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 | |
|---|---|---|---|---|---|---|
|
HNR
5876
DELISTED
Harvest Natural Resources
HNR
| $213K | ﹤0.01% |
38,261
-10,296
| -21% | -$50.9K |
|
|
JTP
5877
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $213K | ﹤0.01% |
26,965
-21,126
| -44% | -$171K |
|
|
GLF
5878
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $213K | ﹤0.01% |
34,902
+24,700
| +242% | +$210K |
|
5879
PUT
Deluxe
DLX
$1.18B
| $212K | ﹤0.01% |
3,800
+3,200
| +533% | +$193K |
|
5880
Hackett Group
HCKT
$270M
| $212K | ﹤0.01% |
+15,383
| New | +$211K |
|
|
FLNA
5881
Filana Therapeutics
FLNA
$48.8M
| $212K | ﹤0.01% |
16,511
-34,851
| -68% | -$440K |
|
|
ALR
5882
DELISTED
AlerisLife Inc
ALR
| $212K | ﹤0.01% |
+6,846
| New | +$260K |
|
|
GIMO
5883
PUT
DELISTED
Gigamon Inc.
GIMO
| $212K | ﹤0.01% |
10,600
+10,300
| +3,433% | +$270K |
|
|
QLGC
5884
CALL
DELISTED
QLOGIC CORP
QLGC
| $212K | ﹤0.01% |
20,700
+8,300
| +67% | +$87.4K |
|
|
ZSPH
5885
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $212K | ﹤0.01% |
3,232
-9,343
| -74% | -$561K |
|
5886
PUT
Buckle
BKE
$2.25B
| $211K | ﹤0.01% |
5,700
+4,600
| +418% | +$194K |
|
|
SF
5887
CALL
Stifel
SF
$12.6B
| $211K | ﹤0.01% |
11,250
-2,700
| -19% | -$61.1K |
|
5888
DXP Enterprises
DXPE
$2.43B
| $210K | ﹤0.01% |
7,697
-7,926
| -51% | -$266K |
|
5889
First Financial Corp
THFF
$958M
| $210K | ﹤0.01% |
+6,477
| New | +$217K |
|
|
NETI
5890
DELISTED
Eneti Inc.
NETI
| $210K | ﹤0.01% |
1,290
+675
| +110% | +$126K |
|
|
WSR
5891
DELISTED
Whitestone REIT
WSR
| $209K | ﹤0.01% |
18,122
-5,727
| -24% | -$70.5K |
|
|
ENT
5892
DELISTED
Global Eagle Entertainment Inc.
ENT
| $209K | ﹤0.01% |
727
-885
| -55% | -$268K |
|
|
LIOX
5893
DELISTED
Lionbridge Technologies
LIOX
| $209K | ﹤0.01% |
42,324
+13,400
| +46% | +$74.8K |
|
|
IOC
5894
CALL
DELISTED
Interoil Corporation
IOC
| $209K | ﹤0.01% |
6,200
-13,500
| -69% | -$546K |
|
|
CYNA
5895
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $209K | ﹤0.01% |
+12,929
| New | +$210K |
|
|
CB
5896
PUT
DELISTED
CHUBB CORPORATION
CB
| $209K | ﹤0.01% |
1,700
-7,600
| -82% | -$930K |
|
5897
PUT
B&G Foods
BGS
$287M
| $208K | ﹤0.01% |
5,700
-7,100
| -55% | -$224K |
|
5898
PUT
Green Dot
GDOT
$743M
| $208K | ﹤0.01% |
11,800
-4,000
| -25% | -$74.3K |
|
|
JMP
5899
DELISTED
JMP Group LLC
JMP
| $208K | ﹤0.01% |
33,459
+6,198
| +23% | +$43.8K |
|
|
CSOD
5900
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $208K | ﹤0.01% |
6,300
+2,200
| +54% | +$80.3K |
|
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.