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 | |
|---|---|---|---|---|---|---|
3326
Invesco Biotechnology & Genome ETF
PBE
$284M
| $3.05M | ﹤0.01% |
66,659
-1,334
| -2% | -$74.6K |
|
|
BEAV
3327
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $3.05M | ﹤0.01% |
69,400
+59,300
| +587% | +$2.96M |
|
|
RAD
3328
PUT
DELISTED
Rite Aid Corporation
RAD
| $3.04M | ﹤0.01% |
25,080
+2,145
| +9% | +$357K |
|
3329
Old National Bancorp
ONB
$10.3B
| $3.04M | ﹤0.01% |
218,342
+48,026
| +28% | +$681K |
|
3330
PUT
Ashland
ASH
$3.28B
| $3.04M | ﹤0.01% |
61,729
-3,066
| -5% | -$167K |
|
3331
PUT
Illinois Tool Works
ITW
$82.4B
| $3.04M | ﹤0.01% |
36,900
-48,800
| -57% | -$4.27M |
|
|
QUOT
3332
DELISTED
Quotient Technology Inc
QUOT
| $3.04M | ﹤0.01% |
337,463
+256,233
| +315% | +$2.53M |
|
|
QIHU
3333
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.04M | ﹤0.01% |
63,500
-133,700
| -68% | -$7.52M |
|
3334
CALL
Dollar Tree
DLTR
$24.9B
| $3.03M | ﹤0.01% |
45,480
-18,720
| -29% | -$1.41M |
|
3335
CALL
New Oriental
EDU
$9.43B
| $3.03M | ﹤0.01% |
150,000
| – | – |
|
|
MCRN
3336
DELISTED
Milacron Holdings Corp.
MCRN
| $3.03M | ﹤0.01% |
172,567
+87,743
| +103% | +$1.66M |
|
|
ZOES
3337
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.03M | ﹤0.01% |
76,700
-79,400
| -51% | -$3.09M |
|
3338
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $3.03M | ﹤0.01% |
69,222
+10,672
| +18% | +$500K |
|
|
VIVS
3339
VivoSim Labs
VIVS
$1.17M
| $3.02M | ﹤0.01% |
4,699
+1,364
| +41% | +$1.04M |
|
|
AUD
3340
DELISTED
Audacy, Inc.
AUD
| $3.02M | ﹤0.01% |
297,317
+12,096
| +4% | +$128K |
|
|
ARMH
3341
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.02M | ﹤0.01% |
69,800
+35,000
| +101% | +$1.56M |
|
3342
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $3.01M | ﹤0.01% |
114,886
+61,426
| +115% | +$1.76M |
|
3343
PUT
JetBlue
JBLU
$2.39B
| $3.01M | ﹤0.01% |
116,800
-31,100
| -21% | -$733K |
|
3344
CALL
Lumen
LUMN
$6.61B
| $3.01M | ﹤0.01% |
119,800
-143,900
| -55% | -$3.98M |
|
3345
Simpson Manufacturing
SSD
$7.86B
| $3.01M | ﹤0.01% |
89,859
-7,345
| -8% | -$256K |
|
|
CXO
3346
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.01M | ﹤0.01% |
30,600
-10,900
| -26% | -$1.14M |
|
|
MNTA
3347
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.01M | ﹤0.01% |
183,302
-58,215
| -24% | -$1.19M |
|
|
DVAX
3348
DELISTED
Dynavax Technologies
DVAX
| $3.01M | ﹤0.01% |
122,503
+66,800
| +120% | +$1.89M |
|
3349
PUT
Barnes & Noble Education
BNED
$446M
| $3M | ﹤0.01% |
+2,363
| New | +$3.06M |
|
|
PFPT
3350
DELISTED
Proofpoint, Inc.
PFPT
| $3M | ﹤0.01% |
49,794
+12,005
| +32% | +$746K |
|
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.