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 | |
|---|---|---|---|---|---|---|
4826
Franklin Covey
FC
$244M
| $644K | ﹤0.01% |
40,072
+10,556
| +36% | +$182K |
|
4827
PUT
Jabil
JBL
$33.4B
| $644K | ﹤0.01% |
28,800
+10,200
| +55% | +$203K |
|
4828
PUT
Interactive Brokers
IBKR
$39.1B
| $643K | ﹤0.01% |
65,200
-140,000
| -68% | -$1.44M |
|
4829
Tempest Therapeutics
TPST
$14M
| $643K | ﹤0.01% |
26
+17
| +189% | +$1.14M |
|
4830
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $643K | ﹤0.01% |
14,688
+7,866
| +115% | +$375K |
|
|
VIVS
4831
PUT
VivoSim Labs
VIVS
$1.17M
| $643K | ﹤0.01% |
1,000
-1,058
| -51% | -$804K |
|
4832
PUT
Microchip Technology
MCHP
$40.8B
| $642K | ﹤0.01% |
29,800
-18,000
| -38% | -$388K |
|
4833
CALL
Everest Group
EG
$14.3B
| $641K | ﹤0.01% |
3,700
-800
| -18% | -$145K |
|
4834
Fortuna Silver Mines
FSM
$2.63B
| $641K | ﹤0.01% |
294,205
+120,945
| +70% | +$323K |
|
|
MRNS
4835
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $641K | ﹤0.01% |
19,220
-7,327
| -28% | -$413K |
|
4836
PUT
Signet Jewelers
SIG
$3.69B
| $640K | ﹤0.01% |
4,700
-32,500
| -87% | -$4.17M |
|
|
CGRN
4837
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $640K | ﹤0.01% |
9,408
-61
| -0.6% | -$4.47K |
|
|
PZE
4838
DELISTED
Petrobras Argentina S A
PZE
| $640K | ﹤0.01% |
125,167
-36,184
| -22% | -$222K |
|
|
SYT
4839
CALL
DELISTED
Syngenta Ag
SYT
| $638K | ﹤0.01% |
+10,000
| New | +$762K |
|
|
WSTC
4840
DELISTED
West Corporation
WSTC
| $638K | ﹤0.01% |
28,475
-71,440
| -72% | -$1.88M |
|
|
DEL
4841
DELISTED
Deltic Timber
DEL
| $637K | ﹤0.01% |
10,657
-1,693
| -14% | -$108K |
|
4842
Invesco Aerospace & Defense ETF
PPA
$8.48B
| $636K | ﹤0.01% |
19,367
-1,542
| -7% | -$53.7K |
|
|
AJRD
4843
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $635K | ﹤0.01% |
39,269
+26,814
| +215% | +$573K |
|
|
VAR
4844
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $635K | ﹤0.01% |
9,807
+6,614
| +207% | +$483K |
|
4845
PUT
Cleveland-Cliffs
CLF
$6.4B
| $634K | ﹤0.01% |
259,700
-266,400
| -51% | -$850K |
|
4846
Scholastic
SCHL
$794M
| $634K | ﹤0.01% |
16,271
+6,751
| +71% | +$290K |
|
4847
CALL
Chemours
CC
$2.57B
| $629K | ﹤0.01% |
+97,180
| New | +$1.02M |
|
4848
PUT
Karyopharm Therapeutics
KPTI
$44.6M
| $629K | ﹤0.01% |
3,980
-20
| -0.5% | -$5.35K |
|
4849
LeMaitre Vascular
LMAT
$2.37B
| $629K | ﹤0.01% |
+51,588
| New | +$662K |
|
|
SFBS
4850
ServisFirst Bancshares
SFBS
$4.92B
| $629K | ﹤0.01% |
30,276
+15,040
| +99% | +$294K |
|
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.