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 | |
|---|---|---|---|---|---|---|
5326
Regional Management Corp
RM
$301M
| $379K | ﹤0.01% |
+24,475
| New | +$415K |
|
5327
PUT
SiriusXM
SIRI
$9.98B
| $379K | ﹤0.01% |
10,130
-5,560
| -35% | -$213K |
|
5328
SLR Investment Corp
SLRC
$686M
| $379K | ﹤0.01% |
23,954
+3,390
| +16% | +$59.7K |
|
|
NVIV
5329
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $379K | ﹤0.01% |
2
+1
| +100% | +$234K |
|
|
IMDZ
5330
DELISTED
Immune Design Corp.
IMDZ
| $379K | ﹤0.01% |
31,027
-21,843
| -41% | -$409K |
|
5331
PUT
T-Mobile US
TMUS
$185B
| $378K | ﹤0.01% |
9,500
-24,000
| -72% | -$958K |
|
|
ESXB
5332
DELISTED
Community Bankers Trust Corporation
ESXB
| $378K | ﹤0.01% |
75,541
-1,123
| -1% | -$5.68K |
|
|
PGEM
5333
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $378K | ﹤0.01% |
32,332
+5,979
| +23% | +$80.2K |
|
5334
CALL
O-I Glass
OI
$1.1B
| $377K | ﹤0.01% |
18,200
-15,100
| -45% | -$321K |
|
|
ARRS
5335
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $377K | ﹤0.01% |
14,500
+6,200
| +75% | +$176K |
|
|
GNBC
5336
DELISTED
Green Bancorp, Inc
GNBC
| $377K | ﹤0.01% |
32,864
+18,524
| +129% | +$239K |
|
|
SVU
5337
CALL
DELISTED
SUPERVALU Inc.
SVU
| $376K | ﹤0.01% |
7,486
-1,014
| -12% | -$58.3K |
|
5338
PUT
PG&E
PCG
$38.3B
| $375K | ﹤0.01% |
7,100
-9,000
| -56% | -$460K |
|
5339
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $375K | ﹤0.01% |
34,430
-44,230
| -56% | -$486K |
|
|
NSR
5340
CALL
DELISTED
Neustar Inc
NSR
| $375K | ﹤0.01% |
13,800
+3,300
| +31% | +$93.5K |
|
5341
Omega Flex
OFLX
$297M
| $374K | ﹤0.01% |
+11,183
| New | +$379K |
|
5342
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $373K | ﹤0.01% |
24,600
+4,300
| +21% | +$67.6K |
|
|
DWA
5343
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $373K | ﹤0.01% |
21,400
+2,100
| +11% | +$45.4K |
|
|
IMPR
5344
DELISTED
IMPRIVATA, INC COM
IMPR
| $371K | ﹤0.01% |
20,860
+5,795
| +38% | +$104K |
|
5345
PUT
National Fuel Gas
NFG
$7.82B
| $370K | ﹤0.01% |
7,400
+5,100
| +222% | +$276K |
|
5346
Option Care Health
OPCH
$3.45B
| $369K | ﹤0.01% |
49,332
+7,004
| +17% | +$70.8K |
|
|
SGI
5347
DELISTED
Silicon Graphics Intl.
SGI
| $369K | ﹤0.01% |
93,969
+20,472
| +28% | +$102K |
|
5348
Biglari Holdings Class B
BH
$1.25B
| $368K | ﹤0.01% |
1,511
+734
| +94% | +$197K |
|
5349
CALL
Chord Energy
CHRD
$7.9B
| $368K | ﹤0.01% |
42,400
| – | – |
|
5350
PUT
Nasdaq
NDAQ
$52.7B
| $368K | ﹤0.01% |
20,700
+1,800
| +10% | +$30.9K |
|
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.