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 | |
|---|---|---|---|---|---|---|
|
RLYP
4801
CALL
DELISTED
RELYPSA INC COM
RLYP
| $666K | ﹤0.01% |
+36,000
| New | +$989K |
|
|
RLYP
4802
PUT
DELISTED
RELYPSA INC COM
RLYP
| $666K | ﹤0.01% |
+36,000
| New | +$989K |
|
|
TRIV
4803
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $666K | ﹤0.01% |
133,114
+72,116
| +118% | +$387K |
|
4804
Albany International
AIN
$1.82B
| $665K | ﹤0.01% |
23,221
-11,379
| -33% | -$386K |
|
4805
Oxford Industries
OXM
$575M
| $665K | ﹤0.01% |
9,000
-8,877
| -50% | -$736K |
|
4806
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $665K | ﹤0.01% |
61,000
+29,000
| +91% | +$319K |
|
4807
PUT
Synchrony
SYF
$25.6B
| $664K | ﹤0.01% |
+21,200
| New | +$703K |
|
4808
Inogen
INGN
$184M
| $663K | ﹤0.01% |
+13,649
| New | +$648K |
|
4809
CALL
ManpowerGroup
MAN
$2.48B
| $663K | ﹤0.01% |
8,100
-6,000
| -43% | -$535K |
|
4810
CALL
Avnet
AVT
$7.58B
| $662K | ﹤0.01% |
+15,500
| New | +$645K |
|
4811
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $662K | ﹤0.01% |
+16,717
| New | +$683K |
|
|
IDTI
4812
PUT
DELISTED
Integrated Device Technology I
IDTI
| $662K | ﹤0.01% |
32,600
+1,400
| +4% | +$27.4K |
|
4813
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $661K | ﹤0.01% |
43,629
-45,502
| -51% | -$715K |
|
|
ESND
4814
DELISTED
Essendant Inc.
ESND
| $658K | ﹤0.01% |
20,304
+25
| +0.1% | +$885 |
|
|
SD
4815
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $658K | ﹤0.01% |
2,435,299
+483,230
| +25% | +$253K |
|
|
SURG
4816
DELISTED
SYNERGETICS USA, INC.
SURG
| $658K | ﹤0.01% |
+100,214
| New | +$520K |
|
4817
Anika Therapeutics
ANIK
$272M
| $656K | ﹤0.01% |
+20,598
| New | +$718K |
|
4818
CALL
Cooper Companies
COO
$14.4B
| $655K | ﹤0.01% |
17,600
+14,800
| +529% | +$614K |
|
|
RUTH
4819
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $655K | ﹤0.01% |
40,319
+3,919
| +11% | +$64.2K |
|
4820
Gaia
GAIA
$48.4M
| $652K | ﹤0.01% |
105,989
+4,216
| +4% | +$27K |
|
|
SUP
4821
DELISTED
Superior Industries International
SUP
| $648K | ﹤0.01% |
34,703
+4,971
| +17% | +$91.2K |
|
4822
PUT
Ameren
AEE
$30.1B
| $647K | ﹤0.01% |
15,300
| – | – |
|
4823
CALL
Beazer Homes USA
BZH
$899M
| $647K | ﹤0.01% |
48,500
-24,200
| -33% | -$422K |
|
4824
CALL
Cimpress
CMPR
$2.44B
| $647K | ﹤0.01% |
8,500
+1,900
| +29% | +$141K |
|
4825
TTEC Holdings
TTEC
$129M
| $645K | ﹤0.01% |
24,088
-29,254
| -55% | -$799K |
|
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.