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 | |
|---|---|---|---|---|---|---|
|
AMPE
5451
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $325K | ﹤0.01% |
374
-232
| -38% | -$194K |
|
5452
National CineMedia
NCMI
$376M
| $324K | ﹤0.01% |
2,417
-3,245
| -57% | -$467K |
|
|
SHOS
5453
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $324K | ﹤0.01% |
40,460
+12,870
| +47% | +$104K |
|
|
METR
5454
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $324K | ﹤0.01% |
+11,041
| New | +$309K |
|
5455
CALL
Iron Mountain
IRM
$36.4B
| $323K | ﹤0.01% |
10,400
-34,500
| -77% | -$1.03M |
|
5456
Malibu Boats
MBUU
$541M
| $323K | ﹤0.01% |
23,139
+7,859
| +51% | +$141K |
|
5457
PUT
Weibo
WB
$2B
| $323K | ﹤0.01% |
27,600
+6,600
| +31% | +$86.5K |
|
|
SFY
5458
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $323K | ﹤0.01% |
857,085
-334,854
| -28% | -$236K |
|
5459
PUT
Burlington
BURL
$23.2B
| $322K | ﹤0.01% |
6,300
+4,600
| +271% | +$246K |
|
5460
Extreme Networks
EXTR
$3.94B
| $321K | ﹤0.01% |
95,533
+39,673
| +71% | +$111K |
|
5461
Kearny Financial
KRNY
$604M
| $321K | ﹤0.01% |
27,971
-121,101
| -81% | -$1.39M |
|
|
BOBE
5462
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $321K | ﹤0.01% |
7,400
-30,000
| -80% | -$1.42M |
|
5463
Goldgroup Mining Inc.
GORO
$157M
| $320K | ﹤0.01% |
126,523
-26,616
| -17% | -$63.4K |
|
5464
ProShares Hedge Replication ETF
HDG
$22M
| $320K | ﹤0.01% |
7,711
-27,113
| -78% | -$1.15M |
|
|
AMRS
5465
DELISTED
Amyris Inc.
AMRS
| $320K | ﹤0.01% |
10,612
+3,836
| +57% | +$99.9K |
|
|
RSO
5466
DELISTED
Resource Capital Corp.
RSO
| $320K | ﹤0.01% |
28,630
-2,772
| -9% | -$37.5K |
|
|
LMOS
5467
DELISTED
Lumos Networks Corp
LMOS
| $320K | ﹤0.01% |
26,275
-25,386
| -49% | -$331K |
|
|
ARO
5468
DELISTED
Aeropostale Inc
ARO
| $320K | ﹤0.01% |
516,563
-66,427
| -11% | -$83.8K |
|
|
FCE.B
5469
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $320K | ﹤0.01% |
+15,255
| New | +$332K |
|
|
AUO
5470
DELISTED
AU Optronics Corp
AUO
| $320K | ﹤0.01% |
108,242
-127,643
| -54% | -$433K |
|
|
NILE
5471
PUT
DELISTED
Blue Nile, Inc.
NILE
| $319K | ﹤0.01% |
9,500
+4,500
| +90% | +$147K |
|
|
CCG
5472
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $319K | ﹤0.01% |
59,979
-42,127
| -41% | -$231K |
|
5473
CALL
Keysight
KEYS
$54.5B
| $318K | ﹤0.01% |
10,300
+200
| +2% | +$6.23K |
|
5474
PUT
Tenaris
TS
$28.9B
| $318K | ﹤0.01% |
13,200
-118,200
| -90% | -$3M |
|
|
CSII
5475
DELISTED
Cardiovascular Systems, Inc.
CSII
| $318K | ﹤0.01% |
+20,067
| New | +$506K |
|
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.