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 | |
|---|---|---|---|---|---|---|
|
VA
4151
DELISTED
Virgin America Inc.
VA
| $1.31M | ﹤0.01% |
38,355
-28,480
| -43% | -$930K |
|
|
TFCF
4152
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.31M | ﹤0.01% |
48,400
+39,200
| +426% | +$1.16M |
|
4153
CALL
Nordic American Tanker
NAT
$1.36B
| $1.31M | ﹤0.01% |
86,789
-34,373
| -28% | -$512K |
|
4154
CALL
Toronto Dominion Bank
TD
$197B
| $1.31M | ﹤0.01% |
33,200
-11,500
| -26% | -$458K |
|
4155
CALL
Manitowoc
MTW
$514M
| $1.31M | ﹤0.01% |
96,265
-89,311
| -48% | -$1.38M |
|
|
DMND
4156
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.31M | ﹤0.01% |
42,400
+15,300
| +56% | +$479K |
|
|
PLKI
4157
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.31M | ﹤0.01% |
23,194
-3,519
| -13% | -$203K |
|
4158
Enpro
NPO
$7.06B
| $1.31M | ﹤0.01% |
33,343
+12,947
| +63% | +$628K |
|
4159
Cleveland-Cliffs
CLF
$7.02B
| $1.3M | ﹤0.01% |
534,957
-186,298
| -26% | -$594K |
|
4160
PUT
PACCAR
PCAR
$69.5B
| $1.3M | ﹤0.01% |
37,500
+16,200
| +76% | +$656K |
|
4161
CALL
Teck Resources
TECK
$31.8B
| $1.3M | ﹤0.01% |
271,000
+91,500
| +51% | +$649K |
|
|
LNCO
4162
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.3M | ﹤0.01% |
479,876
+39,537
| +9% | +$173K |
|
4163
Buckle
BKE
$2.37B
| $1.29M | ﹤0.01% |
35,017
-63,486
| -64% | -$2.68M |
|
|
4164
PUT
Nordic American Tanker
NAT
$1.36B
| $1.29M | ﹤0.01% |
85,882
-30,139
| -26% | -$449K |
|
|
EXXI
4165
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.29M | ﹤0.01% |
1,232,785
+984,700
| +397% | +$1.65M |
|
4166
PUT
Digital Realty Trust
DLR
$70.8B
| $1.29M | ﹤0.01% |
19,800
+400
| +2% | +$26.1K |
|
4167
Comstock Resources
CRK
$3.94B
| $1.29M | ﹤0.01% |
135,272
+21,083
| +18% | +$234K |
|
|
GTS
4168
DELISTED
Triple-S Management Corporation
GTS
| $1.29M | ﹤0.01% |
76,242
+4,497
| +6% | +$92.3K |
|
4169
PUT
Pacira BioSciences
PCRX
$1.06B
| $1.29M | ﹤0.01% |
31,400
-5,200
| -14% | -$318K |
|
4170
PUT
Restaurant Brands International
QSR
$25.3B
| $1.29M | ﹤0.01% |
35,934
-655
| -2% | -$26K |
|
4171
CALL
Rambus
RMBS
$10.9B
| $1.29M | ﹤0.01% |
109,400
-8,800
| -7% | -$114K |
|
|
ZLTQ
4172
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.29M | ﹤0.01% |
40,305
-19,748
| -33% | -$654K |
|
4173
CALL
Sun Life Financial
SLF
$45.7B
| $1.29M | ﹤0.01% |
40,000
| – | – |
|
|
4174
PUT
Sun Life Financial
SLF
$45.7B
| $1.29M | ﹤0.01% |
40,000
| – | – |
|
4175
PUT
Agilent Technologies
A
$39.5B
| $1.29M | ﹤0.01% |
37,500
-178,200
| -83% | -$6.74M |
|
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.