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 | |
|---|---|---|---|---|---|---|
|
I.PRA
4076
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.43M | ﹤0.01% |
76,301
-75,294
| -50% | -$1.98M |
|
|
STAY
4077
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.43M | ﹤0.01% |
84,966
+62,289
| +275% | +$1.14M |
|
|
FOE
4078
DELISTED
Ferro Corporation
FOE
| $1.42M | ﹤0.01% |
130,113
+20,660
| +19% | +$280K |
|
|
PCH
4079
DELISTED
PotlatchDeltic
PCH
| $1.42M | ﹤0.01% |
49,454
+2,634
| +6% | +$88.3K |
|
4080
CALL
Cardiff Oncology
CRDF
$72.3M
| $1.42M | ﹤0.01% |
+3,472
| New | +$1.82M |
|
4081
CALL
Infosys
INFY
$51B
| $1.42M | ﹤0.01% |
149,000
-836,600
| -85% | -$7.15M |
|
4082
CALL
Fossil Group
FOSL
$360M
| $1.42M | ﹤0.01% |
25,400
+1,200
| +5% | +$76.1K |
|
|
HEES
4083
DELISTED
H&E Equipment Services
HEES
| $1.42M | ﹤0.01% |
84,816
+393
| +0.5% | +$6.91K |
|
4084
PUT
Ventas
VTR
$46.6B
| $1.42M | ﹤0.01% |
25,300
+14,179
| +127% | +$930K |
|
|
FITB
4085
PUT
Fifth Third Bancorp
FITB
$52.4B
| $1.41M | ﹤0.01% |
74,800
-47,300
| -39% | -$961K |
|
4086
Universal Corp
UVV
$1.32B
| $1.41M | ﹤0.01% |
28,503
-19,778
| -41% | -$1.04M |
|
|
TSL
4087
CALL
DELISTED
Trina Solar Limited
TSL
| $1.41M | ﹤0.01% |
157,500
+5,100
| +3% | +$48K |
|
|
VIA
4088
DELISTED
Viacom Inc. Class A
VIA
| $1.41M | ﹤0.01% |
+31,924
| New | +$1.61M |
|
4089
Vishay Intertechnology
VSH
$5.96B
| $1.41M | ﹤0.01% |
145,681
-88,328
| -38% | -$937K |
|
4090
CALL
Aon
AON
$75.7B
| $1.41M | ﹤0.01% |
15,900
-5,000
| -24% | -$484K |
|
4091
PUT
Five Below
FIVE
$12.3B
| $1.41M | ﹤0.01% |
41,900
+1,800
| +4% | +$65.4K |
|
4092
First Trust Cloud Computing ETF
SKYY
$3.07B
| $1.41M | ﹤0.01% |
50,090
-612
| -1% | -$18K |
|
|
DO
4093
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.4M | ﹤0.01% |
81,000
+7,800
| +11% | +$174K |
|
|
MODN
4094
DELISTED
MODEL N, INC.
MODN
| $1.4M | ﹤0.01% |
139,811
-33,658
| -19% | -$365K |
|
|
FRN
4095
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.4M | ﹤0.01% |
128,630
+85,213
| +196% | +$1.02M |
|
4096
CALL
Gogo Inc
GOGO
$630M
| $1.4M | ﹤0.01% |
91,500
+5,700
| +7% | +$97.4K |
|
|
ALX
4097
Alexander's
ALX
$1.4B
| $1.39M | ﹤0.01% |
3,726
-33
| -0.9% | -$12.8K |
|
|
YOKU
4098
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.39M | ﹤0.01% |
79,000
-65,400
| -45% | -$1.21M |
|
|
ESV
4099
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.39M | ﹤0.01% |
24,725
-23,275
| -48% | -$1.6M |
|
4100
iShares Global Consumer Discretionary ETF
RXI
$275M
| $1.39M | ﹤0.01% |
16,304
+11,004
| +208% | +$986K |
|
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.