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 | |
|---|---|---|---|---|---|---|
|
CFMS
3926
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.68M | ﹤0.01% |
+3,722
| New | +$1.87M |
|
3927
Sanmina
SANM
$11.1B
| $1.68M | ﹤0.01% |
78,538
-121,898
| -61% | -$2.46M |
|
3928
S&T Bancorp
STBA
$1.86B
| $1.68M | ﹤0.01% |
51,399
-5,441
| -10% | -$167K |
|
|
QLTI
3929
DELISTED
QLT Inc
QLTI
| $1.68M | ﹤0.01% |
629,838
-76,028
| -11% | -$279K |
|
3930
Modine Manufacturing
MOD
$10.7B
| $1.67M | ﹤0.01% |
212,654
+49,560
| +30% | +$462K |
|
|
DMC
3931
Del Monte Corp
DMC
$1.41B
| $1.67M | ﹤0.01% |
42,285
+17,024
| +67% | +$663K |
|
|
WBMD
3932
DELISTED
WebMD Health Corp.
WBMD
| $1.67M | ﹤0.01% |
41,901
-11,437
| -21% | -$483K |
|
3933
CALL
3D Systems Corp
DDD
$581M
| $1.67M | ﹤0.01% |
144,300
+8,200
| +6% | +$114K |
|
|
KNGT
3934
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.67M | ﹤0.01% |
69,476
-38,676
| -36% | -$928K |
|
3935
Ameris Bancorp
ABCB
$6B
| $1.67M | ﹤0.01% |
57,952
+23,487
| +68% | +$638K |
|
3936
Compass Diversified
CODI
$836M
| $1.66M | ﹤0.01% |
103,185
+4,178
| +4% | +$69.2K |
|
3937
Ormat Technologies
ORA
$6.15B
| $1.66M | ﹤0.01% |
48,823
+39,082
| +401% | +$1.45M |
|
|
AYR
3938
DELISTED
Aircastle Ltd
AYR
| $1.66M | ﹤0.01% |
80,569
-147,258
| -65% | -$3.23M |
|
|
PDLI
3939
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.66M | ﹤0.01% |
330,300
+3,000
| +0.9% | +$17.2K |
|
|
AGU
3940
CALL
DELISTED
Agrium
AGU
| $1.66M | ﹤0.01% |
18,500
-2,600
| -12% | -$263K |
|
3941
CALL
Acadia Pharmaceuticals
ACAD
$4.65B
| $1.65M | ﹤0.01% |
50,000
-139,700
| -74% | -$5.81M |
|
|
3942
PUT
Acadia Pharmaceuticals
ACAD
$4.65B
| $1.65M | ﹤0.01% |
50,000
| – | – |
|
3943
PUT
Rockwell Automation
ROK
$49.5B
| $1.65M | ﹤0.01% |
16,300
-9,500
| -37% | -$1.08M |
|
|
GM.WS.B
3944
DELISTED
General Motors Company
GM.WS.B
| $1.65M | ﹤0.01% |
125,000
| – | – |
|
|
CDR
3945
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.65M | ﹤0.01% |
40,302
+3,364
| +9% | +$145K |
|
|
TSL
3946
PUT
DELISTED
Trina Solar Limited
TSL
| $1.65M | ﹤0.01% |
183,800
+14,500
| +9% | +$137K |
|
3947
Applied Industrial Technologies
AIT
$13.2B
| $1.64M | ﹤0.01% |
43,044
+31,612
| +277% | +$1.25M |
|
3948
Coeur Mining
CDE
$16.7B
| $1.64M | ﹤0.01% |
581,942
+495,583
| +574% | +$1.8M |
|
3949
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $1.63M | ﹤0.01% |
80,974
+36,860
| +84% | +$772K |
|
|
CAFD
3950
DELISTED
8point3 Energy Partners LP
CAFD
| $1.63M | ﹤0.01% |
154,039
-1,915,216
| -93% | -$29.1M |
|
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.