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 | |
|---|---|---|---|---|---|---|
|
ONIT
3076
Onity Group
ONIT
$309M
| $3.91M | ﹤0.01% |
38,881
-86,681
| -69% | -$11M |
|
|
ONDK
3077
DELISTED
On Deck Capital, Inc.
ONDK
| $3.91M | ﹤0.01% |
394,888
+19,113
| +5% | +$204K |
|
3078
CALL
Royal Gold
RGLD
$16.8B
| $3.9M | ﹤0.01% |
83,100
-5,700
| -6% | -$293K |
|
3079
Dycom Industries
DY
$12B
| $3.9M | ﹤0.01% |
53,920
-16,711
| -24% | -$1.16M |
|
3080
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $3.9M | ﹤0.01% |
121,500
+117,500
| +2,938% | +$3.99M |
|
3081
CALL
Conagra Brands
CAG
$6.94B
| $3.89M | ﹤0.01% |
123,360
-149,189
| -55% | -$5.01M |
|
|
WLL
3082
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.89M | ﹤0.01% |
848
+59
| +7% | +$365K |
|
|
FINL
3083
DELISTED
Finish Line
FINL
| $3.88M | ﹤0.01% |
201,062
-76,032
| -27% | -$2.01M |
|
|
RENX
3084
DELISTED
RELX N.V.
RENX
| $3.88M | ﹤0.01% |
235,681
-10,353
| -4% | -$164K |
|
3085
Banco Santander Chile
BSAC
$16.3B
| $3.87M | ﹤0.01% |
212,646
-52,288
| -20% | -$1.02M |
|
3086
PUT
Ross Stores
ROST
$80.5B
| $3.86M | ﹤0.01% |
79,700
-58,600
| -42% | -$2.99M |
|
|
NWBO
3087
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $3.86M | ﹤0.01% |
617,926
-1,459,769
| -70% | -$13.6M |
|
3088
Pricesmart
PSMT
$5.98B
| $3.86M | ﹤0.01% |
49,877
-16,140
| -24% | -$1.45M |
|
3089
WisdomTree US High Dividend Fund
DHS
$1.56B
| $3.86M | ﹤0.01% |
69,374
+1,900
| +3% | +$110K |
|
3090
Hexcel
HXL
$7.79B
| $3.86M | ﹤0.01% |
85,955
-17,303
| -17% | -$854K |
|
3091
Vanguard Total International Stock ETF
VXUS
$155B
| $3.85M | ﹤0.01% |
86,966
+12,041
| +16% | +$575K |
|
3092
PUT
Corpay
CPAY
$25B
| $3.85M | ﹤0.01% |
28,000
+11,800
| +73% | +$1.81M |
|
3093
PUT
GSK
GSK
$104B
| $3.85M | ﹤0.01% |
80,000
+8,160
| +11% | +$425K |
|
3094
CALL
Live Nation Entertainment
LYV
$40.6B
| $3.84M | ﹤0.01% |
+159,900
| New | +$4.1M |
|
3095
Shinhan Financial Group
SHG
$32.8B
| $3.84M | ﹤0.01% |
110,388
-9,241
| -8% | -$320K |
|
3096
PUT
TripAdvisor
TRIP
$1.65B
| $3.84M | ﹤0.01% |
60,900
-45,300
| -43% | -$3.43M |
|
|
BTU
3097
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.84M | ﹤0.01% |
185,413
-14,820
| -7% | -$335K |
|
|
NXGN
3098
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.84M | ﹤0.01% |
307,382
+254,731
| +484% | +$3.5M |
|
3099
VanEck India Growth Leaders ETF
GLIN
$96.2M
| $3.83M | ﹤0.01% |
90,656
+33,863
| +60% | +$1.47M |
|
|
RHT
3100
CALL
DELISTED
Red Hat Inc
RHT
| $3.83M | ﹤0.01% |
53,300
+9,900
| +23% | +$745K |
|
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.