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 | |
|---|---|---|---|---|---|---|
5851
Aemetis
AMTX
$106M
| $216K | ﹤0.01% |
78,446
-1,745
| -2% | -$5.69K |
|
5852
AngioDynamics
ANGO
$611M
| $216K | ﹤0.01% |
16,377
+4,379
| +36% | +$66.1K |
|
5853
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $216K | ﹤0.01% |
9,204
-26,558
| -74% | -$700K |
|
5854
Stratus Properties
STRS
$156M
| $216K | ﹤0.01% |
14,073
-91
| -0.6% | -$1.41K |
|
|
WP
5855
CALL
DELISTED
Worldpay, Inc.
WP
| $216K | ﹤0.01% |
4,800
+4,600
| +2,300% | +$198K |
|
5856
ClearSign Technologies
CLIR
$24.3M
| $215K | ﹤0.01% |
+3,469
| New | +$175K |
|
5857
CALL
Hovnanian Enterprises
HOV
$726M
| $215K | ﹤0.01% |
4,848
+2,460
| +103% | +$121K |
|
5858
PUT
Lands' End
LE
$370M
| $215K | ﹤0.01% |
7,960
-9,400
| -54% | -$235K |
|
|
BFX
5859
DELISTED
BowFlex Inc.
BFX
| $215K | ﹤0.01% |
14,311
-2,462
| -15% | -$44.1K |
|
|
HDNG
5860
DELISTED
Hardinge Inc
HDNG
| $215K | ﹤0.01% |
23,475
+105
| +0.4% | +$997 |
|
|
ELOS
5861
CALL
DELISTED
Syneron Medical Ltd
ELOS
| $215K | ﹤0.01% |
30,000
| – | – |
|
|
DSKY
5862
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $215K | ﹤0.01% |
21,309
-4,285
| -17% | -$48.1K |
|
|
CAMP
5863
DELISTED
CalAmp Corp.
CAMP
| $214K | ﹤0.01% |
580
-923
| -61% | -$363K |
|
|
DS
5864
DELISTED
Drive Shack Inc.
DS
| $214K | ﹤0.01% |
48,642
-361,711
| -88% | -$1.73M |
|
|
VSLR
5865
DELISTED
VIVINT SOLAR, INC.
VSLR
| $214K | ﹤0.01% |
20,450
-1,052
| -5% | -$13.6K |
|
|
SHLO
5866
DELISTED
Shiloh Industries Inc
SHLO
| $214K | ﹤0.01% |
26,367
-134
| -0.5% | -$1.48K |
|
|
YGE
5867
DELISTED
Yingli Green Energy Holding Comp
YGE
| $214K | ﹤0.01% |
52,409
+44,274
| +544% | +$349K |
|
|
MM
5868
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $214K | ﹤0.01% |
122,080
+18,938
| +18% | +$30.5K |
|
5869
PUT
AES
AES
$10.5B
| $213K | ﹤0.01% |
21,800
-6,700
| -24% | -$80.9K |
|
5870
PUT
Coeur Mining
CDE
$15.4B
| $213K | ﹤0.01% |
75,700
-18,600
| -20% | -$67.6K |
|
5871
CALL
Gold Fields
GFI
$29B
| $213K | ﹤0.01% |
80,100
-45,200
| -36% | -$129K |
|
5872
CALL
Principal Financial Group
PFG
$24.3B
| $213K | ﹤0.01% |
4,500
+4,400
| +4,400% | +$228K |
|
|
PWOD
5873
DELISTED
Penns Woods Bancorp
PWOD
| $213K | ﹤0.01% |
7,794
-3,735
| -32% | -$106K |
|
|
SRDX
5874
DELISTED
Surmodics
SRDX
| $213K | ﹤0.01% |
9,752
-591
| -6% | -$13.9K |
|
|
BYBK
5875
DELISTED
Bay Bancorp, Inc.
BYBK
| $213K | ﹤0.01% |
41,735
+6,449
| +18% | +$32.7K |
|
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.