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 | |
|---|---|---|---|---|---|---|
|
NSR
4751
PUT
DELISTED
Neustar Inc
NSR
| $699K | ﹤0.01% |
25,700
-24,800
| -49% | -$703K |
|
4752
CALL
Jacobs Solutions
J
$16.8B
| $696K | ﹤0.01% |
22,487
+15,475
| +221% | +$517K |
|
|
STON
4753
DELISTED
StoneMor Inc.
STON
| $696K | ﹤0.01% |
+25,510
| New | +$722K |
|
4754
PUT
Crown Holdings
CCK
$13.1B
| $695K | ﹤0.01% |
15,200
+13,500
| +794% | +$683K |
|
4755
Prothena Corp
PRTA
$447M
| $695K | ﹤0.01% |
15,319
+1,212
| +9% | +$70.6K |
|
|
CIR
4756
DELISTED
CIRCOR International, Inc
CIR
| $695K | ﹤0.01% |
17,322
+5,361
| +45% | +$249K |
|
|
SSE
4757
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $695K | ﹤0.01% |
503,530
-344
| -0.1% | -$931 |
|
|
LOCK
4758
CALL
DELISTED
LifeLock, Inc.
LOCK
| $693K | ﹤0.01% |
79,100
+57,800
| +271% | +$570K |
|
|
RNF
4759
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $693K | ﹤0.01% |
58,765
-54,126
| -48% | -$723K |
|
4760
CALL
Packaging Corp of America
PKG
$22.8B
| $692K | ﹤0.01% |
11,500
-27,900
| -71% | -$1.86M |
|
4761
Planet Fitness
PLNT
$4.38B
| $692K | ﹤0.01% |
+40,397
| New | +$711K |
|
4762
PUT
Jones Lang LaSalle
JLL
$16.8B
| $690K | ﹤0.01% |
4,800
+1,000
| +26% | +$163K |
|
|
DBD
4763
DELISTED
Diebold Nixdorf Incorporated
DBD
| $690K | ﹤0.01% |
23,173
-172,703
| -88% | -$5.61M |
|
4764
Pan American Silver
PAAS
$19.1B
| $689K | ﹤0.01% |
108,533
-28,504
| -21% | -$195K |
|
|
WIRE
4765
DELISTED
Encore Wire Corp
WIRE
| $689K | ﹤0.01% |
21,091
-5,076
| -19% | -$180K |
|
4766
MGE Energy Inc
MGEE
$3.03B
| $688K | ﹤0.01% |
16,709
+1,998
| +14% | +$78.9K |
|
4767
Clearway Energy Class C
CWEN
$4.98B
| $687K | ﹤0.01% |
59,204
-133,100
| -69% | -$2.3M |
|
4768
CALL
IMAX
IMAX
$2.8B
| $686K | ﹤0.01% |
20,300
+6,700
| +49% | +$232K |
|
|
VAR
4769
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $686K | ﹤0.01% |
10,606
+5,816
| +121% | +$424K |
|
4770
Amphastar Pharmaceuticals
AMPH
$890M
| $685K | ﹤0.01% |
58,576
+33,642
| +135% | +$505K |
|
4771
CALL
Equity Residential
EQR
$25.3B
| $684K | ﹤0.01% |
9,100
-97,800
| -91% | -$7.19M |
|
|
FISV
4772
CALL
Fiserv Inc
FISV
$29.1B
| $684K | ﹤0.01% |
15,800
+10,400
| +193% | +$450K |
|
|
STRP
4773
DELISTED
Straight Path Communications Inc.
STRP
| $684K | ﹤0.01% |
16,920
-6,403
| -27% | -$185K |
|
|
GDP
4774
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $684K | ﹤0.01% |
1,178,858
+219,610
| +23% | +$204K |
|
4775
Employers Holdings
EIG
$901M
| $683K | ﹤0.01% |
30,653
+10,626
| +53% | +$246K |
|
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.