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 | |
|---|---|---|---|---|---|---|
|
NMBL
3901
DELISTED
Nimble Storage, Inc.
NMBL
| $1.73M | ﹤0.01% |
71,571
+29,902
| +72% | +$780K |
|
|
QGENF
3902
CALL
DELISTED
QIAGEN NV
QGENF
| $1.73M | ﹤0.01% |
66,900
-12,700
| -16% | -$328K |
|
|
HTS
3903
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.72M | ﹤0.01% |
113,679
-247,111
| -68% | -$4.03M |
|
|
PPL
3904
PUT
PPL Corp
PPL
$26.5B
| $1.72M | ﹤0.01% |
52,300
-6,200
| -11% | -$194K |
|
|
TMX
3905
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.72M | ﹤0.01% |
76,324
-317,437
| -81% | -$7.58M |
|
3906
CALL
AvalonBay Communities
AVB
$27B
| $1.71M | ﹤0.01% |
9,800
-63,700
| -87% | -$10.8M |
|
3907
CALL
Sony
SONY
$131B
| $1.71M | ﹤0.01% |
349,500
-1,278,000
| -79% | -$6.81M |
|
3908
CALL
SBA Communications
SBAC
$19.9B
| $1.71M | ﹤0.01% |
16,300
+11,400
| +233% | +$1.33M |
|
3909
Koppers
KOP
$1,000M
| $1.7M | ﹤0.01% |
84,415
+64,702
| +328% | +$1.37M |
|
3910
Nelnet
NNI
$4.89B
| $1.7M | ﹤0.01% |
49,182
+43,552
| +774% | +$1.72M |
|
|
BFS
3911
Saul Centers
BFS
$838M
| $1.7M | ﹤0.01% |
32,867
-3,035
| -8% | -$155K |
|
3912
James River Group Holdings
JRVR
$213M
| $1.7M | ﹤0.01% |
63,093
-1,802,216
| -97% | -$48.8M |
|
|
BKS
3913
CALL
DELISTED
Barnes & Noble
BKS
| $1.7M | ﹤0.01% |
140,000
-73,640
| -34% | -$1.18M |
|
|
PX
3914
PUT
DELISTED
Praxair Inc
PX
| $1.69M | ﹤0.01% |
16,600
+3,800
| +30% | +$419K |
|
3915
PUT
Cintas
CTAS
$81.5B
| $1.69M | ﹤0.01% |
78,800
+68,800
| +688% | +$1.48M |
|
3916
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $1.69M | ﹤0.01% |
31,525
+921
| +3% | +$53.8K |
|
|
AHT
3917
Ashford Hospitality Trust
AHT
$20.7M
| $1.69M | ﹤0.01% |
280
+22
| +9% | +$175K |
|
3918
PUT
Mercado Libre
MELI
$95.7B
| $1.69M | ﹤0.01% |
18,500
-51,100
| -73% | -$6.02M |
|
3919
PUT
ProShares Ultra Silver
AGQ
$1.2B
| $1.68M | ﹤0.01% |
55,125
+10,650
| +24% | +$347K |
|
3920
Park National Corp
PRK
$3.8B
| $1.68M | ﹤0.01% |
18,649
+1,802
| +11% | +$156K |
|
3921
PUT
Urban Outfitters
URBN
$6.75B
| $1.68M | ﹤0.01% |
57,300
-28,500
| -33% | -$916K |
|
|
ULTI
3922
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $1.68M | ﹤0.01% |
9,400
-1,900
| -17% | -$339K |
|
3923
PUT
Warner Bros
WBD
$64.7B
| $1.68M | ﹤0.01% |
64,600
-11,300
| -15% | -$334K |
|
|
OREX
3924
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.68M | ﹤0.01% |
79,754
-3,141
| -4% | -$108K |
|
3925
Global X SuperDividend ETF
SDIV
$1.22B
| $1.68M | ﹤0.01% |
28,523
+17,536
| +160% | +$1.11M |
|
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.