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 | |
|---|---|---|---|---|---|---|
|
GNMK
4851
DELISTED
GenMark Diagnostics, Inc
GNMK
| $627K | ﹤0.01% |
79,711
+69,103
| +651% | +$639K |
|
|
LL
4852
DELISTED
LL Flooring Holdings, Inc.
LL
| $626K | ﹤0.01% |
47,642
-31,220
| -40% | -$512K |
|
|
CERN
4853
CALL
DELISTED
Cerner Corp
CERN
| $624K | ﹤0.01% |
10,400
-5,100
| -33% | -$333K |
|
4854
iShares MSCI Netherlands ETF
EWN
$631M
| $620K | ﹤0.01% |
+26,488
| New | +$666K |
|
4855
Adecoagro
AGRO
$1.35B
| $619K | ﹤0.01% |
77,814
+23,523
| +43% | +$201K |
|
|
BEAV
4856
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $619K | ﹤0.01% |
14,100
+9,300
| +194% | +$464K |
|
|
ACET
4857
DELISTED
Aceto Corp
ACET
| $618K | ﹤0.01% |
22,505
-7,039
| -24% | -$175K |
|
|
RKUS
4858
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $618K | ﹤0.01% |
52,000
-38,800
| -43% | -$436K |
|
4859
PUT
Progressive
PGR
$121B
| $616K | ﹤0.01% |
20,100
+14,500
| +259% | +$438K |
|
|
PNNT
4860
Pennant Park Investment Corp
PNNT
$223M
| $616K | ﹤0.01% |
95,226
+121
| +0.1% | +$931 |
|
|
SXCP
4861
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $616K | ﹤0.01% |
55,737
+25,637
| +85% | +$365K |
|
|
HRG
4862
DELISTED
HRG Group, Inc.
HRG
| $616K | ﹤0.01% |
52,521
-132,093
| -72% | -$1.73M |
|
4863
PUT
Crown Castle
CCI
$33.3B
| $615K | ﹤0.01% |
7,800
-1,400
| -15% | -$114K |
|
4864
CALL
Vanguard S&P 500 ETF
VOO
$1T
| $615K | ﹤0.01% |
3,500
-6,700
| -66% | -$1.25M |
|
|
AIMC
4865
DELISTED
Altra Industrial Motion Corp
AIMC
| $615K | ﹤0.01% |
26,581
-10,825
| -29% | -$271K |
|
|
FRED
4866
DELISTED
Fred's Inc
FRED
| $615K | ﹤0.01% |
51,938
+40,296
| +346% | +$620K |
|
|
BEL
4867
DELISTED
Belmond Ltd.
BEL
| $615K | ﹤0.01% |
60,851
-40,370
| -40% | -$464K |
|
4868
Caesarstone
CSTE
$78.5M
| $613K | ﹤0.01% |
20,155
+7,270
| +56% | +$379K |
|
4869
PUT
Flowserve
FLS
$9.88B
| $613K | ﹤0.01% |
14,900
+3,500
| +31% | +$160K |
|
4870
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $613K | ﹤0.01% |
28,729
-171,271
| -86% | -$3.76M |
|
|
FCRD
4871
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $613K | ﹤0.01% |
56,154
+31,734
| +130% | +$373K |
|
|
GEN
4872
CALL
DELISTED
Genesis Healthcare, Inc.
GEN
| $613K | ﹤0.01% |
100,000
| – | – |
|
|
NXTM
4873
DELISTED
NxStage Medical Inc.
NXTM
| $613K | ﹤0.01% |
38,836
-78,580
| -67% | -$1.26M |
|
|
MHR
4874
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $613K | ﹤0.01% |
1,802,385
+1,486,990
| +471% | +$1.37M |
|
4875
PUT
Dover
DOV
$27.7B
| $612K | ﹤0.01% |
13,247
-742
| -5% | -$37.6K |
|
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.