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 | |
|---|---|---|---|---|---|---|
|
HILL
3126
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.74M | ﹤0.01% |
384,127
+314,887
| +455% | +$2.43M |
|
|
DNKN
3127
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.73M | ﹤0.01% |
76,200
+28,900
| +61% | +$1.5M |
|
3128
Materion
MTRN
$4.39B
| $3.73M | ﹤0.01% |
124,219
-6,983
| -5% | -$223K |
|
3129
CALL
Polaris
PII
$3.82B
| $3.73M | ﹤0.01% |
31,100
+17,000
| +121% | +$2.31M |
|
3130
Hyster-Yale Materials Handling
HY
$599M
| $3.73M | ﹤0.01% |
64,435
+21,634
| +51% | +$1.38M |
|
|
ISSI
3131
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.72M | ﹤0.01% |
173,200
-11,438
| -6% | -$250K |
|
|
MNK
3132
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.72M | ﹤0.01% |
58,155
+33,100
| +132% | +$3.28M |
|
|
KITE
3133
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $3.71M | ﹤0.01% |
66,700
+33,200
| +99% | +$2.09M |
|
|
AVTA
3134
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.71M | ﹤0.01% |
269,304
+148,878
| +124% | +$2.13M |
|
3135
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $3.71M | ﹤0.01% |
148,305
+132,013
| +810% | +$3.51M |
|
3136
CALL
Cameco
CCJ
$37.6B
| $3.71M | ﹤0.01% |
304,400
-94,100
| -24% | -$1.27M |
|
3137
PUT
TJX Companies
TJX
$174B
| $3.7M | ﹤0.01% |
103,600
+88,400
| +582% | +$3.1M |
|
|
CHMT
3138
DELISTED
Chemtura Corporation
CHMT
| $3.7M | ﹤0.01% |
129,237
+23,704
| +22% | +$649K |
|
3139
iShares Europe ETF
IEV
$1.67B
| $3.7M | ﹤0.01% |
92,922
+30,682
| +49% | +$1.31M |
|
|
ACH
3140
Accendra Health
ACH
$237M
| $3.69M | ﹤0.01% |
115,493
-16,427
| -12% | -$559K |
|
3141
PUT
Genworth Financial
GNW
$3.76B
| $3.69M | ﹤0.01% |
798,200
-171,600
| -18% | -$1.01M |
|
|
WFT
3142
PUT
DELISTED
Weatherford International plc
WFT
| $3.68M | ﹤0.01% |
434,100
+50,300
| +13% | +$509K |
|
3143
CALL
Boston Scientific
BSX
$69.5B
| $3.67M | ﹤0.01% |
223,800
-142,000
| -39% | -$2.43M |
|
3144
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
| $3.67M | ﹤0.01% |
61,439
-10,157
| -14% | -$574K |
|
3145
Crocs
CROX
$6.14B
| $3.67M | ﹤0.01% |
283,586
+15,543
| +6% | +$225K |
|
3146
PUT
Abercrombie & Fitch
ANF
$4.42B
| $3.66M | ﹤0.01% |
172,900
-80,800
| -32% | -$1.64M |
|
|
CEMP
3147
PUT
DELISTED
Cempra, Inc.
CEMP
| $3.65M | ﹤0.01% |
131,200
+122,000
| +1,326% | +$4.53M |
|
3148
PUT
Aflac
AFL
$64.9B
| $3.65M | ﹤0.01% |
125,600
-258,400
| -67% | -$7.82M |
|
3149
Red Robin
RRGB
$145M
| $3.65M | ﹤0.01% |
48,191
-21,726
| -31% | -$1.83M |
|
3150
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.65M | ﹤0.01% |
+287,116
| New | +$3.95M |
|
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.