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 | |
|---|---|---|---|---|---|---|
4351
iShares MSCI Israel ETF
EIS
$888M
| $1.07M | ﹤0.01% |
22,328
-5,194
| -19% | -$273K |
|
4352
PUT
Murphy Oil
MUR
$5.33B
| $1.07M | ﹤0.01% |
44,300
+19,300
| +77% | +$617K |
|
4353
CALL
Annaly Capital Management
NLY
$17.1B
| $1.07M | ﹤0.01% |
27,150
+11,800
| +77% | +$472K |
|
|
JPP
4354
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $1.07M | ﹤0.01% |
24,578
-52,656
| -68% | -$2.47M |
|
4355
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $1.07M | ﹤0.01% |
37,846
+28,804
| +319% | +$804K |
|
|
UPL
4356
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.07M | ﹤0.01% |
167,600
-67,900
| -29% | -$537K |
|
|
IMPV
4357
PUT
DELISTED
Imperva, Inc.
IMPV
| $1.07M | ﹤0.01% |
16,300
-2,000
| -11% | -$133K |
|
4358
Alamos Gold
AGI
$13.2B
| $1.07M | ﹤0.01% |
288,932
+28,040
| +11% | +$112K |
|
|
QIWI
4359
DELISTED
QIWI PLC
QIWI
| $1.07M | ﹤0.01% |
66,138
+526
| +0.8% | +$12.9K |
|
4360
CALL
Aecom
ACM
$9.63B
| $1.06M | ﹤0.01% |
38,700
-16,300
| -30% | -$473K |
|
4361
Natural Health Trends
NHTC
$15.3M
| $1.06M | ﹤0.01% |
32,602
-21,967
| -40% | -$665K |
|
4362
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.06M | ﹤0.01% |
23,213
+18,999
| +451% | +$900K |
|
4363
Winnebago Industries
WGO
$908M
| $1.06M | ﹤0.01% |
55,435
+27,947
| +102% | +$592K |
|
4364
Sprott Physical Gold and Silver Trust
CEF
$7.88B
| $1.06M | ﹤0.01% |
100,143
-10,779
| -10% | -$117K |
|
|
SAGE
4365
PUT
DELISTED
Sage Therapeutics
SAGE
| $1.06M | ﹤0.01% |
+25,000
| New | +$1.54M |
|
4366
PUT
XPO
XPO
$23.6B
| $1.06M | ﹤0.01% |
128,378
+78,357
| +157% | +$1.03M |
|
4367
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.4M
| $1.06M | ﹤0.01% |
+186
| New | +$925K |
|
4368
CALL
MGIC Investment
MTG
$6.26B
| $1.06M | ﹤0.01% |
114,200
+20,500
| +22% | +$217K |
|
|
BXE
4369
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.05M | ﹤0.01% |
138,781
+136,055
| +4,991% | +$1.27M |
|
|
EPZM
4370
DELISTED
Epizyme, Inc
EPZM
| $1.05M | ﹤0.01% |
81,910
-127,503
| -61% | -$2.57M |
|
|
AVG
4371
DELISTED
AVG Technologies N.V.
AVG
| $1.05M | ﹤0.01% |
48,429
-91,424
| -65% | -$2.32M |
|
4372
PUT
PENN Entertainment
PENN
$2.66B
| $1.05M | ﹤0.01% |
62,700
+56,700
| +945% | +$1.04M |
|
4373
CALL
Spectrum Brands
SPB
$2.1B
| $1.05M | ﹤0.01% |
11,500
+3,600
| +46% | +$358K |
|
|
WMGI
4374
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.05M | ﹤0.01% |
50,000
-90,000
| -64% | -$2.24M |
|
|
WMGI
4375
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $1.05M | ﹤0.01% |
50,000
| – | – |
|
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.