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 | |
|---|---|---|---|---|---|---|
|
GIMO
3976
DELISTED
Gigamon Inc.
GIMO
| $1.59M | ﹤0.01% |
79,494
+48,083
| +153% | +$1.26M |
|
|
MACK
3977
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.59M | ﹤0.01% |
23,726
-10,208
| -30% | -$833K |
|
3978
CALL
Owens Corning
OC
$11.7B
| $1.59M | ﹤0.01% |
37,900
+2,400
| +7% | +$106K |
|
3979
Korea Electric Power
KEP
$15.8B
| $1.59M | ﹤0.01% |
77,432
+35,988
| +87% | +$749K |
|
|
SCHW
3980
CALL
Charles Schwab
SCHW
$185B
| $1.58M | ﹤0.01% |
55,500
-21,500
| -28% | -$690K |
|
3981
Tetra Tech
TTEK
$8.97B
| $1.58M | ﹤0.01% |
325,095
+104,145
| +47% | +$533K |
|
3982
Sasol
SSL
$7.14B
| $1.58M | ﹤0.01% |
56,797
-92,319
| -62% | -$2.96M |
|
3983
PUT
Xerox
XRX
$424M
| $1.58M | ﹤0.01% |
61,593
+26,527
| +76% | +$736K |
|
|
STNR
3984
DELISTED
STEINER LEISURE LTD
STNR
| $1.58M | ﹤0.01% |
24,965
+15,657
| +168% | +$930K |
|
3985
Encore Capital Group
ECPG
$2.05B
| $1.57M | ﹤0.01% |
42,521
+5,372
| +14% | +$219K |
|
3986
Molina Healthcare
MOH
$9.99B
| $1.57M | ﹤0.01% |
22,827
-59,595
| -72% | -$4.42M |
|
3987
Stagwell
STGW
$2.2B
| $1.57M | ﹤0.01% |
85,265
+74,541
| +695% | +$1.39M |
|
3988
PUT
Southern Copper
SCCO
$163B
| $1.57M | ﹤0.01% |
63,320
+31,714
| +100% | +$806K |
|
|
TBRG
3989
DELISTED
TruBridge
TBRG
| $1.57M | ﹤0.01% |
37,218
+9,121
| +32% | +$440K |
|
|
TRUE
3990
DELISTED
TrueCar
TRUE
| $1.57M | ﹤0.01% |
300,843
+284,432
| +1,733% | +$2.02M |
|
3991
CALL
Mohawk Industries
MHK
$9.25B
| $1.56M | ﹤0.01% |
8,600
+4,400
| +105% | +$871K |
|
|
AXON
3992
Axon Enterprise
AXON
$48.9B
| $1.56M | ﹤0.01% |
70,845
-19,279
| -21% | -$509K |
|
3993
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.56M | ﹤0.01% |
53,860
| – | – |
|
3994
National Presto Industries
NPK
$975M
| $1.56M | ﹤0.01% |
+18,468
| New | +$1.5M |
|
3995
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
| $1.56M | ﹤0.01% |
32,557
+1
| +0% | +$51 |
|
|
IRS
3996
IRSA Inversiones y Representaciones
IRS
$1.27B
| $1.55M | ﹤0.01% |
+110,803
| New | +$1.72M |
|
3997
PUT
Alaunos Therapeutics
TCRT
$4.64M
| $1.55M | ﹤0.01% |
1,147
-1,416
| -55% | -$2.34M |
|
|
TGH
3998
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $1.55M | ﹤0.01% |
+93,900
| New | +$1.86M |
|
3999
STMicroelectronics
STM
$48.4B
| $1.54M | ﹤0.01% |
226,520
-3,158
| -1% | -$23.4K |
|
|
MASI
4000
CALL
DELISTED
Masimo
MASI
| $1.54M | ﹤0.01% |
+40,000
| New | +$1.63M |
|
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.