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 | |
|---|---|---|---|---|---|---|
|
SE
3951
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $1.63M | ﹤0.01% |
62,200
-19,000
| -23% | -$553K |
|
3952
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
| $1.63M | ﹤0.01% |
+30,511
| New | +$1.68M |
|
3953
CALL
Pitney Bowes
PBI
$2.52B
| $1.62M | ﹤0.01% |
81,800
-8,800
| -10% | -$181K |
|
3954
CALL
Nu Skin
NUS
$259M
| $1.62M | ﹤0.01% |
39,300
-21,800
| -36% | -$936K |
|
|
FRAN
3955
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.62M | ﹤0.01% |
11,050
+5,271
| +91% | +$763K |
|
|
CRZO
3956
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.62M | ﹤0.01% |
53,100
-6,300
| -11% | -$228K |
|
|
ELLI
3957
DELISTED
Ellie Mae Inc
ELLI
| $1.62M | ﹤0.01% |
24,350
+5,097
| +26% | +$376K |
|
|
LLL
3958
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $1.62M | ﹤0.01% |
15,500
+2,900
| +23% | +$327K |
|
3959
PUT
Brookdale Senior Living
BKD
$3.4B
| $1.62M | ﹤0.01% |
70,500
-8,600
| -11% | -$254K |
|
|
CRZO
3960
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.62M | ﹤0.01% |
53,000
+7,900
| +18% | +$286K |
|
3961
PUT
OneSpan
OSPN
$601M
| $1.61M | ﹤0.01% |
94,800
+66,300
| +233% | +$1.36M |
|
|
ADPT
3962
CALL
DELISTED
Adeptus Health Inc
ADPT
| $1.61M | ﹤0.01% |
+20,000
| New | +$2.06M |
|
3963
PUT
EQT Corp
EQT
$33B
| $1.61M | ﹤0.01% |
45,741
+35,086
| +329% | +$1.43M |
|
|
GML
3964
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $1.61M | ﹤0.01% |
44,242
| – | – |
|
3965
PUT
TherapeuticsMD
TXMD
$23.6M
| $1.61M | ﹤0.01% |
+5,500
| New | +$1.96M |
|
3966
CNA Financial
CNA
$14.3B
| $1.61M | ﹤0.01% |
46,105
+11,179
| +32% | +$421K |
|
3967
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $1.61M | ﹤0.01% |
65,100
-2,438,000
| -97% | -$66.2M |
|
3968
CALL
Invesco
IVZ
$14.1B
| $1.61M | ﹤0.01% |
51,600
+9,800
| +23% | +$349K |
|
|
ICPT
3969
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.61M | ﹤0.01% |
9,700
-8,800
| -48% | -$1.94M |
|
3970
CALL
SM Energy
SM
$7.44B
| $1.61M | ﹤0.01% |
50,200
+1,700
| +4% | +$61.7K |
|
3971
CNX Resources
CNX
$5.27B
| $1.61M | ﹤0.01% |
196,687
-259,291
| -57% | -$3.22M |
|
3972
HealthEquity
HQY
$8.78B
| $1.6M | ﹤0.01% |
54,309
+29,062
| +115% | +$913K |
|
|
WNR
3973
CALL
DELISTED
Western Refining Inc
WNR
| $1.6M | ﹤0.01% |
36,300
+12,000
| +49% | +$538K |
|
3974
St. Joe Company
JOE
$3.69B
| $1.6M | ﹤0.01% |
83,724
-32,092
| -28% | -$546K |
|
3975
CALL
Deckers Outdoor
DECK
$13.6B
| $1.59M | ﹤0.01% |
164,400
-451,200
| -73% | -$5.03M |
|
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.