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 | |
|---|---|---|---|---|---|---|
|
HAPN
3801
CALL
Happen Inc
HAPN
$2.44B
| $1.91M | ﹤0.01% |
28,880
+8,580
| +42% | +$583K |
|
|
LJPC
3802
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.91M | ﹤0.01% |
+68,700
| New | +$2.16M |
|
|
JUNO
3803
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.9M | ﹤0.01% |
46,800
+21,500
| +85% | +$943K |
|
|
CVRS
3804
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.9M | ﹤0.01% |
615,653
+597,002
| +3,201% | +$2.16M |
|
|
RHE
3805
DELISTED
Regional Health Properties, Inc.
RHE
| $1.9M | ﹤0.01% |
47,087
+4,294
| +10% | +$188K |
|
3806
Zumiez
ZUMZ
$344M
| $1.9M | ﹤0.01% |
121,415
-5,829
| -5% | -$133K |
|
|
WMC
3807
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.9M | ﹤0.01% |
15,052
-561
| -4% | -$76.7K |
|
|
MIC
3808
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.9M | ﹤0.01% |
25,400
+11,700
| +85% | +$934K |
|
|
CMRX
3809
CALL
DELISTED
Chimerix, Inc.
CMRX
| $1.9M | ﹤0.01% |
+49,600
| New | +$2.45M |
|
|
CMRX
3810
PUT
DELISTED
Chimerix, Inc.
CMRX
| $1.9M | ﹤0.01% |
+49,600
| New | +$2.45M |
|
3811
CALL
Digital Realty Trust
DLR
$71.7B
| $1.89M | ﹤0.01% |
29,000
+4,800
| +20% | +$313K |
|
3812
CALL
J.M. Smucker
SJM
$12.7B
| $1.89M | ﹤0.01% |
16,600
+8,200
| +98% | +$914K |
|
3813
PTC Therapeutics
PTCT
$5.76B
| $1.89M | ﹤0.01% |
70,813
+20,840
| +42% | +$891K |
|
|
BRS
3814
DELISTED
Bristow Group, Inc.
BRS
| $1.89M | ﹤0.01% |
72,276
+62,677
| +653% | +$2.5M |
|
3815
Nordson
NDSN
$17.1B
| $1.89M | ﹤0.01% |
29,978
-12,733
| -30% | -$895K |
|
|
KITE
3816
DELISTED
Kite Pharma, Inc.
KITE
| $1.88M | ﹤0.01% |
33,783
-13,943
| -29% | -$877K |
|
|
CMCM
3817
PUT
Cheetah Mobile
CMCM
$89.5M
| $1.88M | ﹤0.01% |
26,000
-34,820
| -57% | -$3.73M |
|
3818
CALL
ArcelorMittal
MT
$56.2B
| $1.88M | ﹤0.01% |
159,452
+46,664
| +41% | +$866K |
|
|
K
3819
PUT
DELISTED
Kellanova
K
| $1.88M | ﹤0.01% |
30,033
+1,384
| +5% | +$86.3K |
|
|
AF
3820
DELISTED
Astoria Financial Corporation
AF
| $1.88M | ﹤0.01% |
116,600
+53,392
| +84% | +$825K |
|
3821
PUT
NRG Energy
NRG
$24.7B
| $1.88M | ﹤0.01% |
126,300
+25,300
| +25% | +$503K |
|
3822
V2X
VVX
$2.52B
| $1.88M | ﹤0.01% |
85,151
-16,625
| -16% | -$403K |
|
|
FSD
3823
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.88M | ﹤0.01% |
+133,052
| New | +$1.97M |
|
3824
TTM Technologies
TTMI
$14B
| $1.87M | ﹤0.01% |
300,432
+157,729
| +111% | +$1.24M |
|
3825
PUT
The Mosaic Company
MOS
$7.13B
| $1.87M | ﹤0.01% |
60,100
-82,300
| -58% | -$3.4M |
|
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.