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 | |
|---|---|---|---|---|---|---|
4726
Huron Consulting
HURN
$2.4B
| $718K | ﹤0.01% |
11,478
+1,830
| +19% | +$131K |
|
4727
PUT
Pitney Bowes
PBI
$2.53B
| $717K | ﹤0.01% |
36,100
-26,500
| -42% | -$544K |
|
4728
Axos Financial
AX
$5.98B
| $716K | ﹤0.01% |
22,236
-2,460
| -10% | -$73.5K |
|
4729
PUT
Magna International
MGA
$18.5B
| $715K | ﹤0.01% |
14,900
+5,000
| +51% | +$259K |
|
|
MFRM
4730
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $715K | ﹤0.01% |
17,112
+7,938
| +87% | +$453K |
|
4731
iShares MSCI Poland ETF
EPOL
$753M
| $713K | ﹤0.01% |
+34,204
| New | +$748K |
|
|
IRBT
4732
DELISTED
iRobot
IRBT
| $712K | ﹤0.01% |
24,440
+3,565
| +17% | +$108K |
|
|
IRBT
4733
CALL
DELISTED
iRobot
IRBT
| $711K | ﹤0.01% |
24,400
-20,100
| -45% | -$611K |
|
4734
CALL
Urban Outfitters
URBN
$6.72B
| $711K | ﹤0.01% |
24,200
-26,500
| -52% | -$852K |
|
4735
PUT
Arista Networks
ANET
$244B
| $710K | ﹤0.01% |
185,600
+102,400
| +123% | +$488K |
|
4736
Quanex
NX
$949M
| $710K | ﹤0.01% |
39,074
-19,918
| -34% | -$391K |
|
4737
Neogen
NEOG
$2.61B
| $709K | ﹤0.01% |
42,032
-124,187
| -75% | -$2.44M |
|
4738
PUT
Vornado Realty Trust
VNO
$7.79B
| $705K | ﹤0.01% |
9,649
-10,019
| -51% | -$756K |
|
4739
CALL
Darling Ingredients
DAR
$9.58B
| $703K | ﹤0.01% |
+62,500
| New | +$799K |
|
4740
Glaukos
GKOS
$9.93B
| $703K | ﹤0.01% |
+29,064
| New | +$874K |
|
4741
PUT
SL Green Realty
SLG
$3.97B
| $703K | ﹤0.01% |
6,715
-2,066
| -24% | -$222K |
|
4742
Vanguard Extended Market ETF
VXF
$31.5B
| $703K | ﹤0.01% |
8,617
-38
| -0.4% | -$3.37K |
|
|
APOL
4743
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $703K | ﹤0.01% |
63,600
-23,600
| -27% | -$289K |
|
|
CSR
4744
Centerspace
CSR
$917M
| $702K | ﹤0.01% |
9,068
-7,048
| -44% | -$504K |
|
4745
CALL
Alliant Energy
LNT
$18.4B
| $702K | ﹤0.01% |
+24,000
| New | +$707K |
|
|
PRSU
4746
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $702K | ﹤0.01% |
24,211
+15,221
| +169% | +$421K |
|
|
SOHO
4747
DELISTED
Sotherly Hotels
SOHO
| $701K | ﹤0.01% |
+103,059
| New | +$716K |
|
|
EGOV
4748
DELISTED
NIC Inc
EGOV
| $701K | ﹤0.01% |
39,602
+13,977
| +55% | +$255K |
|
4749
Genie Energy
GNE
$373M
| $700K | ﹤0.01% |
85,019
-33,547
| -28% | -$327K |
|
4750
PUT
Public Service Enterprise Group
PEG
$37.9B
| $700K | ﹤0.01% |
16,600
+4,700
| +39% | +$192K |
|
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.