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 | |
|---|---|---|---|---|---|---|
5926
Oak Valley Bancorp
OVLY
$285M
| $201K | ﹤0.01% |
21,249
+513
| +2% | +$5.03K |
|
|
MRVC
5927
DELISTED
MRV Communications Inc
MRVC
| $201K | ﹤0.01% |
14,027
+3,924
| +39% | +$59.9K |
|
5928
Argan
AGX
$8B
| $200K | ﹤0.01% |
5,768
-36,784
| -86% | -$1.41M |
|
5929
PUT
DNOW Inc
DNOW
$2.58B
| $200K | ﹤0.01% |
13,500
-7,875
| -37% | -$137K |
|
|
KEG
5930
DELISTED
KEY ENERGY SERVICES INC
KEG
| $200K | ﹤0.01% |
426,087
+13,670
| +3% | +$6.42K |
|
|
CPN
5931
CALL
DELISTED
Calpine Corporation
CPN
| $199K | ﹤0.01% |
+13,600
| New | +$223K |
|
5932
Dawson Geophysical
DWSN
$145M
| $198K | ﹤0.01% |
54,460
-13,358
| -20% | -$54.9K |
|
5933
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $197K | ﹤0.01% |
14,988
-14,967
| -50% | -$214K |
|
|
SDT
5934
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $197K | ﹤0.01% |
71,280
-19,000
| -21% | -$69.4K |
|
|
CCP
5935
PUT
DELISTED
Care Capital Properties, Inc.
CCP
| $197K | ﹤0.01% |
+5,975
| New | +$194K |
|
5936
PUT
Box
BOX
$4.37B
| $196K | ﹤0.01% |
15,600
-19,800
| -56% | -$295K |
|
5937
PUT
Gold Fields
GFI
$29B
| $196K | ﹤0.01% |
73,700
-63,500
| -46% | -$182K |
|
5938
KRONOS Worldwide
KRO
$693M
| $196K | ﹤0.01% |
+31,599
| New | +$263K |
|
5939
CALL
Ryanair
RYAAY
$30.4B
| $196K | ﹤0.01% |
+6,094
| New | +$188K |
|
|
BIG
5940
PUT
DELISTED
Big Lots, Inc.
BIG
| $196K | ﹤0.01% |
4,100
-400
| -9% | -$17.8K |
|
|
ABB
5941
PUT
DELISTED
ABB Ltd
ABB
| $196K | ﹤0.01% |
11,100
-66,400
| -86% | -$1.29M |
|
|
TEP
5942
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
| $196K | ﹤0.01% |
5,000
-3,100
| -38% | -$139K |
|
|
HNSN
5943
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $196K | ﹤0.01% |
52,198
+19,883
| +62% | +$130K |
|
|
AT
5944
DELISTED
Atlantic Power Corporation
AT
| $195K | ﹤0.01% |
104,782
-4,048
| -4% | -$9.71K |
|
|
INWK
5945
DELISTED
InnerWorkings, Inc.
INWK
| $195K | ﹤0.01% |
+31,279
| New | +$220K |
|
|
SVU
5946
PUT
DELISTED
SUPERVALU Inc.
SVU
| $195K | ﹤0.01% |
3,871
-72
| -2% | -$4.14K |
|
|
LF
5947
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $195K | ﹤0.01% |
273,724
-428,237
| -61% | -$447K |
|
5948
CALL
Texas Capital Bancshares
TCBI
$4.3B
| $194K | ﹤0.01% |
3,700
+2,000
| +118% | +$112K |
|
|
TRVN
5949
DELISTED
Trevena, Inc.
TRVN
| $194K | ﹤0.01% |
30
-5
| -14% | -$24.7K |
|
5950
Kenon Holdings
KEN
$3.51B
| $193K | ﹤0.01% |
+15,075
| New | +$246K |
|
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.