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 | |
|---|---|---|---|---|---|---|
4526
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
| $888K | ﹤0.01% |
42
-78
| -65% | -$1.37M |
|
|
DWA
4527
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $888K | ﹤0.01% |
50,877
-16,731
| -25% | -$362K |
|
4528
Simmons First National
SFNC
$3.48B
| $886K | ﹤0.01% |
36,954
+15,894
| +75% | +$364K |
|
4529
Liquidity Services
LQDT
$1.19B
| $885K | ﹤0.01% |
119,744
+53,763
| +81% | +$446K |
|
|
OA
4530
PUT
DELISTED
Orbital ATK, Inc.
OA
| $884K | ﹤0.01% |
12,300
-8,024
| -39% | -$596K |
|
4531
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
| $883K | ﹤0.01% |
32,309
+3,736
| +13% | +$110K |
|
4532
Ducommun
DCO
$2.89B
| $882K | ﹤0.01% |
43,966
+22,474
| +105% | +$524K |
|
4533
CALL
Marvell Technology
MRVL
$196B
| $882K | ﹤0.01% |
97,500
-82,200
| -46% | -$937K |
|
4534
CALL
VeriSign
VRSN
$27B
| $882K | ﹤0.01% |
12,500
+600
| +5% | +$40.9K |
|
4535
CALL
OneSpan
OSPN
$601M
| $881K | ﹤0.01% |
51,700
+31,900
| +161% | +$655K |
|
4536
Kadant
KAI
$3.95B
| $880K | ﹤0.01% |
22,554
+10
| +0% | +$440 |
|
4537
ReposiTrak
TRAK
$159M
| $880K | ﹤0.01% |
+83,218
| New | +$1.01M |
|
|
ARNA
4538
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $880K | ﹤0.01% |
46,084
+12,259
| +36% | +$416K |
|
|
TUZ
4539
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $880K | ﹤0.01% |
17,231
-2,696
| -14% | -$138K |
|
|
VIAB
4540
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $880K | ﹤0.01% |
20,400
-309,900
| -94% | -$15.4M |
|
4541
RingCentral
RNG
$5.09B
| $879K | ﹤0.01% |
48,441
-10,439
| -18% | -$190K |
|
|
CBD
4542
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $879K | ﹤0.01% |
70,143
-43,387
| -38% | -$811K |
|
4543
Future Fuel
FF
$216M
| $877K | ﹤0.01% |
88,767
-485
| -0.5% | -$5.24K |
|
|
HOUS
4544
CALL
DELISTED
Anywhere Real Estate
HOUS
| $877K | ﹤0.01% |
23,300
+10,000
| +75% | +$436K |
|
|
IMGN
4545
DELISTED
Immunogen Inc
IMGN
| $877K | ﹤0.01% |
91,305
-69,521
| -43% | -$1.02M |
|
4546
CALL
Cintas
CTAS
$81.5B
| $875K | ﹤0.01% |
40,800
+24,000
| +143% | +$515K |
|
4547
CALL
Microchip Technology
MCHP
$43.8B
| $870K | ﹤0.01% |
40,400
+31,200
| +339% | +$673K |
|
4548
PUT
Omnicom Group
OMC
$22.4B
| $870K | ﹤0.01% |
13,200
+11,300
| +595% | +$792K |
|
4549
CALL
Pilgrim's Pride
PPC
$6.42B
| $869K | ﹤0.01% |
41,800
-9,800
| -19% | -$210K |
|
|
CUTR
4550
DELISTED
Cutera, Inc.
CUTR
| $867K | ﹤0.01% |
66,247
+53,353
| +414% | +$792K |
|
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.