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 | |
|---|---|---|---|---|---|---|
|
BONT
3776
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.95M | ﹤0.01% |
621,881
+564,983
| +993% | +$2.39M |
|
3777
PUT
Edwards Lifesciences
EW
$51.2B
| $1.95M | ﹤0.01% |
82,200
-262,800
| -76% | -$6.34M |
|
3778
CALL
Travel + Leisure Co
TNL
$4.76B
| $1.95M | ﹤0.01% |
60,027
+5,095
| +9% | +$183K |
|
3779
Altisource Portfolio Solutions
ASPS
$62M
| $1.94M | ﹤0.01% |
10,169
+9,007
| +775% | +$2.12M |
|
3780
iShares MSCI Thailand ETF
THD
$371M
| $1.94M | ﹤0.01% |
31,122
-15,146
| -33% | -$1.02M |
|
|
ZNGA
3781
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.94M | ﹤0.01% |
849,300
-140,000
| -14% | -$358K |
|
3782
Compañía de Cervecerías Unidas
CCU
$2.19B
| $1.94M | ﹤0.01% |
87,351
+1,830
| +2% | +$40.2K |
|
|
ZNGA
3783
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.94M | ﹤0.01% |
848,637
-763,140
| -47% | -$1.95M |
|
|
IMVP
3784
Invesco India ETF
IMVP
$115M
| $1.93M | ﹤0.01% |
97,553
+54,536
| +127% | +$1.12M |
|
3785
PUT
Assured Guaranty
AGO
$3.72B
| $1.93M | ﹤0.01% |
77,300
-392,900
| -84% | -$9.88M |
|
3786
PUT
Agnico Eagle Mines
AEM
$76.6B
| $1.93M | ﹤0.01% |
76,300
-19,500
| -20% | -$475K |
|
3787
Invesco S&P Spin-Off ETF
CSD
$234M
| $1.93M | ﹤0.01% |
50,678
-205
| -0.4% | -$8.78K |
|
3788
CALL
iShares MSCI China ETF
MCHI
$6.31B
| $1.93M | ﹤0.01% |
44,100
+41,500
| +1,596% | +$1.98M |
|
3789
Northwest Natural Holdings
NWN
$2.05B
| $1.93M | ﹤0.01% |
42,119
+10,778
| +34% | +$474K |
|
3790
CALL
United Therapeutics
UTHR
$21.9B
| $1.93M | ﹤0.01% |
14,700
-22,900
| -61% | -$3.67M |
|
3791
CALL
Cencora
COR
$59.4B
| $1.93M | ﹤0.01% |
20,300
+5,100
| +34% | +$535K |
|
3792
CALL
Zillow
ZG
$8.33B
| $1.93M | ﹤0.01% |
67,100
-469,900
| -88% | -$12.6M |
|
3793
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
| $1.93M | ﹤0.01% |
76,059
-25,534
| -25% | -$683K |
|
|
UPL
3794
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.93M | ﹤0.01% |
301,352
+116,852
| +63% | +$924K |
|
|
LFC
3795
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.92M | ﹤0.01% |
110,400
+61,200
| +124% | +$1.12M |
|
3796
PUT
Lazard
LAZ
$4.31B
| $1.92M | ﹤0.01% |
44,300
+42,300
| +2,115% | +$2.18M |
|
|
HDLS
3797
DELISTED
WisdomTree International Hedged SmallCap Dividend Fund
HDLS
| $1.92M | ﹤0.01% |
87,200
-2,800
| -3% | -$63.9K |
|
|
GBL
3798
DELISTED
GAMCO Investors, Inc.
GBL
| $1.91M | ﹤0.01% |
64,713
+14,262
| +28% | +$480K |
|
3799
Amplify Cybersecurity ETF
HACK
$2.84B
| $1.91M | ﹤0.01% |
+75,711
| New | +$2.19M |
|
3800
CALL
Novartis
NVS
$292B
| $1.91M | ﹤0.01% |
23,213
-2,678
| -10% | -$238K |
|
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.