,227
| -94% | -$68.7M |
|
3058
CALL
Karyopharm Therapeutics
KPTI
$43.5M
| $3.97M | ﹤0.01% |
25,107
+21,107
| +528% | +$5.64M |
|
3059
PUT
Williams-Sonoma
WSM
$26.9B
| $3.96M | ﹤0.01% |
103,800
+60,600
| +140% | +$2.47M |
|
3060
Novavax
NVAX
$1.2B
| $3.96M | ﹤0.01% |
28,002
+17,750
| +173% | +$3.98M |
|
3061
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.4M
| $3.96M | ﹤0.01% |
+199,600
| New | +$3.95M |
|
|
NKY
3062
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $3.95M | ﹤0.01% |
226,642
-225,770
| -50% | -$4.25M |
|
3063
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $3.94M | ﹤0.01% |
95,800
-4,900
| -5% | -$208K |
|
3064
First Interstate BancSystem
FIBK
$3.69B
| $3.94M | ﹤0.01% |
141,623
-15,681
| -10% | -$430K |
|
|
ZSPH
3065
PUT
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.94M | ﹤0.01% |
+60,000
| New | +$3.6M |
|
3066
Kennametal
KMT
$2.59B
| $3.93M | ﹤0.01% |
158,050
+56,666
| +56% | +$1.69M |
|
|
QUNR
3067
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.93M | ﹤0.01% |
130,800
+89,900
| +220% | +$3.28M |
|
3068
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $3.93M | ﹤0.01% |
461,690
-145,420
| -24% | -$1.29M |
|
3069
CALL
PENN Entertainment
PENN
$2.75B
| $3.93M | ﹤0.01% |
234,100
+225,700
| +2,687% | +$4.13M |
|
3070
ProShares S&P 500 ex-Technology ETF
SPXT
$278M
| $3.93M | ﹤0.01% |
+99,800
| New | +$3.91M |
|
3071
ProShares S&P 500 ex-Financials ETF
SPXN
$76.7M
| $3.93M | ﹤0.01% |
+200,000
| New | +$3.96M |
|
3072
ProShares S&P 500 ex-Energy ETF
SPXE
$83.6M
| $3.93M | ﹤0.01% |
+199,400
| New | +$3.95M |
|
3073
CALL
Toll Brothers
TOL
$13.6B
| $3.92M | ﹤0.01% |
114,600
-194,200
| -63% | -$7.35M |
|
|
WW
3074
DELISTED
WW International
WW
| $3.92M | ﹤0.01% |
614,816
+239,475
| +64% | +$1.28M |
|
3075
Huazhu Hotels Group
HTHT
$13.1B
| $3.92M | ﹤0.01% |
643,616
+578,584
| +890% | +$3.52M |
|
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.