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 | |
|---|---|---|---|---|---|---|
6101
CALL
Lear
LEA
$6.54B
| $152K | ﹤0.01% |
1,400
-2,400
| -63% | -$250K |
|
6102
Plug Power
PLUG
$2.87B
| $152K | ﹤0.01% |
83,001
+17,594
| +27% | +$37.5K |
|
|
ICD
6103
DELISTED
Independence Contract Drilling, Inc.
ICD
| $152K | ﹤0.01% |
1,523
-366
| -19% | -$50K |
|
|
MDC
6104
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $152K | ﹤0.01% |
8,055
-530,673
| -99% | -$11.1M |
|
|
BKMU
6105
DELISTED
Bank Mutual Corp
BKMU
| $152K | ﹤0.01% |
19,764
-50,282
| -72% | -$368K |
|
6106
CALL
Badger Meter
BMI
$3.89B
| $151K | ﹤0.01% |
5,200
+4,600
| +767% | +$136K |
|
6107
Destination XL Group
DXLG
$31.2M
| $151K | ﹤0.01% |
25,950
+10,970
| +73% | +$58.4K |
|
6108
PUT
Hecla Mining
HL
$9.47B
| $151K | ﹤0.01% |
76,700
-11,900
| -13% | -$25.3K |
|
|
SPNS
6109
DELISTED
Sapiens International
SPNS
| $151K | ﹤0.01% |
+13,095
| New | +$149K |
|
|
TMQ
6110
Trilogy Metals
TMQ
$541M
| $151K | ﹤0.01% |
409,235
-2,229
| -0.5% | -$976 |
|
|
DSPG
6111
DELISTED
DSP Group Inc
DSPG
| $151K | ﹤0.01% |
16,596
-18,813
| -53% | -$168K |
|
|
BGC
6112
PUT
DELISTED
General Cable Corporation
BGC
| $151K | ﹤0.01% |
12,700
-4,900
| -28% | -$76.4K |
|
|
RLYP
6113
DELISTED
RELYPSA INC COM
RLYP
| $151K | ﹤0.01% |
8,131
-339
| -4% | -$9.31K |
|
|
BLDP
6114
Ballard Power Systems
BLDP
$805M
| $150K | ﹤0.01% |
124,689
+103,398
| +486% | +$140K |
|
6115
Riverview Bancorp
RVSB
$107M
| $150K | ﹤0.01% |
+31,527
| New | +$137K |
|
6116
Metallus
MTUS
$838M
| $150K | ﹤0.01% |
14,787
-211,487
| -93% | -$3.82M |
|
|
CETV
6117
DELISTED
Central European Media Enterprises Ltd
CETV
| $150K | ﹤0.01% |
69,220
-12,784
| -16% | -$27.4K |
|
|
ZOES
6118
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $150K | ﹤0.01% |
3,800
-1,900
| -33% | -$74K |
|
|
SPIL
6119
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $150K | ﹤0.01% |
23,928
-50,498
| -68% | -$314K |
|
6120
PUT
Adtran
ADTN
$689M
| $149K | ﹤0.01% |
10,200
-700
| -6% | -$11.1K |
|
|
MTLS
6121
Materialise
MTLS
$368M
| $149K | ﹤0.01% |
19,386
-1,666
| -8% | -$14.2K |
|
|
FBSS
6122
DELISTED
Fauquier Bankshares Inc
FBSS
| $149K | ﹤0.01% |
10,669
-95
| -0.9% | -$1.47K |
|
6123
PUT
Unisys
UIS
$209M
| $148K | ﹤0.01% |
12,400
+900
| +8% | +$13.8K |
|
|
OMED
6124
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $148K | ﹤0.01% |
+8,897
| New | +$178K |
|
6125
PUT
Newell Brands
NWL
$2.38B
| $147K | ﹤0.01% |
3,700
+1,200
| +48% | +$50.4K |
|
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.