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 | |
|---|---|---|---|---|---|---|
|
OMED
4651
PUT
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $783K | ﹤0.01% |
+47,200
| New | +$946K |
|
4652
PUT
Hilton Worldwide
HLT
$70.2B
| $782K | ﹤0.01% |
11,367
-508,200
| -98% | -$39.3M |
|
4653
CALL
Take-Two Interactive
TTWO
$44.9B
| $781K | ﹤0.01% |
27,200
+7,100
| +35% | +$211K |
|
4654
PUT
MGIC Investment
MTG
$6.35B
| $780K | ﹤0.01% |
84,200
-12,300
| -13% | -$130K |
|
4655
FirstCash
FCFS
$9.32B
| $779K | ﹤0.01% |
19,452
-555,916
| -97% | -$22.8M |
|
4656
CALL
Healthpeak Properties
DOC
$14.9B
| $775K | ﹤0.01% |
22,838
-28,878
| -56% | -$999K |
|
|
XXIA
4657
DELISTED
Ixia
XXIA
| $773K | ﹤0.01% |
53,350
+38,119
| +250% | +$543K |
|
|
HIBB
4658
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $772K | ﹤0.01% |
22,057
-15,400
| -41% | -$643K |
|
4659
MakeMyTrip
MMYT
$5.95B
| $771K | ﹤0.01% |
56,065
+40,705
| +265% | +$636K |
|
4660
PLDT
PHI
$4.26B
| $771K | ﹤0.01% |
+16,698
| New | +$948K |
|
|
CAB
4661
CALL
DELISTED
Cabela's Inc
CAB
| $771K | ﹤0.01% |
16,900
+9,500
| +128% | +$443K |
|
|
NVDQ
4662
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
| $771K | ﹤0.01% |
73,900
| – | – |
|
|
NVDQ
4663
PUT
DELISTED
Novadaq Technologies Inc.
NVDQ
| $771K | ﹤0.01% |
73,900
| – | – |
|
4664
AZZ Inc
AZZ
$4.59B
| $770K | ﹤0.01% |
15,812
-4,694
| -23% | -$241K |
|
4665
CALL
GoDaddy
GDDY
$11.3B
| $769K | ﹤0.01% |
30,500
+1,200
| +4% | +$31.4K |
|
4666
PUT
Rambus
RMBS
$10.9B
| $769K | ﹤0.01% |
65,200
+36,200
| +125% | +$470K |
|
|
OA
4667
CALL
DELISTED
Orbital ATK, Inc.
OA
| $769K | ﹤0.01% |
10,700
-1,900
| -15% | -$141K |
|
4668
PUT
Radian Group
RDN
$5.27B
| $768K | ﹤0.01% |
48,300
-51,800
| -52% | -$924K |
|
4669
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
| $767K | ﹤0.01% |
71
+33
| +87% | +$319K |
|
4670
PUT
Cracker Barrel
CBRL
$1.28B
| $766K | ﹤0.01% |
5,200
-1,200
| -19% | -$179K |
|
4671
PUT
Domino's
DPZ
$12.2B
| $766K | ﹤0.01% |
7,100
-3,500
| -33% | -$389K |
|
4672
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
| $766K | ﹤0.01% |
20,289
| – | – |
|
4673
CALL
Campbell Soup
CPB
$6.79B
| $765K | ﹤0.01% |
15,100
| – | – |
|
4674
CALL
MasTec
MTZ
$21.8B
| $763K | ﹤0.01% |
+48,200
| New | +$840K |
|
4675
CALL
ProShares Ultra Financials
UYG
$855M
| $760K | ﹤0.01% |
35,400
-18,300
| -34% | -$443K |
|
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.