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 | |
|---|---|---|---|---|---|---|
|
IMMU
4876
DELISTED
Immunomedics Inc
IMMU
| $612K | ﹤0.01% |
356,031
+279,237
| +364% | +$713K |
|
|
AEGR
4877
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $612K | ﹤0.01% |
+45,000
| New | +$801K |
|
4878
CALL
Flex
FLEX
$41.7B
| $610K | ﹤0.01% |
76,833
-15,526
| -17% | -$126K |
|
|
ATYR
4879
aTyr Pharma
ATYR
$47.6M
| $610K | ﹤0.01% |
4,246
-1,291
| -23% | -$294K |
|
|
CONN
4880
DELISTED
Conn's Inc.
CONN
| $609K | ﹤0.01% |
25,342
+3,753
| +17% | +$123K |
|
4881
Forestar Group
FOR
$1.44B
| $608K | ﹤0.01% |
46,210
-215,226
| -82% | -$2.77M |
|
4882
PUT
Labcorp
LH
$25B
| $607K | ﹤0.01% |
6,518
+232
| +4% | +$24K |
|
4883
CALL
Vail Resorts
MTN
$5.32B
| $607K | ﹤0.01% |
5,800
+1,200
| +26% | +$130K |
|
|
4884
PUT
Vail Resorts
MTN
$5.32B
| $607K | ﹤0.01% |
5,800
+800
| +16% | +$86.5K |
|
4885
Ribbon Communications
RBBN
$377M
| $607K | ﹤0.01% |
106,040
+45,433
| +75% | +$306K |
|
|
XL
4886
CALL
DELISTED
XL Group Ltd.
XL
| $607K | ﹤0.01% |
16,700
+5,200
| +45% | +$197K |
|
4887
Badger Meter
BMI
$3.89B
| $606K | ﹤0.01% |
20,886
-2,482
| -11% | -$73.5K |
|
4888
Geospace Technologies
GEOS
$94.6M
| $606K | ﹤0.01% |
43,913
+25,447
| +138% | +$423K |
|
4889
PUT
Shutterstock
SSTK
$198M
| $605K | ﹤0.01% |
+20,000
| New | +$803K |
|
4890
PUT
Ovintiv
OVV
$17.3B
| $604K | ﹤0.01% |
18,760
+8,340
| +80% | +$320K |
|
|
SJI
4891
DELISTED
South Jersey Industries, Inc.
SJI
| $604K | ﹤0.01% |
23,929
+3,028
| +14% | +$74K |
|
4892
PUT
Take-Two Interactive
TTWO
$45.4B
| $603K | ﹤0.01% |
21,000
+3,400
| +19% | +$101K |
|
4893
Shenandoah Telecom
SHEN
$664M
| $602K | ﹤0.01% |
28,140
+10,420
| +59% | +$197K |
|
4894
PUT
Banco Santander
SAN
$201B
| $601K | ﹤0.01% |
120,006
-843
| -0.7% | -$5.12K |
|
4895
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $601K | ﹤0.01% |
19,100
| – | – |
|
|
SFS
4896
DELISTED
Smart & Final Stores, Inc.
SFS
| $600K | ﹤0.01% |
38,194
-4,203
| -10% | -$70.1K |
|
|
AAV
4897
DELISTED
Advantage Oil & Gas Ltd
AAV
| $600K | ﹤0.01% |
114,999
-6,334
| -5% | -$35.1K |
|
|
BNK
4898
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $597K | ﹤0.01% |
31,348
+14,079
| +82% | +$266K |
|
|
EMWP
4899
DELISTED
Eros Media World PLC
EMWP
| $596K | ﹤0.01% |
+1,097
| New | +$701K |
|
4900
Distribution Solutions Group
DSGR
$1.6B
| $595K | ﹤0.01% |
54,976
+21,430
| +64% | +$258K |
|
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.