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 | |
|---|---|---|---|---|---|---|
|
NAV
4251
CALL
DELISTED
Navistar International
NAV
| $1.18M | ﹤0.01% |
92,800
+43,400
| +88% | +$763K |
|
|
KKD
4252
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.18M | ﹤0.01% |
80,643
+57,613
| +250% | +$1.01M |
|
4253
PRA Group
PRAA
$672M
| $1.18M | ﹤0.01% |
22,267
-22,097
| -50% | -$1.28M |
|
|
CZZ
4254
DELISTED
Cosan Limited
CZZ
| $1.18M | ﹤0.01% |
407,843
+339,929
| +501% | +$1.41M |
|
|
ACGN
4255
DELISTED
Aceragen Inc
ACGN
| $1.18M | ﹤0.01% |
2,586
+1,355
| +110% | +$599K |
|
|
GAM
4256
General American Investors Company
GAM
$1.59B
| $1.18M | ﹤0.01% |
37,973
-112,346
| -75% | -$3.74M |
|
4257
CALL
Huntington Bancshares
HBAN
$35.5B
| $1.18M | ﹤0.01% |
110,900
+81,800
| +281% | +$913K |
|
|
SAGE
4258
DELISTED
Sage Therapeutics
SAGE
| $1.18M | ﹤0.01% |
27,782
-5,997
| -18% | -$370K |
|
|
CLDT
4259
Chatham Lodging
CLDT
$629M
| $1.18M | ﹤0.01% |
54,711
+38,716
| +242% | +$960K |
|
|
GRUB
4260
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.17M | ﹤0.01% |
24,123
-47,248
| -66% | -$2.75M |
|
|
TSRO
4261
DELISTED
TESARO, Inc.
TSRO
| $1.17M | ﹤0.01% |
29,274
+5,700
| +24% | +$312K |
|
|
BCPC
4262
Balchem Corp
BCPC
$5.57B
| $1.17M | ﹤0.01% |
19,287
-9,647
| -33% | -$559K |
|
|
MRC
4263
DELISTED
MRC Global
MRC
| $1.17M | ﹤0.01% |
105,025
-359,903
| -77% | -$4.7M |
|
|
BID
4264
CALL
DELISTED
Sotheby's
BID
| $1.17M | ﹤0.01% |
36,600
+26,800
| +273% | +$1.03M |
|
4265
PUT
Marvell Technology
MRVL
$196B
| $1.17M | ﹤0.01% |
129,000
+12,000
| +10% | +$137K |
|
4266
First Bancorp
FBP
$4.46B
| $1.17M | ﹤0.01% |
327,266
-141,513
| -30% | -$574K |
|
|
GPT
4267
DELISTED
Gramercy Property Trust
GPT
| $1.16M | ﹤0.01% |
18,664
-2,728
| -13% | -$189K |
|
|
ISIL
4268
CALL
DELISTED
Intersil Corp
ISIL
| $1.16M | ﹤0.01% |
99,300
+60,500
| +156% | +$674K |
|
4269
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $1.16M | ﹤0.01% |
34,300
+17,900
| +109% | +$658K |
|
|
FNGN
4270
DELISTED
Financial Engines, Inc.
FNGN
| $1.16M | ﹤0.01% |
39,319
+2,903
| +8% | +$108K |
|
4271
Xencor
XNCR
$1.48B
| $1.16M | ﹤0.01% |
94,670
+75,182
| +386% | +$1.47M |
|
4272
Morningstar
MORN
$7.51B
| $1.16M | ﹤0.01% |
14,412
+5,185
| +56% | +$423K |
|
4273
Universal Display
OLED
$3.96B
| $1.16M | ﹤0.01% |
34,133
+10,661
| +45% | +$445K |
|
|
MIC
4274
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.16M | ﹤0.01% |
15,500
-14,200
| -48% | -$1.13M |
|
4275
PUT
Masco
MAS
$15.2B
| $1.16M | ﹤0.01% |
45,900
-14,414
| -24% | -$370K |
|
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.