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 | |
|---|---|---|---|---|---|---|
|
SWN
3176
PUT
DELISTED
Southwestern Energy Company
SWN
| $3.55M | ﹤0.01% |
279,900
+158,400
| +130% | +$2.75M |
|
|
GCE
3177
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $3.55M | ﹤0.01% |
239,820
+1,104
| +0.5% | +$17.5K |
|
3178
BWX Technologies
BWXT
$15.5B
| $3.55M | ﹤0.01% |
134,560
-543,410
| -80% | -$13.9M |
|
3179
California Water Service
CWT
$3.1B
| $3.54M | ﹤0.01% |
160,130
-49,084
| -23% | -$1.07M |
|
|
ZLTQ
3180
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.54M | ﹤0.01% |
110,500
+71,600
| +184% | +$2.37M |
|
3181
CALL
ProShares UltraShort S&P500
SDS
$418M
| $3.53M | ﹤0.01% |
1,517
-93
| -6% | -$200K |
|
|
RDUS
3182
DELISTED
Radius Recycling
RDUS
| $3.52M | ﹤0.01% |
259,737
+15,950
| +7% | +$261K |
|
|
VALE.P
3183
DELISTED
Vale S A
VALE.P
| $3.52M | ﹤0.01% |
1,049,919
+202,938
| +24% | +$839K |
|
|
ODP
3184
CALL
DELISTED
ODP
ODP
| $3.51M | ﹤0.01% |
54,740
+38,140
| +230% | +$2.97M |
|
|
FLIR
3185
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.5M | ﹤0.01% |
125,115
-63,848
| -34% | -$1.88M |
|
3186
PUT
MSC Industrial Direct
MSM
$6.89B
| $3.5M | ﹤0.01% |
+57,300
| New | +$3.9M |
|
|
ARIA
3187
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.5M | ﹤0.01% |
598,526
-201,952
| -25% | -$1.56M |
|
3188
CALL
TripAdvisor
TRIP
$1.65B
| $3.49M | ﹤0.01% |
55,400
-212,800
| -79% | -$16.1M |
|
3189
Direxion Daily Energy Bull 2X ETF
ERX
$233M
| $3.48M | ﹤0.01% |
13,620
+3,190
| +31% | +$1.14M |
|
3190
Stepan Co
SCL
$1.46B
| $3.48M | ﹤0.01% |
83,738
+61,837
| +282% | +$2.88M |
|
3191
Apple Hospitality REIT
APLE
$3.9B
| $3.48M | ﹤0.01% |
187,619
+154,596
| +468% | +$2.83M |
|
|
NE
3192
CALL
DELISTED
Noble Corporation
NE
| $3.47M | ﹤0.01% |
318,300
+169,600
| +114% | +$2.13M |
|
|
KSU
3193
PUT
DELISTED
Kansas City Southern
KSU
| $3.47M | ﹤0.01% |
38,200
+23,300
| +156% | +$2.2M |
|
3194
Advanced Energy
AEIS
$11.6B
| $3.47M | ﹤0.01% |
131,945
+33,724
| +34% | +$870K |
|
3195
PUT
Boston Scientific
BSX
$69.5B
| $3.47M | ﹤0.01% |
211,200
+114,200
| +118% | +$1.95M |
|
|
RDUS
3196
CALL
DELISTED
Radius Health, Inc.
RDUS
| $3.47M | ﹤0.01% |
+50,000
| New | +$3.47M |
|
|
RDUS
3197
PUT
DELISTED
Radius Health, Inc.
RDUS
| $3.47M | ﹤0.01% |
+50,000
| New | +$3.47M |
|
|
DNR
3198
DELISTED
Denbury Resources, Inc.
DNR
| $3.46M | ﹤0.01% |
1,418,963
-670,756
| -32% | -$2.59M |
|
|
DNKN
3199
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.46M | ﹤0.01% |
70,600
+17,600
| +33% | +$912K |
|
3200
New York Times
NYT
$12.1B
| $3.46M | ﹤0.01% |
292,523
+16,536
| +6% | +$208K |
|
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.