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 | |
|---|---|---|---|---|---|---|
|
JPS
5001
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $536K | ﹤0.01% |
61,312
+34,563
| +129% | +$311K |
|
5002
CALL
iShares MSCI Canada ETF
EWC
$6.16B
| $534K | ﹤0.01% |
23,200
+4,800
| +26% | +$118K |
|
5003
PUT
Inovio Pharmaceuticals
INO
$57.3M
| $534K | ﹤0.01% |
+7,700
| New | +$671K |
|
5004
Titan International
TWI
$466M
| $534K | ﹤0.01% |
80,651
+26,110
| +48% | +$227K |
|
5005
Dorman Products
DORM
$3.82B
| $533K | ﹤0.01% |
10,464
-3,395
| -24% | -$170K |
|
5006
First Trust Value Line Dividend Fund
FVD
$8.33B
| $533K | ﹤0.01% |
23,409
-22
| -0.1% | -$515 |
|
5007
Vivani Medical
VANI
$115M
| $533K | ﹤0.01% |
3,745
+2,697
| +257% | +$749K |
|
|
ENVI
5008
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $533K | ﹤0.01% |
130,396
+5,951
| +5% | +$13.9K |
|
5009
PUT
Flex
FLEX
$43B
| $532K | ﹤0.01% |
67,014
-16,720
| -20% | -$136K |
|
5010
Sixth Street Specialty
TSLX
$1.68B
| $532K | ﹤0.01% |
32,398
-10,920
| -25% | -$191K |
|
|
GLCN
5011
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $532K | ﹤0.01% |
13,166
-2,516
| -16% | -$117K |
|
|
AERI
5012
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $532K | ﹤0.01% |
+30,000
| New | +$543K |
|
|
YELL
5013
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $532K | ﹤0.01% |
40,100
+10,700
| +36% | +$168K |
|
|
WAC
5014
DELISTED
Walter Investment Mgt Corp
WAC
| $531K | ﹤0.01% |
32,703
+23,391
| +251% | +$422K |
|
|
NILE
5015
DELISTED
Blue Nile, Inc.
NILE
| $530K | ﹤0.01% |
15,799
-29,448
| -65% | -$959K |
|
|
UTIW
5016
DELISTED
UTI WORLDWIDE INC
UTIW
| $529K | ﹤0.01% |
+115,285
| New | +$856K |
|
5017
ProShares Ultra Silver
AGQ
$1.14B
| $526K | ﹤0.01% |
17,218
-1,803
| -9% | -$58.7K |
|
5018
PUT
Centene
CNC
$31.5B
| $526K | ﹤0.01% |
19,400
-444,000
| -96% | -$14.9M |
|
5019
Wingstop
WING
$3.55B
| $526K | ﹤0.01% |
21,954
-127,943
| -85% | -$3.73M |
|
5020
Weis Markets
WMK
$1.94B
| $525K | ﹤0.01% |
12,563
+5,415
| +76% | +$228K |
|
5021
QuinStreet
QNST
$897M
| $524K | ﹤0.01% |
94,421
-28,000
| -23% | -$164K |
|
5022
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $523K | ﹤0.01% |
28,366
+1,892
| +7% | +$38.2K |
|
|
ABAX
5023
DELISTED
Abaxis Inc
ABAX
| $523K | ﹤0.01% |
11,900
+3,086
| +35% | +$152K |
|
5024
Direxion Daily Technology Bear 3x ETF
TECS
$66.3M
| – | – |
0
| – | – |
|
|
SLAI
5025
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $521K | ﹤0.01% |
459
-322
| -41% | -$404K |
|
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.