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 | |
|---|---|---|---|---|---|---|
|
ADVM
4201
DELISTED
Adverum Biotechnologies
ADVM
| $1.25M | ﹤0.01% |
15,210
-6,920
| -31% | -$884K |
|
|
DPLO
4202
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.25M | ﹤0.01% |
43,622
+41,004
| +1,566% | +$1.75M |
|
4203
CRA International
CRAI
$1.16B
| $1.25M | ﹤0.01% |
58,032
+239
| +0.4% | +$5.64K |
|
|
NSU
4204
DELISTED
Nevsun Resources Ltd.
NSU
| $1.25M | ﹤0.01% |
430,824
-58,000
| -12% | -$180K |
|
|
MDR
4205
CALL
DELISTED
McDermott International
MDR
| $1.25M | ﹤0.01% |
96,767
+60,967
| +170% | +$837K |
|
|
TAHO
4206
DELISTED
Tahoe Resources Inc
TAHO
| $1.25M | ﹤0.01% |
161,205
+87,026
| +117% | +$775K |
|
|
AUY
4207
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.25M | ﹤0.01% |
732,500
+274,900
| +60% | +$562K |
|
4208
CACI
CACI
$11.6B
| $1.24M | ﹤0.01% |
16,784
+5,835
| +53% | +$465K |
|
4209
Vanguard Health Care ETF
VHT
$18.2B
| $1.24M | ﹤0.01% |
10,127
-769
| -7% | -$105K |
|
4210
VEON
VEON
$3.68B
| $1.24M | ﹤0.01% |
12,046
-17,268
| -59% | -$2.16M |
|
|
ASXC
4211
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.24M | ﹤0.01% |
42,129
+40,538
| +2,548% | +$1.5M |
|
|
JSC
4212
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $1.24M | ﹤0.01% |
24,315
+3,150
| +15% | +$166K |
|
|
ANTH
4213
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.24M | ﹤0.01% |
25,363
+24,663
| +3,523% | +$1.72M |
|
|
AERI
4214
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $1.23M | ﹤0.01% |
+69,500
| New | +$1.26M |
|
|
ADRD
4215
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $1.23M | ﹤0.01% |
59,575
| – | – |
|
4216
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
| $1.23M | ﹤0.01% |
32,279
+24,539
| +317% | +$1.01M |
|
4217
PUT
Louisiana-Pacific
LPX
$5.37B
| $1.23M | ﹤0.01% |
86,400
+40,000
| +86% | +$635K |
|
4218
Lands' End
LE
$382M
| $1.23M | ﹤0.01% |
45,479
-114,099
| -72% | -$2.86M |
|
4219
OneSpan
OSPN
$588M
| $1.23M | ﹤0.01% |
72,091
+31,091
| +76% | +$639K |
|
4220
CALL
Ventas
VTR
$46.6B
| $1.23M | ﹤0.01% |
21,900
-8,049
| -27% | -$528K |
|
4221
Choice Hotels
CHH
$4.93B
| $1.23M | ﹤0.01% |
25,749
-4,545
| -15% | -$233K |
|
4222
Globus Medical
GMED
$11.1B
| $1.23M | ﹤0.01% |
59,363
+37,069
| +166% | +$939K |
|
4223
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $1.23M | ﹤0.01% |
38,792
| – | – |
|
4224
PUT
Enbridge
ENB
$117B
| $1.23M | ﹤0.01% |
33,000
| – | – |
|
|
ANTH
4225
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.23M | ﹤0.01% |
25,138
+23,938
| +1,995% | +$1.67M |
|
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.