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 | |
|---|---|---|---|---|---|---|
4776
PUT
Manitowoc
MTW
$526M
| $683K | ﹤0.01% |
50,230
-114,812
| -70% | -$1.77M |
|
|
NDRO
4777
DELISTED
Enduro Royalty Trust
NDRO
| $683K | ﹤0.01% |
257,865
-3,177
| -1% | -$10.1K |
|
4778
Oxford Square Capital
OXSQ
$157M
| $682K | ﹤0.01% |
101,685
-70,897
| -41% | -$471K |
|
|
MDRX
4779
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $682K | ﹤0.01% |
55,000
-447,500
| -89% | -$6.16M |
|
4780
Invesco Pharmaceuticals ETF
PJP
$467M
| $681K | ﹤0.01% |
10,251
+926
| +10% | +$72.1K |
|
4781
Advanced Drainage Systems
WMS
$11.2B
| $681K | ﹤0.01% |
23,526
+15,102
| +179% | +$438K |
|
4782
PUT
Chemours
CC
$2.61B
| $678K | ﹤0.01% |
+104,840
| New | +$1.1M |
|
4783
ProShares Ultra Utilities
UPW
$16.6M
| $677K | ﹤0.01% |
91,368
-391,296
| -81% | -$2.88M |
|
4784
Monolithic Power Systems
MPWR
$66.4B
| $674K | ﹤0.01% |
13,172
-23,361
| -64% | -$1.16M |
|
4785
MarineMax
HZO
$789M
| $673K | ﹤0.01% |
47,639
-63,894
| -57% | -$1.12M |
|
4786
Northrim BanCorp
NRIM
$608M
| $673K | ﹤0.01% |
93,032
-1,036
| -1% | -$6.91K |
|
4787
Radiant Logistics
RLGT
$399M
| $672K | ﹤0.01% |
150,716
+140,230
| +1,337% | +$860K |
|
4788
Rockwell Medical
RMTI
$29.4M
| $671K | ﹤0.01% |
792
+244
| +45% | +$354K |
|
4789
WIX.com
WIX
$2.62B
| $671K | ﹤0.01% |
38,495
+13,641
| +55% | +$305K |
|
|
FTD
4790
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $671K | ﹤0.01% |
22,523
-33,432
| -60% | -$986K |
|
|
JUNO
4791
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $671K | ﹤0.01% |
16,500
+5,200
| +46% | +$228K |
|
|
SEE
4792
PUT
DELISTED
Sealed Air
SEE
| $670K | ﹤0.01% |
14,300
-9,400
| -40% | -$486K |
|
4793
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $670K | ﹤0.01% |
50,440
+2,450
| +5% | +$34.4K |
|
|
NGD
4794
DELISTED
New Gold Inc
NGD
| $669K | ﹤0.01% |
294,619
-199,159
| -40% | -$461K |
|
|
RDC
4795
PUT
DELISTED
Rowan Companies Plc
RDC
| $669K | ﹤0.01% |
41,400
-9,200
| -18% | -$160K |
|
|
EWRI
4796
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $668K | ﹤0.01% |
14,501
| – | – |
|
4797
PUT
Itaú Unibanco
ITUB
$93.2B
| $667K | ﹤0.01% |
228,415
-116,487
| -34% | -$414K |
|
|
ITC
4798
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $667K | ﹤0.01% |
20,000
-165,000
| -89% | -$5.5M |
|
|
DCH
4799
PUT
Dauch Corp
DCH
$1.39B
| $666K | ﹤0.01% |
33,400
-98,400
| -75% | -$1.99M |
|
|
SMRT
4800
DELISTED
Stein Mart Inc
SMRT
| $666K | ﹤0.01% |
68,762
+35,358
| +106% | +$364K |
|
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.