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 | |
|---|---|---|---|---|---|---|
5201
Green Dot
GDOT
$750M
| $442K | ﹤0.01% |
25,113
+7,266
| +41% | +$135K |
|
5202
Hanmi Financial
HAFC
$951M
| $442K | ﹤0.01% |
17,548
-13,025
| -43% | -$325K |
|
|
MTOR
5203
PUT
DELISTED
MERITOR, Inc.
MTOR
| $442K | ﹤0.01% |
41,600
-27,000
| -39% | -$349K |
|
5204
United Fire Group
UFCS
$1.33B
| $441K | ﹤0.01% |
12,581
+11
| +0.1% | +$380 |
|
|
ENZ
5205
DELISTED
Enzo Biochem, Inc.
ENZ
| $441K | ﹤0.01% |
138,977
-165,022
| -54% | -$501K |
|
5206
Arrowhead Research
ARWR
$11.8B
| $440K | ﹤0.01% |
76,407
+58,733
| +332% | +$369K |
|
5207
Tootsie Roll Industries
TR
$2.95B
| $440K | ﹤0.01% |
19,483
+3,793
| +24% | +$87.3K |
|
|
MIXT
5208
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $440K | ﹤0.01% |
83,138
-5,234
| -6% | -$33.7K |
|
|
CBF
5209
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $440K | ﹤0.01% |
+14,547
| New | +$436K |
|
5210
CALL
Etsy
ETSY
$7.92B
| $439K | ﹤0.01% |
32,100
+700
| +2% | +$11K |
|
|
HIMX
5211
Himax Technologies
HIMX
$2.21B
| $439K | ﹤0.01% |
55,044
+5,481
| +11% | +$40.7K |
|
5212
Sportsman's Warehouse
SPWH
$46M
| $439K | ﹤0.01% |
35,654
+14,476
| +68% | +$180K |
|
5213
The ONE Group
STKS
$55.6M
| $439K | ﹤0.01% |
125,086
+60,686
| +94% | +$234K |
|
5214
PUT
Vanguard S&P 500 ETF
VOO
$991B
| $439K | ﹤0.01% |
2,500
-4,500
| -64% | -$837K |
|
5215
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $437K | ﹤0.01% |
+16,546
| New | +$453K |
|
5216
CALL
Teradata
TDC
$3.03B
| $437K | ﹤0.01% |
15,100
-98,700
| -87% | -$3.16M |
|
5217
CALL
Hecla Mining
HL
$9.54B
| $436K | ﹤0.01% |
221,100
+41,200
| +23% | +$87.7K |
|
5218
CALL
Outfront Media
OUT
$5.55B
| $436K | ﹤0.01% |
21,294
+2,416
| +13% | +$56.7K |
|
5219
CALL
Unum
UNM
$14.3B
| $436K | ﹤0.01% |
13,600
+2,100
| +18% | +$72.4K |
|
|
RAS
5220
DELISTED
RAIT Financial Trust
RAS
| $436K | ﹤0.01% |
87,897
+23,647
| +37% | +$130K |
|
5221
CALL
CBRE Group
CBRE
$42.4B
| $435K | ﹤0.01% |
13,600
+4,700
| +53% | +$167K |
|
|
AHRT
5222
AH Realty Trust
AHRT
$532M
| $434K | ﹤0.01% |
44,472
-5,861
| -12% | -$58.8K |
|
5223
CALL
ResMed
RMD
$31.3B
| $433K | ﹤0.01% |
8,500
-32,300
| -79% | -$1.74M |
|
|
GI
5224
DELISTED
EndoChoice Holdings, Inc.
GI
| $433K | ﹤0.01% |
38,104
+6,322
| +20% | +$99K |
|
|
ECHO
5225
DELISTED
Echo Global Logistics, Inc.
ECHO
| $432K | ﹤0.01% |
22,052
+11,776
| +115% | +$315K |
|
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.