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 | |
|---|---|---|---|---|---|---|
|
SZYM
4326
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.1M | ﹤0.01% |
423,501
+18,135
| +4% | +$47.3K |
|
4327
CALL
Trip.com Group
TCOM
$29B
| $1.1M | ﹤0.01% |
34,800
-27,200
| -44% | -$945K |
|
4328
CALL
Hain Celestial
HAIN
$48.9M
| $1.09M | ﹤0.01% |
21,200
+8,400
| +66% | +$532K |
|
|
TCF
4329
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.09M | ﹤0.01% |
33,791
+22,687
| +204% | +$735K |
|
4330
CALL
Patterson-UTI
PTEN
$3.69B
| $1.09M | ﹤0.01% |
83,000
+3,800
| +5% | +$60.2K |
|
4331
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $1.09M | ﹤0.01% |
44,022
-30,728
| -41% | -$807K |
|
|
SFR
4332
DELISTED
Starwood Waypoint Homes
SFR
| $1.09M | ﹤0.01% |
45,721
-53,713
| -54% | -$1.32M |
|
|
GES
4333
PUT
DELISTED
Guess Inc
GES
| $1.09M | ﹤0.01% |
51,000
-17,700
| -26% | -$383K |
|
4334
CALL
State Street
STT
$51.4B
| $1.09M | ﹤0.01% |
16,200
-3,700
| -19% | -$275K |
|
4335
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $1.09M | ﹤0.01% |
22,592
+12,752
| +130% | +$634K |
|
4336
McGrath RentCorp
MGRC
$2.95B
| $1.09M | ﹤0.01% |
40,752
+25,081
| +160% | +$668K |
|
4337
Grupo Aval
AVAL
$6.42B
| $1.09M | ﹤0.01% |
141,841
| – | – |
|
4338
Ingles Markets
IMKTA
$1.72B
| $1.09M | ﹤0.01% |
22,705
-4,119
| -15% | -$203K |
|
4339
Matrix Service
MTRX
$333M
| $1.09M | ﹤0.01% |
48,345
-10,529
| -18% | -$213K |
|
|
ERF
4340
DELISTED
Enerplus Corporation
ERF
| $1.09M | ﹤0.01% |
223,428
+45,069
| +25% | +$286K |
|
4341
Darling Ingredients
DAR
$9.22B
| $1.08M | ﹤0.01% |
96,378
-90,563
| -48% | -$1.16M |
|
|
VIAB
4342
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | ﹤0.01% |
25,100
-1,458,400
| -98% | -$72.3M |
|
4343
CALL
ProShares UltraShort Real Estate
SRS
$15.5M
| $1.08M | ﹤0.01% |
2,566
+1,175
| +84% | +$487K |
|
4344
Vanguard FTSE Pacific ETF
VPL
$8.41B
| $1.08M | ﹤0.01% |
20,129
-126,368
| -86% | -$7.31M |
|
|
ITCI
4345
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.08M | ﹤0.01% |
26,979
-24,729
| -48% | -$807K |
|
|
LGF
4346
PUT
DELISTED
Lions Gate Entertainment
LGF
| $1.08M | ﹤0.01% |
29,300
-187,400
| -86% | -$7.08M |
|
4347
Team
TISI
$77.9M
| $1.08M | ﹤0.01% |
3,354
+2,182
| +186% | +$934K |
|
4348
CALL
Eagle Materials
EXP
$6.7B
| $1.07M | ﹤0.01% |
15,700
+1,500
| +11% | +$117K |
|
|
MYCC
4349
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.07M | ﹤0.01% |
50,054
+37,902
| +312% | +$876K |
|
|
VWR
4350
DELISTED
VWR Corporation
VWR
| $1.07M | ﹤0.01% |
41,776
-10,005
| -19% | -$262K |
|
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.