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 | |
|---|---|---|---|---|---|---|
|
EDE
4301
DELISTED
Empire District Electric
EDE
| $1.13M | ﹤0.01% |
51,171
-22,265
| -30% | -$496K |
|
|
FAZ
4302
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
| $1.13M | ﹤0.01% |
55
-17
| -24% | -$314K |
|
|
FLY
4303
DELISTED
Fly Leasing Limited
FLY
| $1.13M | ﹤0.01% |
85,377
+18,741
| +28% | +$265K |
|
4304
PUT
Trinity Industries
TRN
$2.57B
| $1.12M | ﹤0.01% |
68,756
-10,556
| -13% | -$200K |
|
4305
CALL
Barnes & Noble Education
BNED
$435M
| $1.12M | ﹤0.01% |
+882
| New | +$1.14M |
|
|
RBS.PRS.CL
4306
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.12M | ﹤0.01% |
44,686
+29,060
| +186% | +$730K |
|
4307
LendingTree
TREE
$473M
| $1.12M | ﹤0.01% |
+11,994
| New | +$1.21M |
|
4308
PUT
Western Union
WU
$2.3B
| $1.12M | ﹤0.01% |
60,800
+28,800
| +90% | +$548K |
|
4309
Movado Group
MOV
$874M
| $1.11M | ﹤0.01% |
43,167
+27,734
| +180% | +$721K |
|
4310
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
| $1.11M | ﹤0.01% |
53
-5
| -9% | -$87.6K |
|
4311
CALL
Williams-Sonoma
WSM
$29.4B
| $1.11M | ﹤0.01% |
29,200
+400
| +1% | +$16.3K |
|
4312
CALL
Becton Dickinson
BDX
$46.5B
| $1.11M | ﹤0.01% |
8,610
+4,100
| +91% | +$573K |
|
4313
CALL
Insmed
INSM
$21.8B
| $1.11M | ﹤0.01% |
60,000
+10,000
| +20% | +$250K |
|
|
4314
PUT
Insmed
INSM
$21.8B
| $1.11M | ﹤0.01% |
60,000
+10,000
| +20% | +$250K |
|
4315
PUT
Novavax
NVAX
$1.25B
| $1.11M | ﹤0.01% |
+7,880
| New | +$1.77M |
|
4316
Viasat
VSAT
$11.2B
| $1.11M | ﹤0.01% |
17,329
-14,433
| -45% | -$881K |
|
4317
PUT
Universal Health Services
UHS
$10.5B
| $1.11M | ﹤0.01% |
8,900
-8,200
| -48% | -$1.14M |
|
|
DO
4318
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.11M | ﹤0.01% |
64,200
+9,900
| +18% | +$221K |
|
|
CS
4319
PUT
DELISTED
Credit Suisse Group
CS
| $1.11M | ﹤0.01% |
46,200
-16,300
| -26% | -$448K |
|
|
AGU
4320
PUT
DELISTED
Agrium
AGU
| $1.11M | ﹤0.01% |
12,400
-8,100
| -40% | -$820K |
|
|
PDLI
4321
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.11M | ﹤0.01% |
220,414
+18,065
| +9% | +$104K |
|
4322
PUT
Boyd Gaming
BYD
$6.26B
| $1.11M | ﹤0.01% |
67,900
+33,900
| +100% | +$561K |
|
|
WWE
4323
DELISTED
World Wrestling Entertainment
WWE
| $1.11M | ﹤0.01% |
65,517
+23,206
| +55% | +$434K |
|
|
RPXC
4324
DELISTED
RPX Corporation
RPXC
| $1.11M | ﹤0.01% |
80,549
-135,848
| -63% | -$2.01M |
|
4325
CALL
Itaú Unibanco
ITUB
$92.6B
| $1.1M | ﹤0.01% |
377,084
+157,002
| +71% | +$557K |
|
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.