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 | |
|---|---|---|---|---|---|---|
|
PAY
5901
PUT
DELISTED
Verifone Systems Inc
PAY
| $208K | ﹤0.01% |
7,500
-7,300
| -49% | -$228K |
|
|
ACI
5902
CALL
DELISTED
ARCH COAL, INC.
ACI
| $208K | ﹤0.01% |
62,880
-7,510
| -11% | -$24.6K |
|
5903
PUT
Bread Financial
BFH
$4.37B
| $207K | ﹤0.01% |
1,002
+877
| +702% | +$190K |
|
5904
Talphera
TLPH
$66.4M
| $207K | ﹤0.01% |
3,385
-1,608
| -32% | -$132K |
|
|
LBMH
5905
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $207K | ﹤0.01% |
88,202
-18,004
| -17% | -$43.2K |
|
5906
PUT
Calumet Specialty Products
CLMT
$3.85B
| $206K | ﹤0.01% |
8,500
-3,800
| -31% | -$98.7K |
|
5907
VolitionRx Ltd
VNRX
$8.65M
| $206K | ﹤0.01% |
+2,294
| New | +$176K |
|
|
BPMC
5908
DELISTED
Blueprint Medicines
BPMC
| $205K | ﹤0.01% |
9,620
-9,247
| -49% | -$256K |
|
5909
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $205K | ﹤0.01% |
+5,944
| New | +$219K |
|
5910
Ternium
TX
$9.67B
| $204K | ﹤0.01% |
16,631
+5,510
| +50% | +$81K |
|
|
ERF
5911
PUT
DELISTED
Enerplus Corporation
ERF
| $204K | ﹤0.01% |
41,900
+2,200
| +6% | +$14K |
|
5912
W&T Offshore
WTI
$534M
| $203K | ﹤0.01% |
67,530
-159,955
| -70% | -$595K |
|
|
SBCP
5913
DELISTED
Sunshine Bancorp, Inc
SBCP
| $203K | ﹤0.01% |
14,688
+99
| +0.7% | +$1.42K |
|
|
FSYS
5914
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $203K | ﹤0.01% |
41,956
-14,888
| -26% | -$94.2K |
|
|
EMKR
5915
DELISTED
Emcore Corp
EMKR
| $203K | ﹤0.01% |
2,982
+1,718
| +136% | +$114K |
|
5916
Alpha and Omega Semiconductor
AOSL
$950M
| $202K | ﹤0.01% |
25,990
+13,557
| +109% | +$107K |
|
5917
Coherus Oncology
CHRS
$217M
| $202K | ﹤0.01% |
+10,083
| New | +$307K |
|
5918
First Bank
FRBA
$464M
| $202K | ﹤0.01% |
+32,504
| New | +$198K |
|
5919
UFP Technologies
UFPT
$1.97B
| $202K | ﹤0.01% |
8,834
-3,393
| -28% | -$72.1K |
|
|
CTWS
5920
DELISTED
Connecticut Water Service Inc
CTWS
| $202K | ﹤0.01% |
+5,519
| New | +$192K |
|
|
LQ
5921
PUT
DELISTED
La Quinta Holdings Inc.
LQ
| $202K | ﹤0.01% |
12,800
-2,500
| -16% | -$50.2K |
|
|
KYTH
5922
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $202K | ﹤0.01% |
2,700
-4,800
| -64% | -$359K |
|
|
KMI.WS
5923
DELISTED
Kinder Morgan Inc
KMI.WS
| $202K | ﹤0.01% |
219,070
-63,129
| -22% | -$97.2K |
|
|
WRES
5924
DELISTED
WARREN RESOURCES INC
WRES
| $202K | ﹤0.01% |
413,148
-312,448
| -43% | -$143K |
|
5925
Grand Canyon Education
LOPE
$3.79B
| $201K | ﹤0.01% |
5,286
-2,235
| -30% | -$89.8K |
|
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.