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 | |
|---|---|---|---|---|---|---|
4126
PUT
Becton Dickinson
BDX
$46.9B
| $1.35M | ﹤0.01% |
10,455
-486,646
| -98% | -$68M |
|
4127
PUT
International Flavors & Fragrances
IFF
$20.6B
| $1.35M | ﹤0.01% |
13,100
+100
| +0.8% | +$11K |
|
4128
PUT
ProShares UltraShort Real Estate
SRS
$15.2M
| $1.35M | ﹤0.01% |
3,209
+1,578
| +97% | +$655K |
|
|
INVN
4129
CALL
DELISTED
Invensense Inc
INVN
| $1.35M | ﹤0.01% |
145,300
+8,000
| +6% | +$89.8K |
|
|
SFLY
4130
DELISTED
Shutterfly, Inc.
SFLY
| $1.35M | ﹤0.01% |
37,710
+13,679
| +57% | +$571K |
|
4131
Cable One
CABO
$254M
| $1.34M | ﹤0.01% |
+3,201
| New | +$1.33M |
|
|
HIFR
4132
CALL
DELISTED
InfraREIT, Inc.
HIFR
| $1.34M | ﹤0.01% |
56,700
+6,700
| +13% | +$196K |
|
4133
PUT
Nu Skin
NUS
$259M
| $1.34M | ﹤0.01% |
32,400
-5,000
| -13% | -$215K |
|
4134
Comscore
SCOR
$108M
| $1.34M | ﹤0.01% |
1,449
+844
| +140% | +$914K |
|
4135
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $1.34M | ﹤0.01% |
+92,896
| New | +$1.52M |
|
4136
PUT
Public Storage
PSA
$60.9B
| $1.33M | ﹤0.01% |
6,300
-2,200
| -26% | -$448K |
|
4137
Northwest Bancshares
NWBI
$2.32B
| $1.33M | ﹤0.01% |
102,399
-34,525
| -25% | -$440K |
|
|
CALY
4138
Callaway Golf Company
CALY
$3.43B
| $1.33M | ﹤0.01% |
159,046
-198,218
| -55% | -$1.74M |
|
|
RPRX
4139
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.33M | ﹤0.01% |
178,715
+55,939
| +46% | +$428K |
|
|
SPWR
4140
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.33M | ﹤0.01% |
101,087
-2,749
| -3% | -$44.3K |
|
4141
PUT
Dick's Sporting Goods
DKS
$18B
| $1.32M | ﹤0.01% |
26,700
+14,100
| +112% | +$712K |
|
4142
CALL
Hartford Financial Services
HIG
$38.9B
| $1.32M | ﹤0.01% |
28,900
-31,200
| -52% | -$1.44M |
|
|
SRCL
4143
CALL
DELISTED
Stericycle Inc
SRCL
| $1.32M | ﹤0.01% |
9,500
+5,600
| +144% | +$780K |
|
4144
City Holding Co
CHCO
$2.05B
| $1.32M | ﹤0.01% |
26,790
-6,157
| -19% | -$299K |
|
|
SCLN
4145
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.32M | ﹤0.01% |
190,358
-3,364
| -2% | -$28.8K |
|
|
TA
4146
DELISTED
TravelCenters of America LLC
TA
| $1.32M | ﹤0.01% |
25,510
-570
| -2% | -$38.5K |
|
|
AXIA.PR
4147
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.32M | ﹤0.01% |
609,091
+597,000
| +4,938% | +$1.39M |
|
|
BITA
4148
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $1.32M | ﹤0.01% |
44,200
-11,800
| -21% | -$401K |
|
4149
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.31M | ﹤0.01% |
68,800
+4,900
| +8% | +$102K |
|
|
PX
4150
CALL
DELISTED
Praxair Inc
PX
| $1.31M | ﹤0.01% |
12,900
+10,400
| +416% | +$1.15M |
|
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.