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 | |
|---|---|---|---|---|---|---|
|
TYC
4576
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $847K | ﹤0.01% |
24,161
-21,106
| -47% | -$813K |
|
|
VRTU
4577
DELISTED
Virtusa Corporation
VRTU
| $846K | ﹤0.01% |
16,486
+1,394
| +9% | +$70.8K |
|
|
GHDX
4578
CALL
DELISTED
Genomic Health, Inc.
GHDX
| $846K | ﹤0.01% |
40,000
+3,000
| +8% | +$77.3K |
|
|
GHDX
4579
PUT
DELISTED
Genomic Health, Inc.
GHDX
| $846K | ﹤0.01% |
40,000
+3,000
| +8% | +$77.3K |
|
4580
PUT
Groupon
GRPN
$1.04B
| $845K | ﹤0.01% |
12,955
-5,125
| -28% | -$456K |
|
4581
CALL
Sturm, Ruger & Co
RGR
$625M
| $845K | ﹤0.01% |
14,400
-6,600
| -31% | -$395K |
|
|
DCH
4582
CALL
Dauch Corp
DCH
$1.42B
| $843K | ﹤0.01% |
42,300
-15,900
| -27% | -$322K |
|
4583
iShares Latin America 40 ETF
ILF
$3.81B
| $843K | ﹤0.01% |
37,273
+26,829
| +257% | +$689K |
|
4584
PUT
Exelixis
EXEL
$14.1B
| $842K | ﹤0.01% |
150,000
-259,400
| -63% | -$1.41M |
|
4585
Sarepta Therapeutics
SRPT
$1.73B
| $841K | ﹤0.01% |
26,199
-80,609
| -75% | -$2.74M |
|
4586
CALL
Icahn Enterprises
IEP
$5.19B
| $838K | ﹤0.01% |
12,500
+3,700
| +42% | +$279K |
|
4587
PUT
Cimpress
CMPR
$2.49B
| $837K | ﹤0.01% |
11,000
+1,200
| +12% | +$89.3K |
|
4588
Box
BOX
$4.4B
| $836K | ﹤0.01% |
66,477
+670
| +1% | +$9.98K |
|
|
IIP
4589
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $836K | ﹤0.01% |
136,294
-13,761
| -9% | -$84.4K |
|
4590
Cardiff Oncology
CRDF
$72.3M
| $835K | ﹤0.01% |
2,039
-2,256
| -53% | -$1.18M |
|
4591
LSI Industries
LYTS
$908M
| $834K | ﹤0.01% |
98,848
-14,873
| -13% | -$140K |
|
|
PES
4592
DELISTED
Pioneer Energy Services Corp.
PES
| $834K | ﹤0.01% |
396,817
+8,180
| +2% | +$27.8K |
|
|
KING
4593
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $834K | ﹤0.01% |
61,600
+21,800
| +55% | +$314K |
|
|
ETV
4594
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $833K | ﹤0.01% |
58,660
+4,098
| +8% | +$60.4K |
|
4595
Oaktree Specialty Lending
OCSL
$1.07B
| $832K | ﹤0.01% |
44,927
+18,448
| +70% | +$355K |
|
4596
CALL
Sanofi
SNY
$102B
| $831K | ﹤0.01% |
17,500
-21,100
| -55% | -$1.07M |
|
4597
ProShares Ultra Health Care
RXL
$83.7M
| $830K | ﹤0.01% |
58,284
-53,732
| -48% | -$957K |
|
4598
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.7M
| $829K | ﹤0.01% |
2,275
-1,975
| -46% | -$644K |
|
4599
PUT
Entergy
ETR
$50.8B
| $827K | ﹤0.01% |
25,400
+7,000
| +38% | +$238K |
|
|
APOL
4600
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $827K | ﹤0.01% |
74,800
-67,800
| -48% | -$831K |
|
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.