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 | |
|---|---|---|---|---|---|---|
3876
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.78M | ﹤0.01% |
53,700
+20,500
| +62% | +$745K |
|
3877
CALL
AGNC Investment
AGNC
$12.6B
| $1.77M | ﹤0.01% |
94,700
+7,700
| +9% | +$148K |
|
3878
Dolby
DLB
$5.73B
| $1.76M | ﹤0.01% |
54,155
-15,074
| -22% | -$514K |
|
3879
Haemonetics
HAE
$3.88B
| $1.76M | ﹤0.01% |
54,502
+23,426
| +75% | +$882K |
|
|
ADT
3880
CALL
DELISTED
ADT Corp
ADT
| $1.76M | ﹤0.01% |
58,900
-19,000
| -24% | -$616K |
|
3881
Ironwood Pharmaceuticals
IRWD
$709M
| $1.76M | ﹤0.01% |
201,374
-491,620
| -71% | -$4.59M |
|
3882
Liberty Latin America Class A
LILA
$1.69B
| $1.76M | ﹤0.01% |
+81,462
| New | +$2.07M |
|
3883
PUT
C.H. Robinson
CHRW
$18.1B
| $1.76M | ﹤0.01% |
25,900
-4,300
| -14% | -$289K |
|
|
PPLI
3884
PUT
People Inc
PPLI
$3.45B
| $1.76M | ﹤0.01% |
150,516
+110,229
| +274% | +$1.46M |
|
3885
CALL
Shake Shack
SHAK
$2.67B
| $1.75M | ﹤0.01% |
+37,000
| New | +$2.02M |
|
3886
PUT
PVH
PVH
$4.09B
| $1.75M | ﹤0.01% |
17,200
-5,700
| -25% | -$648K |
|
3887
CALL
VF Corp
VFC
$5.99B
| $1.75M | ﹤0.01% |
27,293
-9,877
| -27% | -$677K |
|
3888
CBIZ
CBZ
$2.99B
| $1.75M | ﹤0.01% |
+178,004
| New | +$1.74M |
|
|
BSJG
3889
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.75M | ﹤0.01% |
+67,580
| New | +$1.77M |
|
|
SDRL
3890
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.75M | ﹤0.01% |
1,105
-1,013
| -48% | -$2.16M |
|
3891
PUT
Weyerhaeuser
WY
$18.6B
| $1.74M | ﹤0.01% |
63,800
-9,200
| -13% | -$271K |
|
3892
First Commonwealth Financial
FCF
$2.22B
| $1.74M | ﹤0.01% |
191,821
+43,938
| +30% | +$402K |
|
3893
Ezcorp Inc
EZPW
$1.91B
| $1.74M | ﹤0.01% |
282,368
-11,144
| -4% | -$70.5K |
|
|
CMCSK
3894
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.74M | ﹤0.01% |
30,400
+2,500
| +9% | +$143K |
|
3895
Compass Minerals
CMP
$1.25B
| $1.74M | ﹤0.01% |
22,159
-60,269
| -73% | -$4.95M |
|
|
BRCD
3896
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.73M | ﹤0.01% |
166,900
+131,900
| +377% | +$1.38M |
|
3897
KT
KT
$8.79B
| $1.73M | ﹤0.01% |
132,435
+91,255
| +222% | +$1.15M |
|
3898
Brink's
BCO
$4.86B
| $1.73M | ﹤0.01% |
64,047
+22,458
| +54% | +$645K |
|
3899
PUT
Patterson-UTI
PTEN
$3.83B
| $1.73M | ﹤0.01% |
131,500
+32,800
| +33% | +$520K |
|
3900
FTI Consulting
FCN
$4.34B
| $1.73M | ﹤0.01% |
41,613
-15,362
| -27% | -$632K |
|
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.