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 | |
|---|---|---|---|---|---|---|
|
BBEP
4451
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $982K | ﹤0.01% |
483,867
-214,621
| -31% | -$639K |
|
|
CAVM
4452
PUT
DELISTED
Cavium, Inc.
CAVM
| $982K | ﹤0.01% |
16,000
+13,800
| +627% | +$920K |
|
|
JKS
4453
PUT
JinkoSolar
JKS
$824M
| $981K | ﹤0.01% |
44,700
+12,000
| +37% | +$271K |
|
4454
CALL
Steel Dynamics
STLD
$37B
| $979K | ﹤0.01% |
57,000
-38,900
| -41% | -$753K |
|
|
TERP
4455
CALL
DELISTED
TerraForm Power, Inc
TERP
| $977K | ﹤0.01% |
68,700
+59,500
| +647% | +$1.59M |
|
|
GIFI
4456
DELISTED
Gulf Island Fabrication
GIFI
| $976K | ﹤0.01% |
92,689
-26,050
| -22% | -$299K |
|
|
CVSA
4457
Covista Inc
CVSA
$4.34B
| $974K | ﹤0.01% |
35,799
-181,043
| -83% | -$5.15M |
|
|
MACK
4458
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $974K | ﹤0.01% |
+14,553
| New | +$1.19M |
|
4459
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
| $971K | ﹤0.01% |
39,702
-1,308
| -3% | -$33.5K |
|
4460
CALL
Lazard
LAZ
$4.21B
| $970K | ﹤0.01% |
22,400
+18,800
| +522% | +$969K |
|
4461
CALL
Regions Financial
RF
$26.9B
| $968K | ﹤0.01% |
107,400
-63,400
| -37% | -$627K |
|
|
GES
4462
CALL
DELISTED
Guess Inc
GES
| $965K | ﹤0.01% |
45,200
-12,800
| -22% | -$277K |
|
|
GRMN
4463
PUT
Garmin
GRMN
$58.8B
| $965K | ﹤0.01% |
26,900
+17,200
| +177% | +$685K |
|
|
CIT
4464
CALL
DELISTED
CIT Group Inc.
CIT
| $965K | ﹤0.01% |
24,100
+13,900
| +136% | +$623K |
|
4465
PUT
M&T Bank
MTB
$36.2B
| $963K | ﹤0.01% |
7,900
+5,500
| +229% | +$688K |
|
|
ARII
4466
DELISTED
American Railcar Industries, Inc.
ARII
| $963K | ﹤0.01% |
26,646
+8,664
| +48% | +$356K |
|
|
AMRN
4467
CALL
Amarin Corp
AMRN
$297M
| $962K | ﹤0.01% |
24,930
+24,910
| +124,550% | +$1.13M |
|
|
AMRN
4468
PUT
Amarin Corp
AMRN
$297M
| $962K | ﹤0.01% |
+24,910
| New | +$1.13M |
|
|
GLBL
4469
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $958K | ﹤0.01% |
+143,884
| New | +$1.39M |
|
|
AFFX
4470
DELISTED
Affymetrix Inc
AFFX
| $956K | ﹤0.01% |
111,957
-183,620
| -62% | -$1.84M |
|
4471
CALL
Magna International
MGA
$18.2B
| $955K | ﹤0.01% |
19,900
-5,900
| -23% | -$305K |
|
|
POM
4472
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
| $954K | ﹤0.01% |
+39,400
| New | +$1M |
|
4473
Coherent
COHR
$63.3B
| $953K | ﹤0.01% |
59,325
-35,138
| -37% | -$606K |
|
|
CY
4474
PUT
DELISTED
Cypress Semiconductor
CY
| $953K | ﹤0.01% |
111,800
-867,000
| -89% | -$9.1M |
|
4475
CALL
Hasbro
HAS
$12.9B
| $952K | ﹤0.01% |
13,200
-300
| -2% | -$23.2K |
|
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.