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 | |
|---|---|---|---|---|---|---|
3626
IMAX
IMAX
$2.8B
| $2.27M | ﹤0.01% |
67,044
+29,717
| +80% | +$1.03M |
|
3627
Skywest
SKYW
$4.42B
| $2.26M | ﹤0.01% |
135,405
+113,747
| +525% | +$1.83M |
|
|
PMR
3628
DELISTED
Invesco Dynamic Retail ETF
PMR
| $2.26M | ﹤0.01% |
61,800
+5,633
| +10% | +$218K |
|
|
ZGNX
3629
DELISTED
Zogenix, Inc.
ZGNX
| $2.26M | ﹤0.01% |
167,075
+159,530
| +2,114% | +$2.88M |
|
3630
Benchmark Electronics
BHE
$2.91B
| $2.25M | ﹤0.01% |
103,576
-198,955
| -66% | -$4.25M |
|
3631
PUT
Etsy
ETSY
$7.89B
| $2.25M | ﹤0.01% |
164,600
+119,500
| +265% | +$1.88M |
|
|
UDF
3632
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $2.25M | ﹤0.01% |
128,009
+16,445
| +15% | +$292K |
|
|
ATRI
3633
DELISTED
Atrion Corp
ATRI
| $2.25M | ﹤0.01% |
6,006
+938
| +19% | +$364K |
|
|
SYNH
3634
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.25M | ﹤0.01% |
56,306
+17,998
| +47% | +$786K |
|
|
LUMO
3635
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.25M | ﹤0.01% |
6,978
-1,044
| -13% | -$459K |
|
3636
PUT
Cemex
CX
$17.1B
| $2.25M | ﹤0.01% |
348,176
+24,302
| +8% | +$180K |
|
|
STOR
3637
DELISTED
STORE Capital Corporation
STOR
| $2.25M | ﹤0.01% |
108,831
+64,018
| +143% | +$1.34M |
|
|
LL
3638
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.25M | ﹤0.01% |
171,000
+21,000
| +14% | +$345K |
|
|
PBY
3639
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.25M | ﹤0.01% |
184,119
-50,337
| -21% | -$594K |
|
3640
iShares MSCI Indonesia ETF
EIDO
$484M
| $2.24M | ﹤0.01% |
126,746
-143,566
| -53% | -$2.97M |
|
3641
CALL
Fidelity National Financial
FNF
$13.9B
| $2.23M | ﹤0.01% |
90,457
+66,258
| +274% | +$1.74M |
|
|
GOLD
3642
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $2.23M | ﹤0.01% |
37,950
-6,643
| -15% | -$400K |
|
3643
Wendy's
WEN
$1.43B
| $2.22M | ﹤0.01% |
256,467
-1,318,393
| -84% | -$12.8M |
|
|
SIR
3644
DELISTED
SELECT INCOME REIT
SIR
| $2.21M | ﹤0.01% |
265,181
+87,497
| +49% | +$759K |
|
|
LTM
3645
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.21M | ﹤0.01% |
453,754
+187,642
| +71% | +$1.09M |
|
|
CAM
3646
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.21M | ﹤0.01% |
36,100
-84,500
| -70% | -$4.66M |
|
|
VNR
3647
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.21M | ﹤0.01% |
290,939
+59,206
| +26% | +$589K |
|
|
HIFR
3648
DELISTED
InfraREIT, Inc.
HIFR
| $2.21M | ﹤0.01% |
93,348
+33,364
| +56% | +$977K |
|
|
BOBE
3649
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.2M | ﹤0.01% |
50,791
+21,192
| +72% | +$1M |
|
|
ADT
3650
PUT
DELISTED
ADT Corp
ADT
| $2.2M | ﹤0.01% |
73,600
-16,000
| -18% | -$519K |
|
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.