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 | |
|---|---|---|---|---|---|---|
|
LABL
3376
DELISTED
Multi-Color Corp
LABL
| $2.91M | ﹤0.01% |
37,987
+32,627
| +609% | +$2.14M |
|
|
JMBA
3377
DELISTED
Jamba, Inc.
JMBA
| $2.91M | ﹤0.01% |
203,939
+15,327
| +8% | +$225K |
|
|
BWLD
3378
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.9M | ﹤0.01% |
15,000
+6,500
| +76% | +$1.22M |
|
3379
CALL
Helmerich & Payne
HP
$3.38B
| $2.89M | ﹤0.01% |
61,200
-5,100
| -8% | -$289K |
|
3380
CALL
Hershey
HSY
$35.6B
| $2.88M | ﹤0.01% |
31,300
+4,700
| +18% | +$428K |
|
3381
CALL
Chubb
CB
$134B
| $2.88M | ﹤0.01% |
27,800
+12,200
| +78% | +$1.28M |
|
3382
CALL
Vertex Pharmaceuticals
VRTX
$119B
| $2.87M | ﹤0.01% |
27,600
-1,400
| -5% | -$180K |
|
3383
CALL
ProShares UltraShort Silver
ZSL
$63.4M
| $2.87M | ﹤0.01% |
294
-1
| -0.3% | -$9.48K |
|
3384
Pearson
PSO
$10.1B
| $2.87M | ﹤0.01% |
167,112
+9,216
| +6% | +$166K |
|
3385
CALL
Genworth Financial
GNW
$3.8B
| $2.87M | ﹤0.01% |
620,500
+188,700
| +44% | +$1.11M |
|
|
WPZ
3386
PUT
DELISTED
Williams Partners L.P.
WPZ
| $2.86M | ﹤0.01% |
+89,600
| New | +$3.75M |
|
|
CTRA
3387
CALL
DELISTED
Coterra Energy
CTRA
| $2.86M | ﹤0.01% |
130,800
+68,700
| +111% | +$1.76M |
|
3388
CALL
DaVita
DVA
$15.2B
| $2.86M | ﹤0.01% |
39,500
-10,400
| -21% | -$806K |
|
|
AWAY
3389
DELISTED
HOMEAWAY INC COM
AWAY
| $2.86M | ﹤0.01% |
107,625
+22,340
| +26% | +$657K |
|
|
LNW
3390
PUT
DELISTED
Light & Wonder
LNW
| $2.85M | ﹤0.01% |
273,200
+235,400
| +623% | +$3.09M |
|
|
CTRA
3391
PUT
DELISTED
Coterra Energy
CTRA
| $2.85M | ﹤0.01% |
130,500
+90,900
| +230% | +$2.33M |
|
|
NSM
3392
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.85M | ﹤0.01% |
205,696
+6,152
| +3% | +$103K |
|
3393
InterContinental Hotels
IHG
$23.3B
| $2.85M | ﹤0.01% |
62,405
-31,945
| -34% | -$1.63M |
|
|
S
3394
PUT
DELISTED
Sprint Corporation
S
| $2.84M | ﹤0.01% |
740,400
+365,600
| +98% | +$1.54M |
|
3395
PUT
Cameco
CCJ
$39.1B
| $2.84M | ﹤0.01% |
233,400
-84,300
| -27% | -$1.14M |
|
|
LUMO
3396
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.84M | ﹤0.01% |
8,800
+233
| +3% | +$102K |
|
3397
PUT
Travel + Leisure Co
TNL
$4.7B
| $2.83M | ﹤0.01% |
87,271
+13,954
| +19% | +$501K |
|
3398
Helix Energy Solutions
HLX
$1.37B
| $2.83M | ﹤0.01% |
591,256
+133,299
| +29% | +$1.06M |
|
3399
CALL
HSBC
HSBC
$369B
| $2.83M | ﹤0.01% |
83,841
+20,764
| +33% | +$776K |
|
|
ARPI
3400
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.83M | ﹤0.01% |
163,861
+111,628
| +214% | +$1.97M |
|
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.