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 | |
|---|---|---|---|---|---|---|
|
MDR
4426
DELISTED
McDermott International
MDR
| $1M | ﹤0.01% |
77,633
+54,142
| +230% | +$743K |
|
4427
PUT
ArcelorMittal
MT
$54.2B
| $1M | ﹤0.01% |
84,974
-33,893
| -29% | -$629K |
|
4428
Rogers Corp
ROG
$2.24B
| $1M | ﹤0.01% |
18,828
+2,252
| +14% | +$127K |
|
4429
CALL
NCR Voyix
VYX
$1.19B
| $1M | ﹤0.01% |
71,720
-6,031
| -8% | -$101K |
|
4430
Insulet
PODD
$11.8B
| $1M | ﹤0.01% |
38,632
-10,745
| -22% | -$326K |
|
4431
iShares Core MSCI EAFE ETF
IEFA
$194B
| $998K | ﹤0.01% |
+18,900
| New | +$1.07M |
|
4432
World Acceptance Corp
WRLD
$877M
| $998K | ﹤0.01% |
37,165
-41,016
| -52% | -$1.75M |
|
|
VNR
4433
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $997K | ﹤0.01% |
131,200
+107,500
| +454% | +$1.07M |
|
4434
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
| $996K | ﹤0.01% |
+7,500
| New | +$1.29M |
|
4435
PUT
Healthpeak Properties
DOC
$14.9B
| $995K | ﹤0.01% |
29,317
-4,501
| -13% | -$156K |
|
|
KLXI
4436
DELISTED
KLX Inc.
KLXI
| $995K | ﹤0.01% |
33,025
-136,088
| -80% | -$4.51M |
|
4437
CALL
Signet Jewelers
SIG
$3.69B
| $994K | ﹤0.01% |
7,300
-49,700
| -87% | -$6.37M |
|
4438
CALL
Centene
CNC
$31.7B
| $992K | ﹤0.01% |
36,600
-516,200
| -93% | -$17.3M |
|
4439
CALL
International Flavors & Fragrances
IFF
$20.6B
| $991K | ﹤0.01% |
9,600
+3,800
| +66% | +$420K |
|
|
VGR
4440
DELISTED
Vector Group Ltd.
VGR
| $991K | ﹤0.01% |
75,105
+2,918
| +4% | +$39.4K |
|
|
ISLE
4441
DELISTED
Isle of Capri Casinos Inc
ISLE
| $991K | ﹤0.01% |
56,821
+18,289
| +47% | +$339K |
|
4442
Fidelity MSCI Materials Index ETF
FMAT
$597M
| $990K | ﹤0.01% |
+44,238
| New | +$1.11M |
|
|
SYNT
4443
DELISTED
Syntel Inc
SYNT
| $988K | ﹤0.01% |
21,796
-1,384
| -6% | -$60.7K |
|
|
DMND
4444
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $988K | ﹤0.01% |
32,000
+9,000
| +39% | +$282K |
|
4445
PUT
iShares MSCI Canada ETF
EWC
$6.19B
| $987K | ﹤0.01% |
42,900
-37,700
| -47% | -$928K |
|
4446
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $987K | ﹤0.01% |
57,160
+39,428
| +222% | +$820K |
|
4447
Invesco S&P SmallCap Energy ETF
PSCE
$98.9M
| $986K | ﹤0.01% |
12,274
+25
| +0.2% | +$2.49K |
|
4448
PUT
AGNC Investment
AGNC
$12.6B
| $985K | ﹤0.01% |
52,700
+1,700
| +3% | +$32.6K |
|
4449
ProShares Ultra Industrials
UXI
$33.2M
| $985K | ﹤0.01% |
126,792
-3,612
| -3% | -$32K |
|
4450
Gibraltar Industries
ROCK
$1.37B
| $983K | ﹤0.01% |
+53,575
| New | +$981K |
|
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.