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 | |
|---|---|---|---|---|---|---|
3651
iShares Russell Top 200 ETF
IWL
$2.23B
| $2.2M | ﹤0.01% |
50,437
| – | – |
|
|
MEMP
3652
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.2M | ﹤0.01% |
456,974
+225,728
| +98% | +$1.97M |
|
|
TEN
3653
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.2M | ﹤0.01% |
49,074
-256,376
| -84% | -$12.5M |
|
3654
PUT
Qorvo
QRVO
$7.89B
| $2.19M | ﹤0.01% |
48,550
+3,200
| +7% | +$193K |
|
3655
Sonida Senior Living
SNDA
$1.9B
| $2.19M | ﹤0.01% |
7,271
-534
| -7% | -$176K |
|
|
QMEX
3656
DELISTED
SPDR MSCI Mexico StrategicFactors ETF
QMEX
| $2.18M | ﹤0.01% |
96,599
-2,401
| -2% | -$56.9K |
|
3657
NatWest
NWG
$77.3B
| $2.18M | ﹤0.01% |
212,526
+37,439
| +21% | +$420K |
|
|
SGNT
3658
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.18M | ﹤0.01% |
142,333
-104,264
| -42% | -$2.25M |
|
3659
PUT
Helmerich & Payne
HP
$3.41B
| $2.18M | ﹤0.01% |
46,100
-14,800
| -24% | -$838K |
|
3660
CALL
St. Joe Company
JOE
$3.64B
| $2.18M | ﹤0.01% |
+113,900
| New | +$1.94M |
|
3661
CALL
Mercado Libre
MELI
$96.3B
| $2.18M | ﹤0.01% |
23,900
-50,100
| -68% | -$5.9M |
|
|
WWAV
3662
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $2.18M | ﹤0.01% |
+54,200
| New | +$2.59M |
|
3663
PUT
Ciena
CIEN
$55.3B
| $2.17M | ﹤0.01% |
104,900
-64,100
| -38% | -$1.49M |
|
3664
Wipro
WIT
$19.6B
| $2.17M | ﹤0.01% |
941,936
-324,411
| -26% | -$735K |
|
3665
Brookfield Infrastructure Partners
BIP
$18.4B
| $2.17M | ﹤0.01% |
148,413
-66,457
| -31% | -$1.07M |
|
3666
Omnicell
OMCL
$1.71B
| $2.16M | ﹤0.01% |
69,469
-819
| -1% | -$29.3K |
|
|
SSI
3667
DELISTED
Stage Stores Inc
SSI
| $2.16M | ﹤0.01% |
219,498
-21,170
| -9% | -$303K |
|
3668
Helen of Troy
HELE
$676M
| $2.16M | ﹤0.01% |
24,146
-46,111
| -66% | -$4.13M |
|
3669
PUT
Allstate
ALL
$67.6B
| $2.15M | ﹤0.01% |
37,000
+10,900
| +42% | +$682K |
|
3670
PUT
Sysco
SYY
$40.7B
| $2.15M | ﹤0.01% |
55,300
-80,000
| -59% | -$3.05M |
|
|
NVIV
3671
CALL
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $2.15M | ﹤0.01% |
+13
| New | +$3.04M |
|
3672
Kulicke & Soffa
KLIC
$4.72B
| $2.15M | ﹤0.01% |
234,566
-14,022
| -6% | -$144K |
|
|
LMNS
3673
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $2.15M | ﹤0.01% |
155,431
-603,343
| -80% | -$8.34M |
|
|
ECHO
3674
EchoStar
ECHO
$24.9B
| $2.15M | ﹤0.01% |
61,686
-14,820
| -19% | -$546K |
|
3675
Westamerica Bancorp
WABC
$1.39B
| $2.15M | ﹤0.01% |
48,416
+17,680
| +58% | +$838K |
|
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.