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 | |
|---|---|---|---|---|---|---|
4051
RPC Inc
RES
$1.31B
| $1.48M | ﹤0.01% |
166,751
+92,138
| +123% | +$1.05M |
|
4052
Clearwater Paper
CLW
$369M
| $1.47M | ﹤0.01% |
31,163
+15,316
| +97% | +$823K |
|
4053
1st Source
SRCE
$2.19B
| $1.47M | ﹤0.01% |
47,789
+3,123
| +7% | +$95.5K |
|
|
MLNX
4054
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.47M | ﹤0.01% |
38,900
+16,000
| +70% | +$687K |
|
|
LXK
4055
CALL
DELISTED
Lexmark Intl Inc
LXK
| $1.47M | ﹤0.01% |
50,700
+22,800
| +82% | +$770K |
|
|
HOUS
4056
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.46M | ﹤0.01% |
38,900
+19,100
| +96% | +$832K |
|
|
XNPT
4057
DELISTED
XENOPORT, INC.
XNPT
| $1.46M | ﹤0.01% |
420,253
+116,013
| +38% | +$732K |
|
4058
iShares Global Healthcare ETF
IXJ
$4.08B
| $1.46M | ﹤0.01% |
+29,602
| New | +$1.6M |
|
4059
CALL
WisdomTree
WT
$3.42B
| $1.46M | ﹤0.01% |
90,200
+54,600
| +153% | +$1.15M |
|
4060
iShares MSCI Turkey ETF
TUR
$214M
| $1.45M | ﹤0.01% |
39,782
-17,726
| -31% | -$709K |
|
4061
PUT
Annaly Capital Management
NLY
$17.1B
| $1.45M | ﹤0.01% |
36,750
-10,425
| -22% | -$417K |
|
|
BGG
4062
DELISTED
Briggs & Stratton Corp.
BGG
| $1.45M | ﹤0.01% |
+75,141
| New | +$1.44M |
|
|
RWT
4063
Redwood Trust
RWT
$589M
| $1.45M | ﹤0.01% |
104,752
+26,615
| +34% | +$400K |
|
4064
International Bancshares
IBOC
$4.74B
| $1.45M | ﹤0.01% |
57,909
-12,590
| -18% | -$329K |
|
4065
PUT
DaVita
DVA
$14.6B
| $1.45M | ﹤0.01% |
20,000
-27,200
| -58% | -$2.11M |
|
4066
Scansource
SCSC
$1.2B
| $1.45M | ﹤0.01% |
40,800
+31,221
| +326% | +$1.14M |
|
|
SBEU
4067
DELISTED
ETFS Diversified-Factor Developed Europe Index Fund
SBEU
| $1.45M | ﹤0.01% |
60,812
-6,678
| -10% | -$168K |
|
4068
ProShares Large Cap Core Plus
CSM
$533M
| $1.44M | ﹤0.01% |
62,540
-9,402
| -13% | -$230K |
|
4069
Invesco MSCI Global Timber ETF
CUT
$33.7M
| $1.44M | ﹤0.01% |
64,567
-4,444
| -6% | -$109K |
|
|
SSRI
4070
DELISTED
Silver Standard Resources
SSRI
| $1.44M | ﹤0.01% |
221,157
+50,090
| +29% | +$305K |
|
|
USG
4071
CALL
DELISTED
Usg
USG
| $1.44M | ﹤0.01% |
54,100
-15,200
| -22% | -$446K |
|
4072
First Majestic Silver
AG
$8.13B
| $1.43M | ﹤0.01% |
448,286
+317,126
| +242% | +$1.12M |
|
4073
PUT
Fastenal
FAST
$57B
| $1.43M | ﹤0.01% |
156,400
+66,800
| +75% | +$662K |
|
|
BOJA
4074
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.43M | ﹤0.01% |
84,623
-3,519
| -4% | -$76K |
|
4075
CALL
KeyCorp
KEY
$24.8B
| $1.43M | ﹤0.01% |
109,800
+34,500
| +46% | +$490K |
|
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.