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 | |
|---|---|---|---|---|---|---|
|
MASI
4001
PUT
DELISTED
Masimo
MASI
| $1.54M | ﹤0.01% |
40,000
+20,600
| +106% | +$842K |
|
4002
Vanda Pharmaceuticals
VNDA
$321M
| $1.54M | ﹤0.01% |
136,530
-2,699,956
| -95% | -$33M |
|
4003
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.54M | ﹤0.01% |
155,753
+119,203
| +326% | +$1.23M |
|
4004
CALL
Parker-Hannifin
PH
$125B
| $1.54M | ﹤0.01% |
15,800
-10,400
| -40% | -$1.13M |
|
|
HAPN
4005
PUT
Happen Inc
HAPN
$2.41B
| $1.53M | ﹤0.01% |
23,200
-3,500
| -13% | -$238K |
|
|
IDTI
4006
CALL
DELISTED
Integrated Device Technology I
IDTI
| $1.53M | ﹤0.01% |
75,600
+37,800
| +100% | +$740K |
|
|
LGF
4007
CALL
DELISTED
Lions Gate Entertainment
LGF
| $1.53M | ﹤0.01% |
41,700
+14,500
| +53% | +$548K |
|
|
WMGI
4008
DELISTED
Wright Medical Group Inc
WMGI
| $1.53M | ﹤0.01% |
72,978
-851
| -1% | -$21.2K |
|
|
TDAY
4009
USA Today Co
TDAY
$1.32B
| $1.53M | ﹤0.01% |
99,006
-36,240
| -27% | -$581K |
|
|
FTR
4010
CALL
DELISTED
Frontier Communications Corp.
FTR
| $1.53M | ﹤0.01% |
21,487
+3,074
| +17% | +$233K |
|
4011
Spok Holdings
SPOK
$234M
| $1.53M | ﹤0.01% |
92,941
-9,592
| -9% | -$159K |
|
4012
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.53M | ﹤0.01% |
24,506
+4,676
| +24% | +$304K |
|
|
AGEN
4013
Agenus
AGEN
$346M
| $1.53M | ﹤0.01% |
16,925
-28,349
| -63% | -$4.2M |
|
4014
PENN Entertainment
PENN
$2.68B
| $1.53M | ﹤0.01% |
91,065
+77,779
| +585% | +$1.42M |
|
4015
Dine Brands
DIN
$442M
| $1.53M | ﹤0.01% |
16,660
-156,083
| -90% | -$15.2M |
|
|
DYAX
4016
PUT
DELISTED
DYAX CORPORATION
DYAX
| $1.53M | ﹤0.01% |
+80,000
| New | +$1.91M |
|
4017
CALL
Edgewell Personal Care
EPC
$1.31B
| $1.53M | ﹤0.01% |
18,700
-98,300
| -84% | -$8.9M |
|
|
CSS
4018
DELISTED
CSS Industries, Inc.
CSS
| $1.53M | ﹤0.01% |
57,904
+7,694
| +15% | +$216K |
|
4019
PUT
Aon
AON
$75.7B
| $1.52M | ﹤0.01% |
17,200
-7,800
| -31% | -$755K |
|
|
SRNE
4020
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.52M | ﹤0.01% |
181,600
+180,600
| +18,060% | +$2.88M |
|
|
BITA
4021
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $1.52M | ﹤0.01% |
51,200
+27,400
| +115% | +$932K |
|
|
LFC
4022
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.52M | ﹤0.01% |
87,500
-104,300
| -54% | -$1.9M |
|
4023
HEICO Corp Class A
HEI.A
$37.2B
| $1.52M | ﹤0.01% |
65,199
-126,201
| -66% | -$2.95M |
|
|
SRNE
4024
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.52M | ﹤0.01% |
180,700
+179,300
| +12,807% | +$2.86M |
|
|
DDC
4025
DELISTED
Dominion Diamond Corporation
DDC
| $1.52M | ﹤0.01% |
141,990
-56,590
| -28% | -$683K |
|
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.