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 | |
|---|---|---|---|---|---|---|
5351
Sterling Infrastructure
STRL
$18.3B
| $368K | ﹤0.01% |
89,627
-41,729
| -32% | -$190K |
|
|
EXPR
5352
PUT
DELISTED
Express, Inc.
EXPR
| $368K | ﹤0.01% |
1,030
-555
| -35% | -$209K |
|
|
CTG
5353
DELISTED
Computer Task Group, Inc.
CTG
| $368K | ﹤0.01% |
59,399
-39,796
| -40% | -$274K |
|
5354
American Vanguard Corp
AVD
$68.4M
| $367K | ﹤0.01% |
31,782
+20,070
| +171% | +$246K |
|
5355
Nathan's Famous
NATH
$402M
| $367K | ﹤0.01% |
9,661
-21,223
| -69% | -$731K |
|
|
FFNW
5356
DELISTED
First Financial Northwest, Inc
FFNW
| $367K | ﹤0.01% |
30,356
+6,869
| +29% | +$85K |
|
|
SIXD
5357
DELISTED
6D Global Technologies Inc
SIXD
| $367K | ﹤0.01% |
126,096
-4,334
| -3% | -$20.5K |
|
5358
Genco Shipping & Trading
GNK
$1.11B
| $366K | ﹤0.01% |
+9,348
| New | +$557K |
|
|
REV
5359
DELISTED
Revlon, Inc.
REV
| $366K | ﹤0.01% |
12,417
+2,200
| +22% | +$75.1K |
|
|
CFNL
5360
DELISTED
Cardinal Financial Corp
CFNL
| $365K | ﹤0.01% |
+15,876
| New | +$361K |
|
|
DEST
5361
DELISTED
Destination Maternity Corporation
DEST
| $364K | ﹤0.01% |
39,474
-13,222
| -25% | -$141K |
|
5362
Myers Industries
MYE
$1.29B
| $363K | ﹤0.01% |
27,060
+7,051
| +35% | +$106K |
|
|
DWA
5363
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $363K | ﹤0.01% |
20,800
-11,200
| -35% | -$242K |
|
5364
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $362K | ﹤0.01% |
1,276
-423
| -25% | -$140K |
|
5365
CALL
Sprouts Farmers Market
SFM
$8.13B
| $361K | ﹤0.01% |
17,100
+4,400
| +35% | +$101K |
|
|
PWE
5366
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $361K | ﹤0.01% |
801,706
+304,743
| +61% | +$298K |
|
5367
Harte-Hanks
HHS
$16.2M
| $359K | ﹤0.01% |
10,174
-202
| -2% | -$9.11K |
|
5368
Peoples Bancorp
PEBO
$1.5B
| $359K | ﹤0.01% |
+17,274
| New | +$378K |
|
|
ERN
5369
DELISTED
Erin Energy Corp
ERN
| $359K | ﹤0.01% |
91,519
+54,426
| +147% | +$213K |
|
5370
CareDx
CDNA
$2.26B
| $358K | ﹤0.01% |
85,803
-11,510
| -12% | -$76.1K |
|
|
WUBA
5371
PUT
DELISTED
58.com Inc
WUBA
| $358K | ﹤0.01% |
7,600
-6,300
| -45% | -$327K |
|
5372
Seres Therapeutics
MCRB
$46.8M
| $357K | ﹤0.01% |
+601
| New | +$490K |
|
5373
CALL
Oceaneering
OII
$4.86B
| $357K | ﹤0.01% |
9,100
+1,800
| +25% | +$74.6K |
|
|
VQT
5374
DELISTED
iPath S&P VEQTOR ETN
VQT
| $357K | ﹤0.01% |
2,675
-3,579
| -57% | -$498K |
|
|
CWEI
5375
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $356K | ﹤0.01% |
9,176
+5,382
| +142% | +$237K |
|
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.