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 | |
|---|---|---|---|---|---|---|
3526
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.53M | ﹤0.01% |
+23,800
| New | +$2.58M |
|
|
3527
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.53M | ﹤0.01% |
+23,800
| New | +$2.58M |
|
3528
iShares MSCI Philippines ETF
EPHE
$146M
| $2.53M | ﹤0.01% |
73,631
+14,787
| +25% | +$540K |
|
3529
CALL
O'Reilly Automotive
ORLY
$73.3B
| $2.52M | ﹤0.01% |
151,500
-180,000
| -54% | -$2.91M |
|
3530
iShares Global Comm Services ETF
IXP
$574M
| $2.52M | ﹤0.01% |
44,490
+36,799
| +478% | +$2.24M |
|
3531
CALL
Agnico Eagle Mines
AEM
$74.6B
| $2.52M | ﹤0.01% |
99,500
-23,000
| -19% | -$560K |
|
3532
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $2.51M | ﹤0.01% |
402,480
-114,376
| -22% | -$761K |
|
3533
iShares MSCI Sweden ETF
EWD
$584M
| $2.51M | ﹤0.01% |
86,501
-84,907
| -50% | -$2.63M |
|
|
DL
3534
DELISTED
China Distance Education Holdings Limited
DL
| $2.51M | ﹤0.01% |
196,503
-3,973
| -2% | -$49.1K |
|
3535
PUT
ProShares UltraShort S&P500
SDS
$406M
| $2.51M | ﹤0.01% |
1,078
+763
| +242% | +$1.64M |
|
|
HIFR
3536
PUT
DELISTED
InfraREIT, Inc.
HIFR
| $2.51M | ﹤0.01% |
+106,000
| New | +$3.1M |
|
3537
Wayfair
W
$11.8B
| $2.51M | ﹤0.01% |
+71,547
| New | +$2.74M |
|
3538
PUT
Advance Auto Parts
AAP
$3.36B
| $2.5M | ﹤0.01% |
13,200
-8,100
| -38% | -$1.4M |
|
3539
The GEO Group
GEO
$4.19B
| $2.5M | ﹤0.01% |
126,176
-341,881
| -73% | -$7.56M |
|
3540
PUT
WisdomTree
WT
$3.21B
| $2.5M | ﹤0.01% |
155,100
-90,500
| -37% | -$1.91M |
|
|
3541
PUT
O'Reilly Automotive
ORLY
$73.3B
| $2.5M | ﹤0.01% |
150,000
+54,000
| +56% | +$872K |
|
3542
Harmony Gold Mining
HMY
$10.3B
| $2.5M | ﹤0.01% |
4,142,254
+2,440,248
| +143% | +$2.33M |
|
|
CMO
3543
DELISTED
Capstead Mortgage Corp.
CMO
| $2.5M | ﹤0.01% |
252,556
+137,577
| +120% | +$1.49M |
|
|
ENDP
3544
CALL
DELISTED
Endo International plc
ENDP
| $2.49M | ﹤0.01% |
36,000
-273,200
| -88% | -$21.9M |
|
|
ENDP
3545
PUT
DELISTED
Endo International plc
ENDP
| $2.49M | ﹤0.01% |
+36,000
| New | +$2.88M |
|
3546
CALL
Cleveland-Cliffs
CLF
$6.4B
| $2.49M | ﹤0.01% |
1,020,600
+552,600
| +118% | +$1.76M |
|
3547
PUT
Vulcan Materials
VMC
$36.7B
| $2.49M | ﹤0.01% |
27,900
+12,400
| +80% | +$1.15M |
|
|
SWNC
3548
DELISTED
Southwestern Energy Company
SWNC
| $2.49M | ﹤0.01% |
80,000
-100,375
| -56% | -$4.05M |
|
|
AEGR
3549
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.48M | ﹤0.01% |
182,408
-49,532
| -21% | -$882K |
|
3550
PUT
MannKind Corp
MNKD
$1.17B
| $2.48M | ﹤0.01% |
154,420
-68,720
| -31% | -$1.46M |
|
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.