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 | |
|---|---|---|---|---|---|---|
3401
PUT
Mattel
MAT
$4.32B
| $2.83M | ﹤0.01% |
134,200
+97,000
| +261% | +$2.27M |
|
3402
Aecom
ACM
$9.61B
| $2.82M | ﹤0.01% |
102,344
-35,531
| -26% | -$1.03M |
|
3403
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $2.81M | ﹤0.01% |
53,349
-4,996
| -9% | -$282K |
|
|
TEN
3404
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.81M | ﹤0.01% |
62,700
| – | – |
|
3405
CALL
PTC Therapeutics
PTCT
$5.68B
| $2.81M | ﹤0.01% |
105,100
+88,400
| +529% | +$3.78M |
|
3406
Medifast
MED
$108M
| $2.8M | ﹤0.01% |
104,317
+16,787
| +19% | +$489K |
|
|
CKH
3407
DELISTED
Seacor Holdings Inc.
CKH
| $2.79M | ﹤0.01% |
48,271
+44,833
| +1,304% | +$2.76M |
|
3408
Kosmos Energy
KOS
$1.5B
| $2.79M | ﹤0.01% |
500,081
+339,666
| +212% | +$2.35M |
|
3409
LPL Financial
LPLA
$28.8B
| $2.79M | ﹤0.01% |
70,195
-2,136
| -3% | -$91.9K |
|
3410
CALL
Synaptics
SYNA
$4.13B
| $2.79M | ﹤0.01% |
33,800
-94,700
| -74% | -$7.16M |
|
3411
ProShares Ultra Technology
ROM
$1.16B
| $2.78M | ﹤0.01% |
663,472
-62,800
| -9% | -$289K |
|
3412
CALL
Ross Stores
ROST
$81.1B
| $2.78M | ﹤0.01% |
57,300
-600
| -1% | -$30.6K |
|
3413
First Financial Bancorp
FFBC
$3.58B
| $2.78M | ﹤0.01% |
145,485
+19,724
| +16% | +$366K |
|
3414
Universal Electronics
UEIC
$59.6M
| $2.77M | ﹤0.01% |
65,858
-64,422
| -49% | -$3.07M |
|
|
WCG
3415
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.77M | ﹤0.01% |
32,100
+29,600
| +1,184% | +$2.59M |
|
|
ALIM
3416
PUT
DELISTED
Alimera Sciences
ALIM
| $2.76M | ﹤0.01% |
+83,333
| New | +$4.69M |
|
3417
CALL
TSMC
TSM
$2.11T
| $2.76M | ﹤0.01% |
133,000
+109,800
| +473% | +$2.31M |
|
|
PGRE
3418
DELISTED
Paramount Group
PGRE
| $2.76M | ﹤0.01% |
164,018
+35,766
| +28% | +$618K |
|
|
TIVO
3419
DELISTED
TIVO INC
TIVO
| $2.75M | ﹤0.01% |
318,119
+11,793
| +4% | +$112K |
|
|
QLIK
3420
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.75M | ﹤0.01% |
75,478
-153,220
| -67% | -$5.92M |
|
3421
Calix
CALX
$2.35B
| $2.75M | ﹤0.01% |
352,960
-11,224
| -3% | -$85.3K |
|
3422
Northern Oil and Gas
NOG
$2.25B
| $2.75M | ﹤0.01% |
62,188
+57,121
| +1,127% | +$2.92M |
|
|
FPO
3423
DELISTED
First Potomac Realty Trust
FPO
| $2.75M | ﹤0.01% |
249,794
+88,936
| +55% | +$974K |
|
3424
TherapeuticsMD
TXMD
$23.6M
| $2.75M | ﹤0.01% |
9,375
+7,084
| +309% | +$2.52M |
|
|
TC
3425
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.74M | ﹤0.01% |
6,277,594
+2,077,710
| +49% | +$1.16M |
|
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.