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 | |
|---|---|---|---|---|---|---|
|
CATM
3826
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.87M | ﹤0.01% |
57,193
+26,393
| +86% | +$911K |
|
3827
CALL
Allstate
ALL
$67.3B
| $1.86M | ﹤0.01% |
32,000
-15,400
| -32% | -$963K |
|
3828
Worthington Enterprises
WOR
$2.87B
| $1.86M | ﹤0.01% |
114,057
-9,152
| -7% | -$149K |
|
|
LHCG
3829
DELISTED
LHC Group LLC
LHCG
| $1.86M | ﹤0.01% |
41,594
+29,434
| +242% | +$1.29M |
|
|
JMG
3830
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.86M | ﹤0.01% |
248,323
+403
| +0.2% | +$2.98K |
|
|
JE
3831
DELISTED
Just Energy Group Inc
JE
| $1.86M | ﹤0.01% |
9,151
+8,244
| +909% | +$1.52M |
|
3832
United Parks & Resorts
PRKS
$2.2B
| $1.86M | ﹤0.01% |
104,462
-333,751
| -76% | -$6.02M |
|
|
TWOU
3833
DELISTED
2U Inc
TWOU
| $1.86M | ﹤0.01% |
1,726
+1,599
| +1,259% | +$1.65M |
|
|
SPWR
3834
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.86M | ﹤0.01% |
141,553
+23,516
| +20% | +$379K |
|
3835
CALL
Enbridge
ENB
$116B
| $1.86M | ﹤0.01% |
50,000
| – | – |
|
3836
Piper Sandler
PIPR
$5.18B
| $1.85M | ﹤0.01% |
205,064
+5,580
| +3% | +$57.3K |
|
3837
Companhia Siderúrgica Nacional
SID
$1.26B
| $1.85M | ﹤0.01% |
1,935,114
+820,971
| +74% | +$954K |
|
3838
MacroGenics
MGNX
$250M
| $1.85M | ﹤0.01% |
86,437
-63,383
| -42% | -$1.99M |
|
|
KNL
3839
DELISTED
Knoll, Inc.
KNL
| $1.85M | ﹤0.01% |
84,237
+19,887
| +31% | +$476K |
|
|
SCHW
3840
PUT
Charles Schwab
SCHW
$184B
| $1.85M | ﹤0.01% |
64,800
-11,200
| -15% | -$359K |
|
3841
CALL
Analog Devices
ADI
$184B
| $1.85M | ﹤0.01% |
32,800
-106,600
| -76% | -$6.2M |
|
3842
PUT
Edgewell Personal Care
EPC
$1.3B
| $1.84M | ﹤0.01% |
22,600
+15,900
| +237% | +$1.44M |
|
3843
CALL
Vanguard Total World Stock ETF
VT
$79.1B
| $1.84M | ﹤0.01% |
33,300
+33,200
| +33,200% | +$1.97M |
|
|
NVRO
3844
DELISTED
NEVRO CORP.
NVRO
| $1.84M | ﹤0.01% |
39,673
+36,903
| +1,332% | +$1.79M |
|
|
BBG
3845
DELISTED
Bill Barrett Corp
BBG
| $1.84M | ﹤0.01% |
557,695
+188,131
| +51% | +$984K |
|
3846
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
| $1.84M | ﹤0.01% |
102,072
-46,777
| -31% | -$937K |
|
3847
PUT
Nabors Industries
NBR
$1.23B
| $1.83M | ﹤0.01% |
3,884
-136
| -3% | -$76.4K |
|
3848
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.83M | ﹤0.01% |
56,530
-60
| -0.1% | -$1.98K |
|
3849
Schwab International Equity ETF
SCHF
$67.9B
| $1.82M | ﹤0.01% |
133,298
+89,384
| +204% | +$1.31M |
|
3850
Telecom Argentina
TEO
$5.91B
| $1.82M | ﹤0.01% |
125,283
-97,399
| -44% | -$1.6M |
|
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.