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 | |
|---|---|---|---|---|---|---|
5051
Capital Southwest
CSWC
$1.49B
| $510K | ﹤0.01% |
29,324
-1,310
| -4% | -$23.1K |
|
|
SRSC
5052
DELISTED
SEARS Canada Inc.
SRSC
| $510K | ﹤0.01% |
78,107
+19,218
| +33% | +$115K |
|
5053
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
| $508K | ﹤0.01% |
13,269
+7,221
| +119% | +$300K |
|
5054
Customers Bancorp
CUBI
$2.72B
| $507K | ﹤0.01% |
+19,731
| New | +$502K |
|
5055
Stantec
STN
$8.17B
| $506K | ﹤0.01% |
23,100
+1,100
| +5% | +$28K |
|
|
LNCE
5056
DELISTED
Snyders-Lance, Inc.
LNCE
| $505K | ﹤0.01% |
14,972
-16,741
| -53% | -$560K |
|
5057
CALL
iShares MSCI Malaysia ETF
EWM
$325M
| $504K | ﹤0.01% |
12,725
+12,075
| +1,858% | +$526K |
|
5058
Adams Diversified Equity Fund
ADX
$3.18B
| $503K | ﹤0.01% |
39,488
-14,129
| -26% | -$192K |
|
5059
PUT
Huntsman Corp
HUN
$1.76B
| $502K | ﹤0.01% |
51,800
-21,900
| -30% | -$377K |
|
|
INN
5060
Summit Hotel Properties
INN
$749M
| $502K | ﹤0.01% |
43,000
+2,872
| +7% | +$36.7K |
|
|
DRD
5061
DRDGold
DRD
$1.81B
| $501K | ﹤0.01% |
336,121
+282,959
| +532% | +$387K |
|
|
CDI
5062
DELISTED
CDI Corp.
CDI
| $501K | ﹤0.01% |
58,529
-17,330
| -23% | -$184K |
|
5063
CALL
IAMGOLD
IAG
$8.53B
| $500K | ﹤0.01% |
306,600
+57,100
| +23% | +$92.8K |
|
5064
PUT
Alerian MLP ETF
AMLP
$13B
| $499K | ﹤0.01% |
8,000
+6,800
| +567% | +$495K |
|
5065
Hercules Capital
HTGC
$3.15B
| $499K | ﹤0.01% |
49,308
-291,127
| -86% | -$3.3M |
|
|
KALV
5066
DELISTED
KalVista Pharmaceuticals
KALV
| $499K | ﹤0.01% |
9,977
-2,095
| -17% | -$179K |
|
|
TRST
5067
Trustco Bank Corp NY
TRST
$975M
| $498K | ﹤0.01% |
+17,052
| New | +$530K |
|
|
BLT
5068
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $498K | ﹤0.01% |
89,475
-19,619
| -18% | -$145K |
|
5069
Interparfums
IPAR
$4B
| $497K | ﹤0.01% |
20,013
+3,619
| +22% | +$103K |
|
5070
Marcus Corp
MCS
$946M
| $497K | ﹤0.01% |
25,687
+14,538
| +130% | +$285K |
|
5071
CALL
Flotek Industries
FTK
$968M
| $496K | ﹤0.01% |
4,950
+2,000
| +68% | +$203K |
|
5072
CALL
Hilton Worldwide
HLT
$70.7B
| $496K | ﹤0.01% |
7,200
-25,033
| -78% | -$1.94M |
|
5073
TriMas Corp
TRS
$1.45B
| $496K | ﹤0.01% |
30,329
-35,054
| -54% | -$685K |
|
|
MBLY
5074
CALL
DELISTED
Mobileye N.V.
MBLY
| $496K | ﹤0.01% |
+10,900
| New | +$599K |
|
|
ALXA
5075
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $496K | ﹤0.01% |
403,183
-9,357
| -2% | -$10.9K |
|
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.