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 | |
|---|---|---|---|---|---|---|
3851
CALL
Myriad Genetics
MYGN
$304M
| $1.82M | ﹤0.01% |
48,600
-100
| -0.2% | -$3.55K |
|
3852
CALL
M&T Bank
MTB
$36.7B
| $1.82M | ﹤0.01% |
14,900
+11,100
| +292% | +$1.39M |
|
3853
Nordic American Tanker
NAT
$1.33B
| $1.82M | ﹤0.01% |
120,418
+31,261
| +35% | +$466K |
|
3854
CALL
Pultegroup
PHM
$25.1B
| $1.81M | ﹤0.01% |
96,100
-31,100
| -24% | -$633K |
|
3855
PUT
Sinclair Inc
SBGI
$1.01B
| $1.81M | ﹤0.01% |
71,600
+55,800
| +353% | +$1.54M |
|
|
BNCL
3856
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.81M | ﹤0.01% |
136,564
-1,675
| -1% | -$21.4K |
|
3857
CALL
Repligen
RGEN
$8.43B
| $1.81M | ﹤0.01% |
65,000
+15,000
| +30% | +$542K |
|
|
3858
PUT
Repligen
RGEN
$8.43B
| $1.81M | ﹤0.01% |
65,000
+15,000
| +30% | +$542K |
|
|
EFC
3859
Ellington Financial
EFC
$1.67B
| $1.81M | ﹤0.01% |
101,029
-15,826
| -14% | -$291K |
|
3860
Star Bulk Carriers
SBLK
$3.15B
| $1.81M | ﹤0.01% |
176,236
+167,538
| +1,926% | +$2.2M |
|
|
GHY
3861
PGIM Global High Yield Fund
GHY
$482M
| $1.8M | ﹤0.01% |
130,752
+116,415
| +812% | +$1.68M |
|
|
SWC
3862
DELISTED
Stillwater Mining Co
SWC
| $1.8M | ﹤0.01% |
174,560
+3,264
| +2% | +$31.2K |
|
3863
PUT
BCE
BCE
$20.5B
| $1.8M | ﹤0.01% |
44,000
| – | – |
|
3864
Invesco KBW Bank ETF
KBWB
$6.93B
| $1.8M | ﹤0.01% |
50,014
+7
| +0% | +$270 |
|
3865
ProShares Ultra Financials
UYG
$858M
| $1.79M | ﹤0.01% |
83,652
-3,756
| -4% | -$91K |
|
3866
PUT
Analog Devices
ADI
$185B
| $1.79M | ﹤0.01% |
31,800
-340,900
| -91% | -$19.8M |
|
3867
CALL
Intuit
INTU
$88.4B
| $1.79M | ﹤0.01% |
20,200
-4,300
| -18% | -$417K |
|
|
DXUS
3868
DELISTED
WisdomTree Global ex-U.S. Hedged Dividend Fund
DXUS
| $1.79M | ﹤0.01% |
82,700
-2,300
| -3% | -$53.2K |
|
3869
PUT
Expeditors International
EXPD
$23.8B
| $1.79M | ﹤0.01% |
38,000
+9,200
| +32% | +$435K |
|
3870
ProShares Ultra Consumer Staples
UGE
$12.1M
| $1.79M | ﹤0.01% |
231,732
-262,380
| -53% | -$2.14M |
|
3871
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $1.79M | ﹤0.01% |
52,800
+9,700
| +23% | +$357K |
|
3872
PUT
iShares MSCI China ETF
MCHI
$6.32B
| $1.79M | ﹤0.01% |
+40,800
| New | +$1.95M |
|
3873
SK Telecom
SKM
$13.4B
| $1.79M | ﹤0.01% |
44,466
-39,120
| -47% | -$1.53M |
|
3874
PUT
Infosys
INFY
$51B
| $1.78M | ﹤0.01% |
187,000
-209,800
| -53% | -$1.79M |
|
3875
PUT
Automatic Data Processing
ADP
$108B
| $1.78M | ﹤0.01% |
22,200
+10,500
| +90% | +$841K |
|
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.