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 | |
|---|---|---|---|---|---|---|
|
GRA
3751
PUT
DELISTED
W.R. Grace & Co.
GRA
| $2.01M | ﹤0.01% |
21,600
-7,800
| -27% | -$774K |
|
|
BRSS
3752
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.01M | ﹤0.01% |
+97,976
| New | +$1.8M |
|
|
AIXG
3753
DELISTED
Aixtron SE
AIXG
| $2.01M | ﹤0.01% |
331,338
-13,663
| -4% | -$84.8K |
|
3754
SPX Corp
SPXC
$10.7B
| $2M | ﹤0.01% |
167,893
-217,997
| -56% | -$3.35M |
|
|
GRA
3755
CALL
DELISTED
W.R. Grace & Co.
GRA
| $2M | ﹤0.01% |
21,500
+7,200
| +50% | +$714K |
|
3756
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2M | ﹤0.01% |
155,154
+115,626
| +293% | +$1.17M |
|
3757
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.99M | ﹤0.01% |
100,000
| – | – |
|
3758
CALL
Canadian Solar
CSIQ
$1.05B
| $1.99M | ﹤0.01% |
119,800
-61,000
| -34% | -$1.36M |
|
3759
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $1.99M | ﹤0.01% |
+63,539
| New | +$2M |
|
|
KBAL
3760
DELISTED
Kimball International
KBAL
| $1.99M | ﹤0.01% |
210,296
-18,696
| -8% | -$210K |
|
|
ISCA
3761
DELISTED
International Speedway Corp
ISCA
| $1.98M | ﹤0.01% |
62,502
+26,258
| +72% | +$875K |
|
3762
Agios Pharmaceuticals
AGIO
$1.82B
| $1.98M | ﹤0.01% |
28,063
+3,265
| +13% | +$319K |
|
3763
CALL
Inovio Pharmaceuticals
INO
$72M
| $1.98M | ﹤0.01% |
+28,533
| New | +$2.49M |
|
3764
Universal Insurance Holdings
UVE
$1.23B
| $1.98M | ﹤0.01% |
66,877
+41,604
| +165% | +$1.12M |
|
3765
CALL
Dillards
DDS
$9.57B
| $1.98M | ﹤0.01% |
22,600
+12,200
| +117% | +$1.18M |
|
3766
Build-A-Bear
BBW
$424M
| $1.97M | ﹤0.01% |
104,158
+53,217
| +104% | +$1.01M |
|
3767
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $1.96M | ﹤0.01% |
37,744
-2,059
| -5% | -$110K |
|
|
SDRL
3768
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.96M | ﹤0.01% |
1,241
+62
| +5% | +$132K |
|
3769
CALL
Opko Health
OPK
$978M
| $1.96M | ﹤0.01% |
233,100
+156,400
| +204% | +$2.07M |
|
3770
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.96M | ﹤0.01% |
+182,300
| New | +$1.99M |
|
3771
Avista
AVA
$3.31B
| $1.96M | ﹤0.01% |
58,847
-12,869
| -18% | -$411K |
|
3772
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.96M | ﹤0.01% |
+150,873
| New | +$2.09M |
|
3773
Silgan Holdings
SLGN
$4.37B
| $1.96M | ﹤0.01% |
75,218
-38,608
| -34% | -$1.02M |
|
|
NCI
3774
DELISTED
Navigant Consulting, Inc.
NCI
| $1.96M | ﹤0.01% |
123,041
+14,097
| +13% | +$217K |
|
3775
EPAM Systems
EPAM
$5.6B
| $1.96M | ﹤0.01% |
26,238
+12,689
| +94% | +$916K |
|
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.