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 | |
|---|---|---|---|---|---|---|
|
MDC
3151
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.65M | ﹤0.01% |
193,438
+79,237
| +69% | +$1.66M |
|
3152
Mativ Holdings
MATV
$481M
| $3.64M | ﹤0.01% |
105,810
+68,987
| +187% | +$2.52M |
|
3153
CALL
Fortinet
FTNT
$119B
| $3.64M | ﹤0.01% |
428,000
+239,500
| +127% | +$2.12M |
|
3154
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.63M | ﹤0.01% |
89,622
+55,830
| +165% | +$2.41M |
|
3155
CALL
Cirrus Logic
CRUS
$6.53B
| $3.63M | ﹤0.01% |
115,100
+26,700
| +30% | +$818K |
|
3156
iShares MSCI Malaysia ETF
EWM
$310M
| $3.62M | ﹤0.01% |
91,350
+4,510
| +5% | +$196K |
|
3157
PUT
Intuit
INTU
$86.5B
| $3.62M | ﹤0.01% |
40,800
+7,100
| +21% | +$689K |
|
3158
Martin Midstream Partners
MMLP
$95.5M
| $3.62M | ﹤0.01% |
148,266
-52,464
| -26% | -$1.5M |
|
|
ASNA
3159
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.61M | ﹤0.01% |
+12,991
| New | +$3.39M |
|
|
HAPN
3160
Happen Inc
HAPN
$2.21B
| $3.61M | ﹤0.01% |
54,623
+50,575
| +1,249% | +$3.44M |
|
|
DTLK
3161
DELISTED
Datalink Corp
DTLK
| $3.61M | ﹤0.01% |
605,196
+584,051
| +2,762% | +$3.79M |
|
3162
CALL
Advanced Micro Devices
AMD
$776B
| $3.6M | ﹤0.01% |
2,092,600
-905,800
| -30% | -$1.7M |
|
3163
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $3.6M | ﹤0.01% |
100,000
| – | – |
|
3164
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $3.59M | ﹤0.01% |
72,012
+67,192
| +1,394% | +$3.66M |
|
|
CXO
3165
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.59M | ﹤0.01% |
36,500
-1,800
| -5% | -$189K |
|
|
BGB
3166
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $3.58M | ﹤0.01% |
+251,736
| New | +$3.81M |
|
3167
MDU Resources
MDU
$4.17B
| $3.57M | ﹤0.01% |
546,356
-334,345
| -38% | -$2.28M |
|
3168
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $3.57M | ﹤0.01% |
144,400
-33,900
| -19% | -$921K |
|
|
FL
3169
CALL
DELISTED
Foot Locker
FL
| $3.57M | ﹤0.01% |
49,600
-148,400
| -75% | -$10.6M |
|
3170
CALL
Tenet Healthcare
THC
$20.5B
| $3.57M | ﹤0.01% |
96,700
-614,000
| -86% | -$31.7M |
|
3171
MillerKnoll
MLKN
$1.53B
| $3.57M | ﹤0.01% |
123,744
-861
| -0.7% | -$24.2K |
|
3172
Banco de Chile
BCH
$20.9B
| $3.56M | ﹤0.01% |
182,590
+8,182
| +5% | +$160K |
|
3173
CALL
Open Text
OTEX
$6.15B
| $3.56M | ﹤0.01% |
159,200
-4,800
| -3% | -$104K |
|
|
ALIM
3174
DELISTED
Alimera Sciences
ALIM
| $3.56M | ﹤0.01% |
107,464
+83,718
| +353% | +$4.71M |
|
|
SYKE
3175
DELISTED
SYKES Enterprises Inc
SYKE
| $3.56M | ﹤0.01% |
139,505
+1,265
| +0.9% | +$31.5K |
|
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.