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 | |
|---|---|---|---|---|---|---|
4701
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $740K | ﹤0.01% |
+19,633
| New | +$782K |
|
4702
CALL
ProShares UltraShort Financials
SKF
$9.92M
| $739K | ﹤0.01% |
875
+662
| +311% | +$514K |
|
4703
PUT
Pan American Silver
PAAS
$19B
| $737K | ﹤0.01% |
116,000
-41,200
| -26% | -$282K |
|
4704
CALL
Teradyne
TER
$63.3B
| $737K | ﹤0.01% |
40,900
+20,200
| +98% | +$372K |
|
|
NAV
4705
DELISTED
Navistar International
NAV
| $734K | ﹤0.01% |
57,690
+36,324
| +170% | +$638K |
|
|
ANK
4706
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $734K | ﹤0.01% |
9,927
-200
| -2% | -$14.8K |
|
|
CRAY
4707
DELISTED
Cray, Inc.
CRAY
| $733K | ﹤0.01% |
36,986
-4,877
| -12% | -$113K |
|
4708
Harvard Bioscience
HBIO
$28.4M
| $732K | ﹤0.01% |
19,367
+17,546
| +964% | +$816K |
|
|
FCAN
4709
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $732K | ﹤0.01% |
32,120
-10,697
| -25% | -$276K |
|
|
SEMG
4710
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
| $731K | ﹤0.01% |
16,900
+9,000
| +114% | +$545K |
|
|
DDG
4711
DELISTED
Proshares Short Oil & Gas
DDG
| $731K | ﹤0.01% |
22,905
+1,374
| +6% | +$40.5K |
|
4712
PUT
VF Corp
VFC
$6.03B
| $730K | ﹤0.01% |
11,363
-122,449
| -92% | -$8.39M |
|
4713
PUT
Oil States International
OIS
$512M
| $729K | ﹤0.01% |
27,900
+23,700
| +564% | +$702K |
|
|
CUB
4714
DELISTED
Cubic Corporation
CUB
| $729K | ﹤0.01% |
17,372
-42,293
| -71% | -$1.83M |
|
4715
CALL
Flowserve
FLS
$10.2B
| $728K | ﹤0.01% |
17,700
+9,100
| +106% | +$417K |
|
4716
Prospect Capital
PSEC
$1.13B
| $726K | ﹤0.01% |
101,874
+50,206
| +97% | +$374K |
|
4717
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $722K | ﹤0.01% |
36,150
+15,176
| +72% | +$325K |
|
4718
Horace Mann Educators
HMN
$2.1B
| $721K | ﹤0.01% |
21,709
+3,882
| +22% | +$135K |
|
|
FNBC
4719
DELISTED
First NBC Bank Holding Company
FNBC
| $721K | ﹤0.01% |
20,574
+9,096
| +79% | +$329K |
|
4720
PUT
Ameriprise Financial
AMP
$49B
| $720K | ﹤0.01% |
6,600
-2,500
| -27% | -$295K |
|
4721
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $720K | ﹤0.01% |
+14,790
| New | +$790K |
|
4722
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
| $719K | ﹤0.01% |
14,875
+3,975
| +36% | +$253K |
|
4723
CALL
Murphy Oil
MUR
$5.49B
| $719K | ﹤0.01% |
29,700
-4,600
| -13% | -$147K |
|
4724
Tennant Co
TNC
$1.5B
| $719K | ﹤0.01% |
12,793
-6,282
| -33% | -$373K |
|
4725
CALL
ATI
ATI
$27.3B
| $718K | ﹤0.01% |
50,600
+3,000
| +6% | +$62.1K |
|
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.