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 | |
|---|---|---|---|---|---|---|
|
THOR
3676
PUT
DELISTED
THORATEC CORPORATION
THOR
| $2.15M | ﹤0.01% |
34,000
| – | – |
|
3677
iShares Global Industrials ETF
EXI
$1.45B
| $2.15M | ﹤0.01% |
33,592
+7,398
| +28% | +$504K |
|
3678
WD-40
WDFC
$3.05B
| $2.15M | ﹤0.01% |
24,114
-6,302
| -21% | -$549K |
|
|
EBIX
3679
DELISTED
Ebix Inc
EBIX
| $2.15M | ﹤0.01% |
85,910
+28,503
| +50% | +$844K |
|
|
LUX
3680
DELISTED
Luxottica Group
LUX
| $2.14M | ﹤0.01% |
30,922
+10,549
| +52% | +$730K |
|
|
CBB
3681
DELISTED
Cincinnati Bell Inc.
CBB
| $2.13M | ﹤0.01% |
136,884
+14,447
| +12% | +$262K |
|
3682
Omeros
OMER
$909M
| $2.13M | ﹤0.01% |
194,575
+155,455
| +397% | +$2.42M |
|
|
ARRY
3683
PUT
DELISTED
Array Biopharma Inc
ARRY
| $2.13M | ﹤0.01% |
467,500
-107,500
| -19% | -$637K |
|
3684
Mine Safety
MSA
$7.42B
| $2.13M | ﹤0.01% |
53,322
+21,119
| +66% | +$983K |
|
|
IRC
3685
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.13M | ﹤0.01% |
263,181
+12,218
| +5% | +$111K |
|
3686
CALL
Entergy
ETR
$50.4B
| $2.13M | ﹤0.01% |
65,400
+20,800
| +47% | +$706K |
|
3687
Selective Insurance
SIGI
$5.69B
| $2.13M | ﹤0.01% |
68,441
-3,506
| -5% | -$107K |
|
3688
iShares Global Tech ETF
IXN
$8.43B
| $2.12M | ﹤0.01% |
141,642
+95,028
| +204% | +$1.49M |
|
3689
CALL
ProShares UltraShort QQQ
QID
$264M
| $2.12M | ﹤0.01% |
717
+170
| +31% | +$467K |
|
3690
G-III Apparel Group
GIII
$1.54B
| $2.12M | ﹤0.01% |
34,421
+19,092
| +125% | +$1.31M |
|
|
UHT
3691
Universal Health Realty Income Trust
UHT
$592M
| $2.12M | ﹤0.01% |
45,116
+6,847
| +18% | +$326K |
|
3692
PUT
State Street
STT
$50.5B
| $2.12M | ﹤0.01% |
31,500
+12,600
| +67% | +$937K |
|
|
INFN
3693
DELISTED
Infinera Corporation Common Stock
INFN
| $2.11M | ﹤0.01% |
108,072
+55,564
| +106% | +$1.21M |
|
|
PRXL
3694
DELISTED
Parexel International Corp
PRXL
| $2.11M | ﹤0.01% |
34,123
-117,874
| -78% | -$7.93M |
|
3695
PUT
Alkermes
ALKS
$8.31B
| $2.11M | ﹤0.01% |
36,000
-83,500
| -70% | -$5.51M |
|
3696
CALL
Weyerhaeuser
WY
$18.2B
| $2.11M | ﹤0.01% |
77,200
+7,600
| +11% | +$224K |
|
3697
PUT
Universal Display
OLED
$3.67B
| $2.11M | ﹤0.01% |
62,200
+24,900
| +67% | +$1.04M |
|
3698
PUT
Vanguard Total World Stock ETF
VT
$78B
| $2.11M | ﹤0.01% |
38,100
+38,000
| +38,000% | +$2.26M |
|
3699
CALL
uniQure
QURE
$3.06B
| $2.1M | ﹤0.01% |
+102,900
| New | +$2.71M |
|
3700
PUT
BlackBerry
BB
$4.99B
| $2.1M | ﹤0.01% |
342,900
-269,400
| -44% | -$2.01M |
|
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.