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 | |
|---|---|---|---|---|---|---|
|
CCP
5601
CALL
DELISTED
Care Capital Properties, Inc.
CCP
| $277K | ﹤0.01% |
+8,425
| New | +$273K |
|
|
BELFB
5602
Bel Fuse Inc Class B
BELFB
$3.87B
| $276K | ﹤0.01% |
14,209
+3,694
| +35% | +$74K |
|
|
TSE
5603
DELISTED
Trinseo
TSE
| $276K | ﹤0.01% |
+10,917
| New | +$292K |
|
5604
Unitil
UTL
$970M
| $276K | ﹤0.01% |
+7,481
| New | +$264K |
|
|
PF
5605
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $276K | ﹤0.01% |
6,600
-1,600
| -20% | -$72.3K |
|
5606
CALL
Angi Inc
ANGI
$229M
| $274K | ﹤0.01% |
5,430
+1,230
| +29% | +$62.7K |
|
5607
Primis Financial Corp
FRST
$399M
| $274K | ﹤0.01% |
24,229
-444
| -2% | -$5.08K |
|
5608
CALL
Diana Shipping
DSX
$302M
| $273K | ﹤0.01% |
60,217
+24,745
| +70% | +$122K |
|
5609
PUT
Keysight
KEYS
$54.5B
| $273K | ﹤0.01% |
8,850
-550
| -6% | -$17.1K |
|
5610
CALL
Invesco Water Resources ETF
PHO
$2.01B
| $273K | ﹤0.01% |
13,300
+5,200
| +64% | +$119K |
|
5611
CALL
Unilever
UL
$137B
| $273K | ﹤0.01% |
5,956
+2,045
| +52% | +$97.8K |
|
|
MRSH
5612
CALL
Marsh
MRSH
$90.5B
| $272K | ﹤0.01% |
5,200
-100
| -2% | -$5.58K |
|
|
NWHM
5613
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $272K | ﹤0.01% |
21,003
-11,601
| -36% | -$177K |
|
|
SPNC
5614
CALL
DELISTED
Spectranetics Corp
SPNC
| $272K | ﹤0.01% |
23,100
-22,200
| -49% | -$398K |
|
|
PVA
5615
DELISTED
PENN VIRGINIA CORP
PVA
| $271K | ﹤0.01% |
511,566
+412,636
| +417% | +$631K |
|
5616
NMI Holdings
NMIH
$3.33B
| $270K | ﹤0.01% |
35,470
-1,434
| -4% | -$11.8K |
|
5617
CALL
Tractor Supply
TSCO
$16.1B
| $270K | ﹤0.01% |
16,000
+15,000
| +1,500% | +$267K |
|
5618
PUT
Urban Edge Properties
UE
$2.86B
| $270K | ﹤0.01% |
12,500
-5,800
| -32% | -$124K |
|
|
ADMS
5619
DELISTED
Adamas Pharmaceuticals
ADMS
| $270K | ﹤0.01% |
16,152
+6,215
| +63% | +$141K |
|
|
CEL
5620
DELISTED
Cellcom Israel, Ltd.
CEL
| $269K | ﹤0.01% |
+43,216
| New | +$256K |
|
|
ORM
5621
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $269K | ﹤0.01% |
19,571
-58,499
| -75% | -$838K |
|
|
BBOX
5622
DELISTED
Black Box Corp
BBOX
| $269K | ﹤0.01% |
18,245
-14,641
| -45% | -$240K |
|
|
SHOR
5623
DELISTED
ShoreTel, Inc.
SHOR
| $268K | ﹤0.01% |
35,861
-7,821
| -18% | -$56.4K |
|
5624
PUT
Energizer
ENR
$1.44B
| $267K | ﹤0.01% |
+6,900
| New | +$276K |
|
|
EGRX
5625
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $267K | ﹤0.01% |
+3,600
| New | +$300K |
|
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.