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 | |
|---|---|---|---|---|---|---|
4101
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
| $1.39M | ﹤0.01% |
30,425
+12,550
| +70% | +$619K |
|
4102
Blackbaud
BLKB
$2.07B
| $1.39M | ﹤0.01% |
24,725
-6,851
| -22% | -$401K |
|
4103
B&G Foods
BGS
$289M
| $1.39M | ﹤0.01% |
38,017
-575,587
| -94% | -$18.1M |
|
|
HDP
4104
DELISTED
Hortonworks, Inc.
HDP
| $1.38M | ﹤0.01% |
+63,227
| New | +$1.57M |
|
|
PDS
4105
Precision Drilling
PDS
$979M
| $1.38M | ﹤0.01% |
18,563
+14,105
| +316% | +$1.35M |
|
|
RFP
4106
DELISTED
Resolute Forest Products Inc.
RFP
| $1.38M | ﹤0.01% |
166,190
+18,676
| +13% | +$181K |
|
|
SEE
4107
CALL
DELISTED
Sealed Air
SEE
| $1.38M | ﹤0.01% |
29,400
-53,200
| -64% | -$2.75M |
|
|
CBL
4108
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.38M | ﹤0.01% |
+100,000
| New | +$1.55M |
|
4109
Vanguard Energy ETF
VDE
$9.91B
| $1.37M | ﹤0.01% |
16,213
+11,318
| +231% | +$1.07M |
|
4110
PUT
Fidelity National Financial
FNF
$13.9B
| $1.37M | ﹤0.01% |
55,743
+13,827
| +33% | +$362K |
|
|
RDC
4111
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.37M | ﹤0.01% |
85,000
+400
| +0.5% | +$6.97K |
|
|
KE
4112
Kimball Electronics
KE
$653M
| $1.37M | ﹤0.01% |
115,038
-28,095
| -20% | -$347K |
|
4113
CALL
Cracker Barrel
CBRL
$1.28B
| $1.37M | ﹤0.01% |
9,300
-6,300
| -40% | -$942K |
|
4114
Merit Medical Systems
MMSI
$5.12B
| $1.37M | ﹤0.01% |
57,255
-6,211
| -10% | -$146K |
|
4115
Orthofix Medical
OFIX
$493M
| $1.37M | ﹤0.01% |
40,551
-1,212
| -3% | -$43.1K |
|
|
GRUB
4116
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.37M | ﹤0.01% |
28,100
+22,900
| +440% | +$1.33M |
|
4117
Ziff Davis
ZD
$2.04B
| $1.37M | ﹤0.01% |
22,196
-24,624
| -53% | -$1.49M |
|
|
ACI
4118
DELISTED
ARCH COAL, INC.
ACI
| $1.37M | ﹤0.01% |
414,139
-95,417
| -19% | -$313K |
|
|
DBV
4119
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.36M | ﹤0.01% |
61,408
-1,401
| -2% | -$32K |
|
4120
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
| $1.36M | ﹤0.01% |
50,676
-270
| -0.5% | -$7.9K |
|
4121
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
| $1.36M | ﹤0.01% |
18,305
-27,462
| -60% | -$2.09M |
|
4122
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.36M | ﹤0.01% |
71,200
+40,500
| +132% | +$842K |
|
|
GEN
4123
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.36M | ﹤0.01% |
221,799
+69,937
| +46% | +$474K |
|
4124
PUT
ProShares UltraShort Silver
ZSL
$60.1M
| $1.36M | ﹤0.01% |
139
+33
| +31% | +$313K |
|
|
PIV
4125
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.36M | ﹤0.01% |
61,456
-2,863
| -4% | -$63.2K |
|
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.