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 | |
|---|---|---|---|---|---|---|
|
HCR
3701
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.1M | ﹤0.01% |
+280,327
| New | +$4.66M |
|
3702
PUT
Cooper Companies
COO
$14.5B
| $2.1M | ﹤0.01% |
56,400
+8,800
| +18% | +$365K |
|
3703
PUT
Cirrus Logic
CRUS
$6.42B
| $2.1M | ﹤0.01% |
66,600
+12,300
| +23% | +$377K |
|
3704
CALL
T. Rowe Price
TROW
$24.2B
| $2.1M | ﹤0.01% |
30,200
+8,800
| +41% | +$652K |
|
3705
Knowles
KN
$3.2B
| $2.1M | ﹤0.01% |
113,746
-87,139
| -43% | -$1.49M |
|
3706
Valmont Industries
VMI
$9.43B
| $2.1M | ﹤0.01% |
22,096
-8,543
| -28% | -$934K |
|
3707
CALL
Groupon
GRPN
$1.05B
| $2.1M | ﹤0.01% |
32,140
-4,440
| -12% | -$395K |
|
|
JOY
3708
PUT
DELISTED
Joy Global Inc
JOY
| $2.1M | ﹤0.01% |
140,400
+117,300
| +508% | +$2.84M |
|
3709
CALL
Cadence Design Systems
CDNS
$92.6B
| $2.09M | ﹤0.01% |
101,000
| – | – |
|
|
TGH
3710
DELISTED
Textainer Group Holdings limited
TGH
| $2.08M | ﹤0.01% |
126,351
+108,335
| +601% | +$2.14M |
|
3711
Coca-Cola Femsa
KOF
$22.5B
| $2.08M | ﹤0.01% |
30,017
-1,303
| -4% | -$95.6K |
|
|
3712
PUT
Energy Transfer Partners
ET
$69.8B
| $2.08M | ﹤0.01% |
+100,000
| New | +$2.82M |
|
|
PIR
3713
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.08M | ﹤0.01% |
15,061
+10,401
| +223% | +$2.27M |
|
|
AL
3714
DELISTED
Air Lease Corp
AL
| $2.07M | ﹤0.01% |
67,059
+21,285
| +47% | +$709K |
|
|
MTGE
3715
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.07M | ﹤0.01% |
140,636
-93,785
| -40% | -$1.48M |
|
|
VSI
3716
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.07M | ﹤0.01% |
63,401
-31,583
| -33% | -$1.13M |
|
3717
PUT
Franklin Resources
BEN
$17.9B
| $2.07M | ﹤0.01% |
55,500
+43,100
| +348% | +$1.87M |
|
3718
PUT
Canadian Solar
CSIQ
$1.05B
| $2.07M | ﹤0.01% |
124,400
-13,800
| -10% | -$307K |
|
3719
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $2.07M | ﹤0.01% |
227,322
+630
| +0.3% | +$6.06K |
|
3720
Shutterstock
SSTK
$223M
| $2.07M | ﹤0.01% |
68,295
+55,149
| +420% | +$2.21M |
|
|
MXIM
3721
CALL
DELISTED
Maxim Integrated Products
MXIM
| $2.06M | ﹤0.01% |
61,700
-1,551,600
| -96% | -$51.4M |
|
3722
CALL
Marriott International
MAR
$90.4B
| $2.06M | ﹤0.01% |
30,200
-10,900
| -27% | -$788K |
|
3723
CALL
Jabil
JBL
$33.4B
| $2.06M | ﹤0.01% |
91,900
+14,400
| +19% | +$286K |
|
3724
Lindsay Corp
LNN
$1.15B
| $2.05M | ﹤0.01% |
30,294
+5,204
| +21% | +$413K |
|
3725
Cognex
CGNX
$11.2B
| $2.05M | ﹤0.01% |
119,258
-1,079,910
| -90% | -$21.5M |
|
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.