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 | |
|---|---|---|---|---|---|---|
3726
CALL
Service Corp International
SCI
$11.5B
| $2.05M | ﹤0.01% |
75,600
+73,700
| +3,879% | +$2.18M |
|
|
MDVN
3727
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $2.05M | ﹤0.01% |
+48,200
| New | +$2.39M |
|
3728
CALL
Novavax
NVAX
$1.25B
| $2.05M | ﹤0.01% |
+14,480
| New | +$3.25M |
|
3729
Sabra Healthcare REIT
SBRA
$5.03B
| $2.05M | ﹤0.01% |
88,307
+10,603
| +14% | +$271K |
|
3730
CALL
Elevance Health
ELV
$82B
| $2.04M | ﹤0.01% |
14,600
-8,900
| -38% | -$1.34M |
|
|
BID
3731
PUT
DELISTED
Sotheby's
BID
| $2.04M | ﹤0.01% |
63,900
+24,400
| +62% | +$935K |
|
3732
American States Water
AWR
$3.29B
| $2.04M | ﹤0.01% |
49,354
+3,986
| +9% | +$154K |
|
|
PPLI
3733
CALL
People Inc
PPLI
$3.38B
| $2.04M | ﹤0.01% |
175,136
-53,157
| -23% | -$706K |
|
|
ICPT
3734
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.04M | ﹤0.01% |
12,300
+1,800
| +17% | +$396K |
|
|
GOLD
3735
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $2.04M | ﹤0.01% |
34,728
+7,247
| +26% | +$437K |
|
3736
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $2.04M | ﹤0.01% |
117,255
+43,506
| +59% | +$834K |
|
|
ARNA
3737
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.04M | ﹤0.01% |
106,670
-11,650
| -10% | -$396K |
|
3738
PUT
Textron
TXT
$14.8B
| $2.04M | ﹤0.01% |
54,100
+30,400
| +128% | +$1.26M |
|
3739
Greif Class B
GEF.B
$3.95B
| $2.03M | ﹤0.01% |
52,582
+34,333
| +188% | +$1.38M |
|
3740
PUT
J.M. Smucker
SJM
$12.4B
| $2.03M | ﹤0.01% |
17,800
+10,700
| +151% | +$1.19M |
|
|
BETR
3741
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.03M | ﹤0.01% |
+189,551
| New | +$2.48M |
|
|
IOC
3742
DELISTED
Interoil Corporation
IOC
| $2.03M | ﹤0.01% |
60,120
+8,947
| +17% | +$362K |
|
|
ISEE
3743
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.03M | ﹤0.01% |
+50,000
| New | +$2.65M |
|
|
ISEE
3744
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.03M | ﹤0.01% |
+50,000
| New | +$2.65M |
|
3745
iShares MSCI Belgium ETF
EWK
$163M
| $2.02M | ﹤0.01% |
122,837
-896
| -0.7% | -$15.6K |
|
3746
Invesco Water Resources ETF
PHO
$2.04B
| $2.02M | ﹤0.01% |
98,395
+34,190
| +53% | +$782K |
|
|
LMNX
3747
DELISTED
Luminex Corp
LMNX
| $2.02M | ﹤0.01% |
119,406
-61,212
| -34% | -$1.11M |
|
3748
LXP Industrial Trust
LXP
$3.56B
| $2.01M | ﹤0.01% |
49,700
+24,730
| +99% | +$1.04M |
|
3749
Shake Shack
SHAK
$2.63B
| $2.01M | ﹤0.01% |
42,445
-28,587
| -40% | -$1.56M |
|
3750
Tower Semiconductor
TSEM
$24.5B
| $2.01M | ﹤0.01% |
156,272
+31,350
| +25% | +$422K |
|
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.