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 | |
|---|---|---|---|---|---|---|
4276
Vera Bradley
VRA
$99.2M
| $1.16M | ﹤0.01% |
91,659
+62,364
| +213% | +$724K |
|
4277
PUT
Aecom
ACM
$9.61B
| $1.16M | ﹤0.01% |
42,000
+8,700
| +26% | +$253K |
|
4278
Citi Trends
CTRN
$609M
| $1.16M | ﹤0.01% |
49,397
+28,039
| +131% | +$691K |
|
|
HOS
4279
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.16M | ﹤0.01% |
85,348
+56,578
| +197% | +$1M |
|
4280
CALL
Oneok
OKE
$54.9B
| $1.15M | ﹤0.01% |
35,800
-166,800
| -82% | -$6.09M |
|
|
YELL
4281
DELISTED
Yellow Corporation Common Stock
YELL
| $1.15M | ﹤0.01% |
86,845
+59,676
| +220% | +$935K |
|
|
XLVS
4282
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.15M | ﹤0.01% |
17,673
-200
| -1% | -$13K |
|
4283
iShares Global 100 ETF
IOO
$9.2B
| $1.15M | ﹤0.01% |
33,200
| – | – |
|
4284
CALL
Textron
TXT
$15.3B
| $1.15M | ﹤0.01% |
30,500
+12,200
| +67% | +$506K |
|
|
AMRI
4285
DELISTED
Albany Molecular Research Inc
AMRI
| $1.15M | ﹤0.01% |
65,930
-1,570,648
| -96% | -$32M |
|
|
SHLD
4286
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.15M | ﹤0.01% |
50,700
-28,900
| -36% | -$697K |
|
4287
PUT
Nokia
NOK
$54.2B
| $1.15M | ﹤0.01% |
168,900
+34,300
| +25% | +$225K |
|
|
BMCH
4288
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.15M | ﹤0.01% |
65,018
+2,159
| +3% | +$40.2K |
|
|
DYAX
4289
CALL
DELISTED
DYAX CORPORATION
DYAX
| $1.15M | ﹤0.01% |
+60,000
| New | +$1.43M |
|
|
NFBK
4290
DELISTED
Northfield Bancorp
NFBK
| $1.14M | ﹤0.01% |
75,154
+10,784
| +17% | +$164K |
|
|
YAO
4291
DELISTED
Invesco China All-Cap ETF
YAO
| $1.14M | ﹤0.01% |
+48,105
| New | +$1.26M |
|
|
PCL
4292
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.14M | ﹤0.01% |
28,900
+4,900
| +20% | +$196K |
|
4293
Hilltop Holdings
HTH
$2.28B
| $1.14M | ﹤0.01% |
57,574
-77,739
| -57% | -$1.66M |
|
|
CPN
4294
PUT
DELISTED
Calpine Corporation
CPN
| $1.14M | ﹤0.01% |
+78,100
| New | +$1.28M |
|
4295
Paycom
PAYC
$8.11B
| $1.14M | ﹤0.01% |
31,680
+20,575
| +185% | +$747K |
|
|
WW
4296
CALL
DELISTED
WW International
WW
| $1.14M | ﹤0.01% |
178,400
+51,200
| +40% | +$273K |
|
|
NP
4297
DELISTED
Neenah, Inc. Common Stock
NP
| $1.14M | ﹤0.01% |
19,529
+763
| +4% | +$44.7K |
|
|
TMHC
4298
DELISTED
Taylor Morrison
TMHC
| $1.13M | ﹤0.01% |
60,723
-23,097
| -28% | -$456K |
|
|
INFN
4299
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $1.13M | ﹤0.01% |
57,900
+45,800
| +379% | +$998K |
|
4300
PUT
ProShares UltraShort Euro
EUO
$34.7M
| $1.13M | ﹤0.01% |
46,400
-10,700
| -19% | -$265K |
|
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.