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 | |
|---|---|---|---|---|---|---|
6126
PUT
Trex
TREX
$4.51B
| $147K | ﹤0.01% |
17,600
+11,200
| +175% | +$115K |
|
|
TVTY
6127
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $147K | ﹤0.01% |
13,203
-5,308
| -29% | -$64.9K |
|
|
QLGC
6128
PUT
DELISTED
QLOGIC CORP
QLGC
| $147K | ﹤0.01% |
14,300
-400
| -3% | -$4.21K |
|
6129
Dorchester Minerals
DMLP
$1.33B
| $146K | ﹤0.01% |
10,093
-5,120
| -34% | -$84.1K |
|
6130
CALL
GATX Corp
GATX
$6.35B
| $146K | ﹤0.01% |
3,300
-100
| -3% | -$4.96K |
|
|
MFNC
6131
DELISTED
Mackinac Financial Corporation
MFNC
| $146K | ﹤0.01% |
14,439
-698
| -5% | -$7.33K |
|
|
RBY
6132
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $146K | ﹤0.01% |
199,913
-176,181
| -47% | -$146K |
|
|
BTH
6133
DELISTED
BLYTH,INC
BTH
| $146K | ﹤0.01% |
24,408
-8,905
| -27% | -$44.9K |
|
|
ERUS
6134
DELISTED
iShares MSCI Russia ETF
ERUS
| $146K | ﹤0.01% |
5,996
-297,164
| -98% | -$7.56M |
|
|
GCI
6135
PUT
DELISTED
Gannett Co., Inc
GCI
| $146K | ﹤0.01% |
9,900
-6,300
| -39% | -$82.4K |
|
6136
PUT
Frontline
FRO
$8.76B
| $145K | ﹤0.01% |
10,760
-3,180
| -23% | -$42.7K |
|
|
MBII
6137
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $145K | ﹤0.01% |
68,754
-2,251
| -3% | -$4.39K |
|
|
ENY
6138
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $145K | ﹤0.01% |
+19,845
| New | +$166K |
|
|
XCRA
6139
DELISTED
Xcerra Corporation
XCRA
| $145K | ﹤0.01% |
23,044
+5,331
| +30% | +$34.1K |
|
6140
IES Holdings
IESC
$14.8B
| $144K | ﹤0.01% |
18,622
-1,275
| -6% | -$9.09K |
|
|
BIG
6141
CALL
DELISTED
Big Lots, Inc.
BIG
| $144K | ﹤0.01% |
3,000
+600
| +25% | +$26.7K |
|
6142
PUT
Perdoceo Education
PRDO
$1.99B
| $143K | ﹤0.01% |
37,900
-11,100
| -23% | -$40.4K |
|
|
UMH
6143
UMH Properties
UMH
$1.29B
| $143K | ﹤0.01% |
+15,413
| New | +$147K |
|
|
MZOR
6144
DELISTED
Mazor Robotics Ltd.
MZOR
| $143K | ﹤0.01% |
12,967
-8,048
| -38% | -$104K |
|
|
SEMI
6145
DELISTED
SunEdison Semiconductor Limited
SEMI
| $143K | ﹤0.01% |
13,589
-114,321
| -89% | -$1.54M |
|
|
ATLS
6146
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $143K | ﹤0.01% |
64,043
+5,142
| +9% | +$17K |
|
6147
Alpha Pro Tech
APT
$50.4M
| $142K | ﹤0.01% |
71,306
+57,008
| +399% | +$121K |
|
6148
CALL
Build-A-Bear
BBW
$425M
| $142K | ﹤0.01% |
+7,500
| New | +$142K |
|
6149
CALL
DNOW Inc
DNOW
$2.58B
| $142K | ﹤0.01% |
9,625
-6,125
| -39% | -$107K |
|
|
CSOD
6150
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $142K | ﹤0.01% |
4,300
+800
| +23% | +$29.2K |
|
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.