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 | |
|---|---|---|---|---|---|---|
5101
CALL
Frontline
FRO
$8.85B
| $481K | ﹤0.01% |
35,740
+20,060
| +128% | +$269K |
|
5102
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$878M
| $481K | ﹤0.01% |
+4,135
| New | +$660K |
|
5103
Orrstown Financial Services
ORRF
$859M
| $481K | ﹤0.01% |
28,545
+1,179
| +4% | +$19.8K |
|
|
MNR
5104
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $481K | ﹤0.01% |
49,326
+28,334
| +135% | +$273K |
|
5105
PUT
Outfront Media
OUT
$5.57B
| $480K | ﹤0.01% |
23,424
+11,831
| +102% | +$278K |
|
5106
Teladoc Health
TDOC
$1.21B
| $479K | ﹤0.01% |
+21,491
| New | +$580K |
|
|
AERI
5107
DELISTED
Aerie Pharmaceuticals
AERI
| $479K | ﹤0.01% |
27,017
-257,132
| -90% | -$4.66M |
|
5108
Ares Management
ARES
$31.2B
| $478K | ﹤0.01% |
27,329
-17,492
| -39% | -$321K |
|
5109
CALL
Jefferies Financial Group
JEF
$12.8B
| $478K | ﹤0.01% |
26,364
-15,975
| -38% | -$321K |
|
5110
Marchex
MCHX
$81.1M
| $477K | ﹤0.01% |
118,433
+14,873
| +14% | +$63.2K |
|
5111
First Trust Japan AlphaDEX Fund
FJP
$252M
| $476K | ﹤0.01% |
10,641
-15,105
| -59% | -$726K |
|
5112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $476K | ﹤0.01% |
+9,088
| New | +$505K |
|
5113
Tredegar Corp
TG
$267M
| $476K | ﹤0.01% |
36,368
+8,821
| +32% | +$147K |
|
|
TFCF
5114
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $476K | ﹤0.01% |
17,600
+7,500
| +74% | +$223K |
|
|
HPY
5115
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $476K | ﹤0.01% |
7,549
-22,280
| -75% | -$1.33M |
|
5116
Arbor Realty Trust
ABR
$998M
| $475K | ﹤0.01% |
74,757
-126,716
| -63% | -$830K |
|
5117
CALL
Icon
ICLR
$12.3B
| $475K | ﹤0.01% |
+6,700
| New | +$504K |
|
5118
CALL
WEC Energy
WEC
$35.6B
| $475K | ﹤0.01% |
9,100
+700
| +8% | +$34.1K |
|
5119
Acacia Research
ACTG
$435M
| $474K | ﹤0.01% |
52,225
+2,387
| +5% | +$21.5K |
|
5120
NovaGold Resources
NG
$2.6B
| $474K | ﹤0.01% |
131,300
+25,923
| +25% | +$87.5K |
|
|
KRA
5121
DELISTED
Kraton Corporation
KRA
| $474K | ﹤0.01% |
26,464
+15,033
| +132% | +$318K |
|
|
HF
5122
DELISTED
HFF Inc.
HF
| $474K | ﹤0.01% |
14,015
-13,337
| -49% | -$526K |
|
|
CVRR
5123
PUT
DELISTED
CVR Refining, LP
CVRR
| $474K | ﹤0.01% |
24,800
+1,600
| +7% | +$30.8K |
|
|
PAY
5124
CALL
DELISTED
Verifone Systems Inc
PAY
| $474K | ﹤0.01% |
17,100
-15,100
| -47% | -$471K |
|
|
ESPR
5125
DELISTED
Esperion Therapeutics
ESPR
| $473K | ﹤0.01% |
20,040
+8,553
| +74% | +$537K |
|
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.