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 | |
|---|---|---|---|---|---|---|
|
JOYY
5126
JOYY Inc
JOYY
$3.73B
| $473K | ﹤0.01% |
8,673
-13,485
| -61% | -$778K |
|
|
EGL
5127
DELISTED
Engility Holdings, Inc.
EGL
| $473K | ﹤0.01% |
18,360
-3,134
| -15% | -$81.4K |
|
|
LOCK
5128
PUT
DELISTED
LifeLock, Inc.
LOCK
| $472K | ﹤0.01% |
53,900
+38,800
| +257% | +$382K |
|
|
VA
5129
PUT
DELISTED
Virgin America Inc.
VA
| $472K | ﹤0.01% |
13,800
+4,500
| +48% | +$147K |
|
5130
PUT
Meritage Homes
MTH
$4.67B
| $471K | ﹤0.01% |
25,800
-14,000
| -35% | -$301K |
|
|
AMTD
5131
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $471K | ﹤0.01% |
14,800
-16,000
| -52% | -$561K |
|
|
KONA
5132
DELISTED
Kona Grill, Inc.
KONA
| $471K | ﹤0.01% |
29,902
+24
| +0.1% | +$461 |
|
|
ORIG
5133
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $471K | ﹤0.01% |
24
+11
| +85% | +$356K |
|
|
YELL
5134
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $471K | ﹤0.01% |
35,500
+4,100
| +13% | +$64.2K |
|
5135
IAMGOLD
IAG
$8.36B
| $470K | ﹤0.01% |
288,466
-4,072
| -1% | -$6.62K |
|
|
BCS.PRA.CL
5136
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $469K | ﹤0.01% |
18,331
-838
| -4% | -$21.7K |
|
5137
CALL
American Water Works
AWK
$26.3B
| $468K | ﹤0.01% |
8,500
+7,400
| +673% | +$387K |
|
5138
Casella Waste Systems
CWST
$5.83B
| $468K | ﹤0.01% |
80,836
+5,224
| +7% | +$31.9K |
|
|
NBIS
5139
Nebius Group N.V.
NBIS
$55.2B
| $468K | ﹤0.01% |
43,618
-73,264
| -63% | -$956K |
|
|
ACTA
5140
DELISTED
Actua Corp
ACTA
| $468K | ﹤0.01% |
39,757
+16,153
| +68% | +$220K |
|
|
XNPT
5141
PUT
DELISTED
XENOPORT, INC.
XNPT
| $468K | ﹤0.01% |
135,000
-248,000
| -65% | -$1.57M |
|
|
BBT
5142
Beacon Financial Corp
BBT
$2.68B
| $467K | ﹤0.01% |
+16,949
| New | +$479K |
|
|
IL
5143
DELISTED
IntraLinks Holdings Inc.
IL
| $467K | ﹤0.01% |
56,330
+21,689
| +63% | +$230K |
|
5144
Medallion Financial
MFIN
$243M
| $466K | ﹤0.01% |
61,413
-30,807
| -33% | -$245K |
|
5145
PUT
O-I Glass
OI
$1.12B
| $466K | ﹤0.01% |
22,500
-12,300
| -35% | -$261K |
|
5146
Flotek Industries
FTK
$934M
| $465K | ﹤0.01% |
4,645
-2,786
| -37% | -$282K |
|
5147
CALL
Newell Brands
NWL
$2.6B
| $465K | ﹤0.01% |
11,700
-15,200
| -57% | -$639K |
|
|
XONE
5148
DELISTED
The ExOne Company
XONE
| $465K | ﹤0.01% |
69,349
-6,941
| -9% | -$57.6K |
|
|
JPM.WS
5149
DELISTED
JPMorgan Chase
JPM.WS
| $465K | ﹤0.01% |
23,361
| – | – |
|
|
CSFL
5150
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $464K | ﹤0.01% |
31,613
+20,541
| +186% | +$287K |
|
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.