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 | |
|---|---|---|---|---|---|---|
|
OSIR
4501
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $924K | ﹤0.01% |
+50,033
| New | +$966K |
|
|
JKS
4502
JinkoSolar
JKS
$837M
| $922K | ﹤0.01% |
42,021
+25,984
| +162% | +$587K |
|
4503
CONMED
CNMD
$1.51B
| $921K | ﹤0.01% |
19,291
+12,664
| +191% | +$695K |
|
4504
Geron
GERN
$860M
| $921K | ﹤0.01% |
333,700
+43,391
| +15% | +$157K |
|
|
MAGN
4505
Magnera Corp
MAGN
$487M
| $921K | ﹤0.01% |
4,115
-2,984
| -42% | -$740K |
|
4506
CALL
Quanta Services
PWR
$104B
| $920K | ﹤0.01% |
38,000
+10,800
| +40% | +$275K |
|
|
IOC
4507
PUT
DELISTED
Interoil Corporation
IOC
| $920K | ﹤0.01% |
27,300
-16,900
| -38% | -$684K |
|
4508
Etsy
ETSY
$8.2B
| $919K | ﹤0.01% |
67,162
+24,870
| +59% | +$391K |
|
|
ITIP
4509
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $919K | ﹤0.01% |
23,356
| – | – |
|
4510
MidCap Financial Investment
MFIC
$799M
| $918K | ﹤0.01% |
55,832
-8,897
| -14% | -$176K |
|
4511
PUT
Eagle Materials
EXP
$6.63B
| $917K | ﹤0.01% |
13,400
+500
| +4% | +$39K |
|
4512
Miller Industries
MLR
$579M
| $917K | ﹤0.01% |
46,945
| – | – |
|
4513
Upbound Group
UPBD
$1.2B
| $915K | ﹤0.01% |
37,726
-192,135
| -84% | -$5.16M |
|
|
ADXS
4514
DELISTED
Advaxis Inc
ADXS
| $914K | ﹤0.01% |
5,954
-3,315
| -36% | -$802K |
|
4515
WisdomTree US LargeCap Fund
EPS
$1.64B
| $913K | ﹤0.01% |
41,829
| – | – |
|
4516
CALL
Barclays
BCS
$94.5B
| $909K | ﹤0.01% |
65,897
-1,072
| -2% | -$16.5K |
|
4517
PUT
Edison International
EIX
$27.2B
| $908K | ﹤0.01% |
14,400
+4,800
| +50% | +$285K |
|
4518
Great Southern Bancorp
GSBC
$893M
| $907K | ﹤0.01% |
20,957
+5,293
| +34% | +$219K |
|
|
NXRT
4519
NexPoint Residential Trust
NXRT
$623M
| $904K | ﹤0.01% |
67,698
+47,057
| +228% | +$619K |
|
4520
SunCoke Energy
SXC
$753M
| $904K | ﹤0.01% |
116,264
+42,498
| +58% | +$474K |
|
4521
EXL Service
EXLS
$5.21B
| $903K | ﹤0.01% |
122,255
+46,180
| +61% | +$342K |
|
4522
PUT
Ryanair
RYAAY
$31.2B
| $900K | ﹤0.01% |
+28,031
| New | +$867K |
|
4523
Powell Industries
POWL
$7.7B
| $899K | ﹤0.01% |
89,601
+66,249
| +284% | +$656K |
|
4524
Atara Biotherapeutics
ATRA
$79M
| $893K | ﹤0.01% |
+1,136
| New | +$1.39M |
|
4525
Exponent
EXPO
$3.29B
| $893K | ﹤0.01% |
40,060
-7,554
| -16% | -$166K |
|
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.