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 | |
|---|---|---|---|---|---|---|
3601
Braskem
BAK
$924M
| $2.31M | ﹤0.01% |
273,933
+153,299
| +127% | +$1.18M |
|
3602
PUT
Affiliated Managers Group
AMG
$10.1B
| $2.31M | ﹤0.01% |
13,500
+6,500
| +93% | +$1.28M |
|
3603
CALL
Zions Bancorporation
ZION
$10.3B
| $2.31M | ﹤0.01% |
83,800
+41,500
| +98% | +$1.23M |
|
3604
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $2.31M | ﹤0.01% |
23,227
| – | – |
|
3605
CALL
C.H. Robinson
CHRW
$17.3B
| $2.31M | ﹤0.01% |
34,000
-8,500
| -20% | -$571K |
|
|
KYTH
3606
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.3M | ﹤0.01% |
30,700
-91,900
| -75% | -$6.86M |
|
|
BGC
3607
DELISTED
General Cable Corporation
BGC
| $2.3M | ﹤0.01% |
193,265
+166,814
| +631% | +$2.6M |
|
|
DMND
3608
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.29M | ﹤0.01% |
74,364
+4,783
| +7% | +$150K |
|
3609
Bright Horizons
BFAM
$4.01B
| $2.29M | ﹤0.01% |
35,702
+7,919
| +29% | +$488K |
|
3610
PUT
AvalonBay Communities
AVB
$27B
| $2.29M | ﹤0.01% |
13,100
-13,100
| -50% | -$2.22M |
|
|
MTCN
3611
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $2.29M | ﹤0.01% |
278,471
-36,236
| -12% | -$479K |
|
|
ONIT
3612
CALL
Onity Group
ONIT
$319M
| $2.29M | ﹤0.01% |
22,747
+1,780
| +8% | +$225K |
|
|
PERY
3613
DELISTED
Perry Ellis International Inc
PERY
| $2.29M | ﹤0.01% |
104,024
+33,959
| +48% | +$808K |
|
3614
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $2.28M | ﹤0.01% |
58,009
+5,597
| +11% | +$230K |
|
3615
Precigen
PGEN
$2.36B
| $2.28M | ﹤0.01% |
72,444
-7,276
| -9% | -$355K |
|
|
DX
3616
Dynex Capital
DX
$3.15B
| $2.28M | ﹤0.01% |
115,979
+9,036
| +8% | +$189K |
|
|
QKOR
3617
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
| $2.28M | ﹤0.01% |
96,600
-2,800
| -3% | -$66K |
|
3618
CALL
Align Technology
ALGN
$12.4B
| $2.28M | ﹤0.01% |
40,100
-100
| -0.2% | -$5.96K |
|
|
AMWD
3619
DELISTED
American Woodmark
AMWD
| $2.28M | ﹤0.01% |
35,089
-14,279
| -29% | -$903K |
|
|
FL
3620
PUT
DELISTED
Foot Locker
FL
| $2.27M | ﹤0.01% |
31,600
-62,200
| -66% | -$4.43M |
|
3621
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $2.27M | ﹤0.01% |
78,761
-10,290
| -12% | -$294K |
|
|
MNK
3622
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.27M | ﹤0.01% |
35,489
+22,200
| +167% | +$2.2M |
|
3623
CALL
SAP
SAP
$219B
| $2.27M | ﹤0.01% |
35,000
+20,500
| +141% | +$1.41M |
|
3624
PUT
Axos Financial
AX
$5.9B
| $2.27M | ﹤0.01% |
70,400
-2,800
| -4% | -$83.7K |
|
3625
Telkom Indonesia
TLK
$15B
| $2.27M | ﹤0.01% |
127,166
+69,486
| +120% | +$1.41M |
|
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.