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 | |
|---|---|---|---|---|---|---|
|
XL
5426
PUT
DELISTED
XL Group Ltd.
XL
| $334K | ﹤0.01% |
9,200
+1,200
| +15% | +$45.4K |
|
|
CVSA
5427
CALL
Covista Inc
CVSA
$4.25B
| $332K | ﹤0.01% |
12,200
+10,600
| +663% | +$301K |
|
5428
Rush Enterprises Class A
RUSHA
$6.2B
| $332K | ﹤0.01% |
+30,854
| New | +$344K |
|
5429
PUT
TC Energy
TRP
$70.2B
| $332K | ﹤0.01% |
10,500
+5,100
| +94% | +$183K |
|
5430
PUT
Acadia Healthcare
ACHC
$2.76B
| $331K | ﹤0.01% |
5,000
-2,500
| -33% | -$192K |
|
5431
PUT
Badger Meter
BMI
$3.89B
| $331K | ﹤0.01% |
11,400
+7,600
| +200% | +$225K |
|
5432
CALL
Manulife Financial
MFC
$73.9B
| $331K | ﹤0.01% |
21,400
-5,200
| -20% | -$87.2K |
|
5433
Douglas Dynamics
PLOW
$1.02B
| $331K | ﹤0.01% |
+16,650
| New | +$354K |
|
|
BRCD
5434
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $330K | ﹤0.01% |
31,800
+11,200
| +54% | +$117K |
|
|
RATE
5435
DELISTED
Bankrate Inc
RATE
| $330K | ﹤0.01% |
31,868
-61,915
| -66% | -$621K |
|
5436
CALL
Oil States International
OIS
$489M
| $329K | ﹤0.01% |
12,600
+6,000
| +91% | +$178K |
|
5437
Independent Bank Corp
IBCP
$787M
| $328K | ﹤0.01% |
22,195
+2,872
| +15% | +$40.5K |
|
5438
PUT
Kinross Gold
KGC
$27.4B
| $328K | ﹤0.01% |
190,800
-25,100
| -12% | -$45.9K |
|
5439
PUT
Teradyne
TER
$57.6B
| $328K | ﹤0.01% |
18,200
-4,200
| -19% | -$77.4K |
|
|
WX
5440
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $328K | ﹤0.01% |
+7,600
| New | +$321K |
|
5441
MiMedx Group
MDXG
$602M
| $327K | ﹤0.01% |
33,924
-66,618
| -66% | -$703K |
|
5442
PUT
Tidewater
TDW
$3.73B
| $327K | ﹤0.01% |
772
-248
| -24% | -$143K |
|
|
GLUU
5443
DELISTED
Glu Mobile Inc.
GLUU
| $327K | ﹤0.01% |
74,730
-25,410
| -25% | -$130K |
|
|
ORBC
5444
DELISTED
ORBCOMM, Inc.
ORBC
| $327K | ﹤0.01% |
58,700
+21,983
| +60% | +$132K |
|
5445
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $326K | ﹤0.01% |
39,254
-3,447
| -8% | -$32.4K |
|
|
I
5446
DELISTED
INTELSAT S. A.
I
| $326K | ﹤0.01% |
+50,637
| New | +$462K |
|
|
PKD
5447
DELISTED
Parker Drilling Company
PKD
| $326K | ﹤0.01% |
8,260
+47
| +0.6% | +$1.99K |
|
|
SSNI
5448
DELISTED
Silver Spring Networks, Inc.
SSNI
| $326K | ﹤0.01% |
+25,279
| New | +$309K |
|
|
BPT
5449
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $325K | ﹤0.01% |
+7,906
| New | +$386K |
|
5450
Turkcell
TKC
$4.68B
| $325K | ﹤0.01% |
+37,499
| New | +$387K |
|
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.