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 | |
|---|---|---|---|---|---|---|
|
DRRX
5076
DELISTED
DURECT Corp
DRRX
| $494K | ﹤0.01% |
25,315
+8,626
| +52% | +$196K |
|
5077
CALL
Oshkosh
OSK
$9.08B
| $494K | ﹤0.01% |
13,600
+4,000
| +42% | +$156K |
|
|
5078
PUT
Oshkosh
OSK
$9.08B
| $494K | ﹤0.01% |
13,600
-4,600
| -25% | -$180K |
|
5079
SPS Commerce
SPSC
$2.76B
| $494K | ﹤0.01% |
14,540
-4,330
| -23% | -$151K |
|
|
FNSR
5080
DELISTED
Finisar Corp
FNSR
| $494K | ﹤0.01% |
44,443
-40,836
| -48% | -$640K |
|
5081
CALL
Banco Bradesco
BBD
$39.1B
| $493K | ﹤0.01% |
195,708
+71,302
| +57% | +$240K |
|
5082
CALL
Caesarstone
CSTE
$75M
| $492K | ﹤0.01% |
16,200
+5,700
| +54% | +$298K |
|
5083
Noodles & Co
NDLS
$110M
| $491K | ﹤0.01% |
4,334
+2,052
| +90% | +$224K |
|
5084
Bristow Group
VTOL
$1.35B
| $491K | ﹤0.01% |
16,407
-4,513
| -22% | -$156K |
|
|
LMIA
5085
DELISTED
LMI Aerospace Inc
LMIA
| $491K | ﹤0.01% |
47,788
-692
| -1% | -$7.47K |
|
|
XLYS
5086
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $490K | ﹤0.01% |
10,224
| – | – |
|
5087
PUT
ProShares Ultra Financials
UYG
$837M
| $489K | ﹤0.01% |
22,800
-25,500
| -53% | -$618K |
|
5088
CALL
Franklin Resources
BEN
$18.1B
| $488K | ﹤0.01% |
13,100
+6,800
| +108% | +$294K |
|
5089
ProShares Short SmallCap600
SBB
$3.39M
| $488K | ﹤0.01% |
4,479
+1,395
| +45% | +$144K |
|
|
BNCN
5090
DELISTED
BNC Bancorp
BNCN
| $488K | ﹤0.01% |
+21,932
| New | +$469K |
|
5091
CALL
IQVIA
IQV
$38.4B
| $487K | ﹤0.01% |
7,000
+4,700
| +204% | +$352K |
|
|
IRBT
5092
PUT
DELISTED
iRobot
IRBT
| $487K | ﹤0.01% |
16,700
-20,900
| -56% | -$636K |
|
|
SSE
5093
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $487K | ﹤0.01% |
352,896
-371,898
| -51% | -$1.01M |
|
5094
Enova International
ENVA
$6.49B
| $486K | ﹤0.01% |
47,478
-16,044
| -25% | -$231K |
|
5095
CALL
Waters Corp
WAT
$36.9B
| $485K | ﹤0.01% |
4,100
+200
| +5% | +$25.3K |
|
5096
PUT
Jefferies Financial Group
JEF
$12.8B
| $484K | ﹤0.01% |
26,699
-8,044
| -23% | -$162K |
|
|
TGNA
5097
PUT
DELISTED
TEGNA Inc
TGNA
| $484K | ﹤0.01% |
33,750
-16,875
| -33% | -$286K |
|
|
JASO
5098
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $484K | ﹤0.01% |
62,080
-7,814
| -11% | -$60.2K |
|
|
FRGI
5099
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $483K | ﹤0.01% |
10,654
-2,636
| -20% | -$136K |
|
5100
Invesco Bloomberg Pricing Power ETF
POWA
$179M
| $482K | ﹤0.01% |
13,790
+15
| +0.1% | +$547 |
|
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.