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 | |
|---|---|---|---|---|---|---|
|
PHX
5576
DELISTED
PHX Minerals
PHX
| $283K | ﹤0.01% |
17,516
+1,982
| +13% | +$35.2K |
|
|
HIVE
5577
DELISTED
Aerohive Networks
HIVE
| $283K | ﹤0.01% |
47,366
-12,914
| -21% | -$88.7K |
|
5578
EyePoint Inc
EYPT
$1.03B
| $282K | ﹤0.01% |
7,736
-4,131
| -35% | -$162K |
|
5579
PUT
Flotek Industries
FTK
$852M
| $282K | ﹤0.01% |
2,817
+434
| +18% | +$44K |
|
5580
Provident Financial
PROV
$111M
| $282K | ﹤0.01% |
16,824
-980
| -6% | -$16.1K |
|
5581
BlackRock TCP Capital
TCPC
$273M
| $282K | ﹤0.01% |
20,809
-1,440
| -6% | -$22K |
|
|
FFG
5582
DELISTED
FBL Financial Group
FFG
| $282K | ﹤0.01% |
4,583
| – | – |
|
5583
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $281K | ﹤0.01% |
+7,700
| New | +$309K |
|
5584
Helios Technologies
HLIO
$2.57B
| $281K | ﹤0.01% |
10,242
-919
| -8% | -$30.1K |
|
5585
Paylocity
PCTY
$7.38B
| $281K | ﹤0.01% |
9,371
-5,263
| -36% | -$179K |
|
|
TECD
5586
PUT
DELISTED
Tech Data Corp
TECD
| $281K | ﹤0.01% |
4,100
+500
| +14% | +$30.6K |
|
5587
Cohen & Steers
CNS
$4.23B
| $280K | ﹤0.01% |
10,204
-326,368
| -97% | -$10M |
|
|
MODV
5588
DELISTED
ModivCare
MODV
| $280K | ﹤0.01% |
6,414
-12,258
| -66% | -$562K |
|
|
DXYN
5589
DELISTED
Dixie Group Inc
DXYN
| $280K | ﹤0.01% |
33,537
-24,329
| -42% | -$250K |
|
|
BPTH
5590
DELISTED
Bio-Path Holdings Inc
BPTH
| $280K | ﹤0.01% |
61
-1
| -2% | -$4.69K |
|
|
MAMS
5591
DELISTED
MAM Software Group Inc. New
MAMS
| $280K | ﹤0.01% |
47,583
+37,477
| +371% | +$221K |
|
|
XCO
5592
DELISTED
Exco Resources
XCO
| $280K | ﹤0.01% |
24,911
-9,539
| -28% | -$105K |
|
5593
CALL
Pacira BioSciences
PCRX
$1.04B
| $279K | ﹤0.01% |
6,800
-2,600
| -28% | -$159K |
|
|
OIG
5594
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $279K | ﹤0.01% |
1,352
-1,519
| -53% | -$316K |
|
5595
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $278K | ﹤0.01% |
3,900
-4,200
| -52% | -$333K |
|
|
TBRA
5596
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $278K | ﹤0.01% |
28,766
-30,110
| -51% | -$423K |
|
5597
Atlantic Union Bankshares
AUB
$6.02B
| $277K | ﹤0.01% |
+11,526
| New | +$274K |
|
|
MRSH
5598
PUT
Marsh
MRSH
$90.5B
| $277K | ﹤0.01% |
5,300
| – | – |
|
|
RST
5599
DELISTED
ROSETTA STONE INC
RST
| $277K | ﹤0.01% |
41,307
-2,690
| -6% | -$19.2K |
|
|
ATW
5600
PUT
DELISTED
Atwood Oceanics
ATW
| $277K | ﹤0.01% |
18,700
-3,300
| -15% | -$64.3K |
|
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.