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 | |
|---|---|---|---|---|---|---|
5226
Diodes
DIOD
$3.78B
| $431K | ﹤0.01% |
20,187
-154,856
| -88% | -$3.34M |
|
5227
PUT
American Water Works
AWK
$26.7B
| $430K | ﹤0.01% |
7,800
+6,700
| +609% | +$350K |
|
5228
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $430K | ﹤0.01% |
20,600
-6,600
| -24% | -$142K |
|
5229
CALL
Interactive Brokers
IBKR
$39.2B
| $430K | ﹤0.01% |
43,600
-92,800
| -68% | -$955K |
|
5230
B2Gold
BTG
$5B
| $429K | ﹤0.01% |
408,857
-181,928
| -31% | -$221K |
|
5231
CALL
Stratasys
SSYS
$679M
| $429K | ﹤0.01% |
16,200
-10,600
| -40% | -$327K |
|
|
CVSA
5232
PUT
Covista Inc
CVSA
$4.25B
| $427K | ﹤0.01% |
15,700
+10,700
| +214% | +$304K |
|
|
AD
5233
Array Digital Infrastructure
AD
$3.01B
| $427K | ﹤0.01% |
12,044
+6,616
| +122% | +$242K |
|
5234
United Microelectronic
UMC
$47.7B
| $426K | ﹤0.01% |
263,212
-1,434,016
| -84% | -$2.56M |
|
|
IMPV
5235
CALL
DELISTED
Imperva, Inc.
IMPV
| $426K | ﹤0.01% |
6,500
+1,200
| +23% | +$79.6K |
|
5236
CALL
Clean Energy Fuels
CLNE
$427M
| $424K | ﹤0.01% |
94,300
+33,900
| +56% | +$176K |
|
|
FLG
5237
PUT
Flagstar Bank National Association
FLG
$5.93B
| $424K | ﹤0.01% |
7,833
+666
| +9% | +$36.2K |
|
5238
The Ensign Group
ENSG
$10.4B
| $423K | ﹤0.01% |
21,196
-10,478
| -33% | -$240K |
|
|
IMGN
5239
CALL
DELISTED
Immunogen Inc
IMGN
| $423K | ﹤0.01% |
44,100
-16,900
| -28% | -$247K |
|
5240
CALL
Teucrium Corn Fund
CORN
$176M
| $422K | ﹤0.01% |
17,900
+8,000
| +81% | +$190K |
|
5241
CALL
Sinclair Inc
SBGI
$992M
| $420K | ﹤0.01% |
16,600
+2,700
| +19% | +$74.4K |
|
5242
Matthews International
MATW
$866M
| $418K | ﹤0.01% |
8,527
+1,523
| +22% | +$79.4K |
|
5243
PUT
IQVIA
IQV
$38.7B
| $417K | ﹤0.01% |
6,000
+5,400
| +900% | +$404K |
|
5244
VirnetX Holding Corp
VHC
$54.4M
| $417K | ﹤0.01% |
5,853
+1,534
| +36% | +$122K |
|
|
TESS
5245
DELISTED
Tessco Technologies Inc
TESS
| $417K | ﹤0.01% |
19,828
-7,886
| -28% | -$177K |
|
|
COL
5246
PUT
DELISTED
Rockwell Collins
COL
| $417K | ﹤0.01% |
5,100
-800
| -14% | -$68.6K |
|
|
KCG
5247
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $417K | ﹤0.01% |
38,000
-5,100
| -12% | -$56.8K |
|
|
HIMX
5248
PUT
Himax Technologies
HIMX
$2.19B
| $416K | ﹤0.01% |
52,200
-46,300
| -47% | -$344K |
|
|
LUMO
5249
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $416K | ﹤0.01% |
1,292
-3,565
| -73% | -$1.57M |
|
|
DLA
5250
DELISTED
Delta Apparel Inc.
DLA
| $416K | ﹤0.01% |
23,575
-3,416
| -13% | -$51.6K |
|
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.