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 | |
|---|---|---|---|---|---|---|
4551
Madrigal Pharmaceuticals
MDGL
$11.7B
| $865K | ﹤0.01% |
14,196
+4,946
| +53% | +$357K |
|
|
TTSH
4552
DELISTED
Tile Shop Holdings
TTSH
| $863K | ﹤0.01% |
72,027
+19,087
| +36% | +$253K |
|
|
CVT
4553
DELISTED
CVENT, INC.
CVT
| $863K | ﹤0.01% |
25,649
+11,359
| +79% | +$343K |
|
4554
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $862K | ﹤0.01% |
56,094
-15,002
| -21% | -$249K |
|
4555
New Oriental
EDU
$8.96B
| $861K | ﹤0.01% |
42,582
+9,351
| +28% | +$200K |
|
|
ATSG
4556
DELISTED
Air Transport Services Group
ATSG
| $861K | ﹤0.01% |
100,649
+54,139
| +116% | +$518K |
|
|
IQNT
4557
DELISTED
Inteliquent, Inc.
IQNT
| $860K | ﹤0.01% |
38,501
-16,308
| -30% | -$310K |
|
4558
CALL
Precigen
PGEN
$2.33B
| $859K | ﹤0.01% |
+27,243
| New | +$1.33M |
|
4559
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $859K | ﹤0.01% |
18,049
+17,000
| +1,621% | +$1.24M |
|
4560
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $858K | ﹤0.01% |
16,154
+12,656
| +362% | +$721K |
|
|
NAV
4561
PUT
DELISTED
Navistar International
NAV
| $857K | ﹤0.01% |
67,400
+13,500
| +25% | +$237K |
|
|
SGYP
4562
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $857K | ﹤0.01% |
161,738
+21,024
| +15% | +$163K |
|
4563
MasterCraft Boat Holdings
MCFT
$608M
| $855K | ﹤0.01% |
+65,955
| New | +$976K |
|
4564
PUT
AGCO
AGCO
$7.51B
| $853K | ﹤0.01% |
18,300
+6,000
| +49% | +$307K |
|
4565
Clean Energy Fuels
CLNE
$412M
| $853K | ﹤0.01% |
189,495
+119,343
| +170% | +$619K |
|
4566
Icahn Enterprises
IEP
$5.19B
| $853K | ﹤0.01% |
12,727
-27,894
| -69% | -$2.1M |
|
|
PGI
4567
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $853K | ﹤0.01% |
62,082
-2,322,524
| -97% | -$26.1M |
|
4568
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
| $852K | ﹤0.01% |
19,020
+29
| +0.2% | +$1.43K |
|
4569
Unisys
UIS
$218M
| $852K | ﹤0.01% |
71,563
+67,432
| +1,632% | +$1.04M |
|
4570
PUT
Kennametal
KMT
$2.75B
| $851K | ﹤0.01% |
+34,200
| New | +$1.02M |
|
4571
Children's Place
PLCE
$59.2M
| $851K | ﹤0.01% |
14,761
+475
| +3% | +$28.6K |
|
4572
Acco Brands
ACCO
$403M
| $849K | ﹤0.01% |
120,063
-169,113
| -58% | -$1.27M |
|
4573
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $849K | ﹤0.01% |
14,726
+10,690
| +265% | +$655K |
|
4574
ProShares Short Russell2000
RWM
$129M
| $848K | ﹤0.01% |
+13,033
| New | +$790K |
|
|
EXAM
4575
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $847K | ﹤0.01% |
28,979
-868
| -3% | -$29.9K |
|
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.