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 | |
|---|---|---|---|---|---|---|
|
HAWK
3576
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.4M | ﹤0.01% |
56,633
-50,844
| -47% | -$2.16M |
|
|
MWW
3577
DELISTED
Monster Worldwide Inc
MWW
| $2.39M | ﹤0.01% |
372,834
+63,342
| +20% | +$432K |
|
|
BCR
3578
PUT
DELISTED
CR Bard Inc.
BCR
| $2.38M | ﹤0.01% |
12,800
+11,300
| +753% | +$2.14M |
|
|
EXAS
3579
CALL
DELISTED
Exact Sciences
EXAS
| $2.38M | ﹤0.01% |
132,500
+37,400
| +39% | +$859K |
|
3580
Global X SuperDividend US ETF
DIV
$784M
| $2.38M | ﹤0.01% |
98,938
+411
| +0.4% | +$10.4K |
|
3581
PUT
Motorola Solutions
MSI
$72.6B
| $2.38M | ﹤0.01% |
34,800
+20,400
| +142% | +$1.29M |
|
3582
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
| $2.37M | ﹤0.01% |
689
-576
| -46% | -$2.07M |
|
|
BTU
3583
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.37M | ﹤0.01% |
114,557
-51,350
| -31% | -$1.16M |
|
|
LNW
3584
DELISTED
Light & Wonder
LNW
| $2.37M | ﹤0.01% |
226,337
-186,673
| -45% | -$2.45M |
|
3585
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
| $2.36M | ﹤0.01% |
196,556
-102,954
| -34% | -$1.31M |
|
3586
PUT
Waste Management
WM
$90.5B
| $2.36M | ﹤0.01% |
47,400
+4,500
| +10% | +$224K |
|
3587
Mercado Libre
MELI
$96.3B
| $2.36M | ﹤0.01% |
25,911
-186,324
| -88% | -$22M |
|
3588
CALL
Labcorp
LH
$24.9B
| $2.35M | ﹤0.01% |
25,259
+16,063
| +175% | +$1.66M |
|
3589
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
| $2.34M | ﹤0.01% |
15,800
+600
| +4% | +$91.1K |
|
3590
PUT
United Parks & Resorts
PRKS
$2.15B
| $2.34M | ﹤0.01% |
131,200
+69,300
| +112% | +$1.25M |
|
3591
CALL
Axos Financial
AX
$5.9B
| $2.33M | ﹤0.01% |
72,400
+59,600
| +466% | +$1.78M |
|
3592
Gerdau
GGB
$9.93B
| $2.33M | ﹤0.01% |
2,138,220
+1,244,962
| +139% | +$1.7M |
|
|
3593
PUT
Exelon
EXC
$47B
| $2.32M | ﹤0.01% |
109,636
-43,603
| -28% | -$980K |
|
3594
CALL
Fastenal
FAST
$55.2B
| $2.32M | ﹤0.01% |
253,600
+80,800
| +47% | +$801K |
|
|
HSII
3595
DELISTED
Heidrick & Struggles
HSII
| $2.32M | ﹤0.01% |
119,203
-257
| -0.2% | -$5.55K |
|
|
RDS.A
3596
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.32M | ﹤0.01% |
48,900
+35,800
| +273% | +$1.92M |
|
|
INOV
3597
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.31M | ﹤0.01% |
111,124
+105,837
| +2,002% | +$2.46M |
|
|
HUB.A
3598
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.31M | ﹤0.01% |
21,405
+19,105
| +831% | +$2.05M |
|
|
ESPR
3599
CALL
DELISTED
Esperion Therapeutics
ESPR
| $2.31M | ﹤0.01% |
98,100
-373,500
| -79% | -$23.4M |
|
|
BSFT
3600
DELISTED
BroadSoft, Inc.
BSFT
| $2.31M | ﹤0.01% |
77,209
+64,635
| +514% | +$2.11M |
|
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.