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 | |
|---|---|---|---|---|---|---|
4176
Hope Bancorp
HOPE
$1.81B
| $1.29M | ﹤0.01% |
+85,605
| New | +$1.28M |
|
|
MR
4177
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.28M | ﹤0.01% |
43,946
+40,647
| +1,232% | +$2.34M |
|
|
AKRX
4178
CALL
DELISTED
Akorn Inc
AKRX
| $1.28M | ﹤0.01% |
+45,000
| New | +$1.86M |
|
|
AKRX
4179
PUT
DELISTED
Akorn Inc
AKRX
| $1.28M | ﹤0.01% |
+45,000
| New | +$1.86M |
|
4180
CALL
Trinity Industries
TRN
$2.55B
| $1.28M | ﹤0.01% |
78,479
+29,169
| +59% | +$553K |
|
|
XEC
4181
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.28M | ﹤0.01% |
12,500
-15,100
| -55% | -$1.61M |
|
4182
Kemper
KMPR
$1.72B
| $1.28M | ﹤0.01% |
36,110
-8,314
| -19% | -$310K |
|
|
VEDL
4183
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.28M | ﹤0.01% |
246,198
+14,543
| +6% | +$104K |
|
|
DXPS
4184
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.27M | ﹤0.01% |
55,973
| – | – |
|
|
WNR
4185
PUT
DELISTED
Western Refining Inc
WNR
| $1.27M | ﹤0.01% |
28,900
+200
| +0.7% | +$8.97K |
|
4186
XPO
XPO
$23.1B
| $1.27M | ﹤0.01% |
154,149
-39,791
| -21% | -$522K |
|
|
AINC
4187
DELISTED
Ashford Inc.
AINC
| $1.27M | ﹤0.01% |
20,008
-556
| -3% | -$40K |
|
|
SHLD
4188
CALL
DELISTED
Sears Holding Corporation
SHLD
| $1.27M | ﹤0.01% |
56,100
-4,100
| -7% | -$98.9K |
|
|
AKS
4189
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.26M | ﹤0.01% |
525,000
-175,800
| -25% | -$512K |
|
4190
Patrick Industries
PATK
$2.77B
| $1.26M | ﹤0.01% |
71,980
+46,058
| +178% | +$812K |
|
4191
PUT
Tenet Healthcare
THC
$20.1B
| $1.26M | ﹤0.01% |
34,200
-477,400
| -93% | -$24.7M |
|
4192
CALL
Accuray
ARAY
$32.2M
| $1.26M | ﹤0.01% |
+252,600
| New | +$1.62M |
|
|
DPLO
4193
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.26M | ﹤0.01% |
43,900
+36,100
| +463% | +$1.54M |
|
4194
CALL
Seres Therapeutics
MCRB
$50.8M
| $1.26M | ﹤0.01% |
+2,125
| New | +$1.73M |
|
4195
CALL
Sempra
SRE
$57.3B
| $1.26M | ﹤0.01% |
+26,000
| New | +$1.28M |
|
4196
Kodak
KODK
$874M
| $1.26M | ﹤0.01% |
80,408
+5,539
| +7% | +$82.7K |
|
4197
CALL
Nokia
NOK
$55.4B
| $1.26M | ﹤0.01% |
185,200
-83,500
| -31% | -$549K |
|
4198
CALL
Ameriprise Financial
AMP
$48.8B
| $1.25M | ﹤0.01% |
11,500
+2,700
| +31% | +$318K |
|
|
XOOM
4199
DELISTED
XOOM CORP COM
XOOM
| $1.25M | ﹤0.01% |
50,451
-90,026
| -64% | -$2.24M |
|
4200
CALL
Crocs
CROX
$6.47B
| $1.25M | ﹤0.01% |
97,000
+26,600
| +38% | +$386K |
|
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.