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 | |
|---|---|---|---|---|---|---|
3276
AAR Corp
AIR
$5.65B
| $3.23M | ﹤0.01% |
170,059
+136,991
| +414% | +$3.55M |
|
3277
iShares MSCI Peru and Global Exposure ETF
EPU
$539M
| $3.23M | ﹤0.01% |
145,576
+123,772
| +568% | +$3.09M |
|
3278
Ligand Pharmaceuticals
LGND
$5.79B
| $3.22M | ﹤0.01% |
60,289
-87,565
| -59% | -$5.31M |
|
|
ITG
3279
DELISTED
Investment Technology Group Inc
ITG
| $3.22M | ﹤0.01% |
241,403
-97,797
| -29% | -$1.81M |
|
3280
Evogene
EVGN
$5.5M
| $3.22M | ﹤0.01% |
39,018
+6,809
| +21% | +$593K |
|
3281
CALL
Intercontinental Exchange
ICE
$85.3B
| $3.22M | ﹤0.01% |
68,500
+8,500
| +14% | +$393K |
|
3282
CALL
TotalEnergies
TTE
$195B
| $3.22M | ﹤0.01% |
72,000
-26,200
| -27% | -$1.24M |
|
|
BLOX
3283
DELISTED
Infoblox Inc
BLOX
| $3.21M | ﹤0.01% |
201,203
+76,204
| +61% | +$1.66M |
|
3284
Rayonier
RYN
$6.47B
| $3.21M | ﹤0.01% |
160,392
-75,943
| -32% | -$1.64M |
|
3285
PUT
Pultegroup
PHM
$24.4B
| $3.21M | ﹤0.01% |
169,900
+33,500
| +25% | +$682K |
|
|
FUR
3286
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.21M | ﹤0.01% |
223,276
-82,190
| -27% | -$1.2M |
|
|
PMCS
3287
DELISTED
P M C SIERRA INC
PMCS
| $3.21M | ﹤0.01% |
473,383
+12,520
| +3% | +$85K |
|
3288
ProShares UltraShort Euro
EUO
$34.9M
| $3.2M | ﹤0.01% |
131,457
+76,973
| +141% | +$1.9M |
|
|
WX
3289
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.2M | ﹤0.01% |
73,980
+47,623
| +181% | +$2.01M |
|
|
CRC
3290
DELISTED
California Resources Corporation
CRC
| $3.2M | ﹤0.01% |
122,916
-441,918
| -78% | -$17.3M |
|
3291
HEICO Corp
HEI
$50.2B
| $3.19M | ﹤0.01% |
159,548
+25,998
| +19% | +$567K |
|
|
NEE.PRP
3292
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $3.19M | ﹤0.01% |
60,009
| – | – |
|
3293
PUT
Coca-Cola Femsa
KOF
$22.6B
| $3.19M | ﹤0.01% |
46,000
| – | – |
|
|
FNFV
3294
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.19M | ﹤0.01% |
271,866
-21,224
| -7% | -$308K |
|
|
MRLN
3295
DELISTED
Marlin Business Services Corp
MRLN
| $3.18M | ﹤0.01% |
206,665
| – | – |
|
3296
PetMed Express
PETS
$42.1M
| $3.18M | ﹤0.01% |
197,446
+177,503
| +890% | +$2.98M |
|
3297
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.17M | ﹤0.01% |
95,900
+56,400
| +143% | +$2.05M |
|
3298
CALL
Zillow
Z
$7.92B
| $3.17M | ﹤0.01% |
+117,400
| New | +$3.06M |
|
3299
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
| $3.17M | ﹤0.01% |
21,376
-5,834
| -21% | -$886K |
|
|
CNR
3300
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.17M | ﹤0.01% |
299,755
-565,839
| -65% | -$6.92M |
|
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.