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 | |
|---|---|---|---|---|---|---|
4376
PUT
Packaging Corp of America
PKG
$23B
| $1.05M | ﹤0.01% |
17,400
-3,000
| -15% | -$200K |
|
|
ACOR
4377
CALL
DELISTED
Acorda Therapeutics
ACOR
| $1.05M | ﹤0.01% |
329
-4
| -1% | -$15.5K |
|
|
TFM
4378
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.05M | ﹤0.01% |
46,356
+28,883
| +165% | +$784K |
|
|
PGNX
4379
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.05M | ﹤0.01% |
182,910
+20,457
| +13% | +$157K |
|
4380
PUT
Equity Residential
EQR
$25.4B
| $1.04M | ﹤0.01% |
13,900
-3,000
| -18% | -$221K |
|
4381
CALL
Radian Group
RDN
$5.23B
| $1.04M | ﹤0.01% |
65,600
-20,700
| -24% | -$369K |
|
4382
PUT
Zions Bancorporation
ZION
$10.5B
| $1.04M | ﹤0.01% |
37,900
+2,500
| +7% | +$74.1K |
|
4383
Baytex Energy
BTE
$2.99B
| $1.04M | ﹤0.01% |
325,669
+148,888
| +84% | +$1.14M |
|
4384
CALL
Ironwood Pharmaceuticals
IRWD
$719M
| $1.04M | ﹤0.01% |
119,400
+1,194
| +1% | +$11.1K |
|
|
4385
PUT
Ironwood Pharmaceuticals
IRWD
$719M
| $1.04M | ﹤0.01% |
119,400
+1,194
| +1% | +$11.1K |
|
4386
CALL
Ovintiv
OVV
$16.6B
| $1.04M | ﹤0.01% |
32,360
-27,720
| -46% | -$1.06M |
|
4387
CALL
Expeditors International
EXPD
$24.2B
| $1.04M | ﹤0.01% |
22,100
-1,000
| -4% | -$47.3K |
|
4388
Titan Machinery
TITN
$454M
| $1.04M | ﹤0.01% |
+90,498
| New | +$1.23M |
|
|
UNT
4389
DELISTED
UNIT Corporation
UNT
| $1.04M | ﹤0.01% |
92,263
-15,493
| -14% | -$264K |
|
4390
Coca-Cola Consolidated
COKE
$12.1B
| $1.03M | ﹤0.01% |
53,430
+19,460
| +57% | +$317K |
|
4391
Globalstar
GSAT
$10.7B
| $1.03M | ﹤0.01% |
43,828
+35,580
| +431% | +$1M |
|
4392
PUT
ManpowerGroup
MAN
$2.49B
| $1.03M | ﹤0.01% |
12,600
+8,600
| +215% | +$766K |
|
4393
PUT
Liberty Global Class A
LBTYA
$3.64B
| $1.03M | ﹤0.01% |
27,504
-1,595
| -5% | -$69.3K |
|
4394
PhenixFIN
PFX
$85M
| $1.03M | ﹤0.01% |
6,917
+3,841
| +125% | +$654K |
|
|
IVC
4395
DELISTED
Invacare Corporation
IVC
| $1.03M | ﹤0.01% |
70,936
-13,361
| -16% | -$234K |
|
|
RYL
4396
PUT
DELISTED
RYLAND GROUP INC
RYL
| $1.02M | ﹤0.01% |
25,100
-25,300
| -50% | -$1.13M |
|
|
ASB.WS
4397
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $1.02M | ﹤0.01% |
454,306
| – | – |
|
|
LSG
4398
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.02M | ﹤0.01% |
1,230,684
-137,930
| -10% | -$118K |
|
4399
CALL
PACCAR
PCAR
$71.6B
| $1.02M | ﹤0.01% |
29,400
-22,650
| -44% | -$918K |
|
4400
CALL
Western Union
WU
$2.3B
| $1.02M | ﹤0.01% |
55,700
+28,000
| +101% | +$533K |
|
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.