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 | |
|---|---|---|---|---|---|---|
5301
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $390K | ﹤0.01% |
5,100
-20,130
| -80% | -$1.51M |
|
5302
Vishay Precision Group
VPG
$1.22B
| $390K | ﹤0.01% |
33,642
-18,503
| -35% | -$235K |
|
5303
PUT
Waters Corp
WAT
$37B
| $390K | ﹤0.01% |
3,300
-1,100
| -25% | -$139K |
|
|
LPNT
5304
PUT
DELISTED
LifePoint Health, Inc.
LPNT
| $390K | ﹤0.01% |
5,500
+1,900
| +53% | +$154K |
|
5305
PUT
Eldorado Gold
EGO
$7.87B
| $389K | ﹤0.01% |
24,140
-54,020
| -69% | -$898K |
|
5306
PUT
Northern Trust
NTRS
$33.3B
| $389K | ﹤0.01% |
5,700
-7,000
| -55% | -$514K |
|
5307
Ollie's Bargain Outlet
OLLI
$4.44B
| $389K | ﹤0.01% |
+24,033
| New | +$445K |
|
|
LVL
5308
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $387K | ﹤0.01% |
44,351
+2,138
| +5% | +$21K |
|
|
TXTR
5309
DELISTED
TEXTURA CORPORATION COM
TXTR
| $387K | ﹤0.01% |
14,970
-11,596
| -44% | -$319K |
|
|
DOD
5310
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
| $387K | ﹤0.01% |
27,687
+12,517
| +83% | +$183K |
|
5311
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $386K | ﹤0.01% |
5,500
-97,600
| -95% | -$7.09M |
|
|
WUBA
5312
CALL
DELISTED
58.com Inc
WUBA
| $386K | ﹤0.01% |
8,200
-2,900
| -26% | -$150K |
|
|
ACAS
5313
PUT
DELISTED
American Capital Ltd
ACAS
| $385K | ﹤0.01% |
31,700
-11,300
| -26% | -$151K |
|
5314
Axogen
AXGN
$2.27B
| $383K | ﹤0.01% |
93,081
-39,618
| -30% | -$159K |
|
5315
PUT
Host Hotels & Resorts
HST
$17.2B
| $383K | ﹤0.01% |
24,200
-18,200
| -43% | -$341K |
|
5316
Itron
ITRI
$4.36B
| $383K | ﹤0.01% |
11,998
-40,982
| -77% | -$1.28M |
|
5317
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $383K | ﹤0.01% |
3,474
-20,110
| -85% | -$2.22M |
|
|
CZR
5318
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $383K | ﹤0.01% |
65,000
+49,500
| +319% | +$365K |
|
5319
LSB Industries
LXU
$783M
| $382K | ﹤0.01% |
32,439
+20,433
| +170% | +$454K |
|
|
BGFV
5320
DELISTED
Big 5 Sporting Goods
BGFV
| $381K | ﹤0.01% |
36,743
-71,652
| -66% | -$866K |
|
5321
PUT
Innoviva
INVA
$1.55B
| $381K | ﹤0.01% |
+53,000
| New | +$720K |
|
|
UNIS
5322
DELISTED
Unilife Corporation
UNIS
| $381K | ﹤0.01% |
38,859
+32,987
| +562% | +$492K |
|
5323
ANI Pharmaceuticals
ANIP
$1.8B
| $380K | ﹤0.01% |
9,609
-19,452
| -67% | -$1.11M |
|
5324
Astronics
ATRO
$3.43B
| $380K | ﹤0.01% |
17,135
-20,510
| -54% | -$638K |
|
5325
James Hardie Industries
JHX
$15.3B
| $379K | ﹤0.01% |
31,490
+5,175
| +20% | +$67.9K |
|
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.