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 | |
|---|---|---|---|---|---|---|
|
AKAO
6151
DELISTED
Achaogen Inc
AKAO
| $142K | ﹤0.01% |
24,616
-1,792
| -7% | -$12.2K |
|
|
FXEN
6152
DELISTED
FX ENERGY INC
FXEN
| $142K | ﹤0.01% |
149,872
-1,904
| -1% | -$1.72K |
|
6153
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $141K | ﹤0.01% |
11,601
-11,572
| -50% | -$143K |
|
6154
PUT
Intrepid Potash
IPI
$456M
| $141K | ﹤0.01% |
2,540
+2,140
| +535% | +$178K |
|
|
MDC
6155
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $141K | ﹤0.01% |
7,500
+1,528
| +26% | +$32K |
|
|
SQI
6156
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $141K | ﹤0.01% |
+14,096
| New | +$172K |
|
6157
Aviat Networks
AVNW
$265M
| $140K | ﹤0.01% |
22,390
-4,334
| -16% | -$30.6K |
|
|
TPH
6158
CALL
DELISTED
Tri Pointe Homes
TPH
| $140K | ﹤0.01% |
10,700
+4,000
| +60% | +$57.9K |
|
|
GER
6159
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $140K | ﹤0.01% |
1,879
| – | – |
|
|
GST
6160
DELISTED
Gastar Exploration Inc.
GST
| $140K | ﹤0.01% |
121,635
+6,292
| +5% | +$10.4K |
|
|
BGC
6161
CALL
DELISTED
General Cable Corporation
BGC
| $140K | ﹤0.01% |
11,800
-14,900
| -56% | -$232K |
|
6162
PUT
Diana Shipping
DSX
$302M
| $139K | ﹤0.01% |
30,609
-32,754
| -52% | -$162K |
|
|
EMD
6163
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $139K | ﹤0.01% |
10,451
-8,489
| -45% | -$120K |
|
6164
PUT
IAMGOLD
IAG
$8.2B
| $139K | ﹤0.01% |
85,400
-53,300
| -38% | -$86.6K |
|
6165
PUT
Synopsys
SNPS
$74.4B
| $139K | ﹤0.01% |
3,000
+1,800
| +150% | +$88.4K |
|
6166
CALL
Geron
GERN
$828M
| $138K | ﹤0.01% |
50,000
| – | – |
|
6167
Immunic
IMUX
$190M
| $138K | ﹤0.01% |
85
+48
| +130% | +$240K |
|
6168
Ooma
OOMA
$598M
| $138K | ﹤0.01% |
+19,791
| New | +$185K |
|
|
ELOS
6169
DELISTED
Syneron Medical Ltd
ELOS
| $138K | ﹤0.01% |
19,311
-10,074
| -34% | -$96.8K |
|
|
PGH
6170
DELISTED
Pengrowth Energy Corporation
PGH
| $138K | ﹤0.01% |
161,378
-38,502
| -19% | -$55.7K |
|
6171
PUT
Amdocs
DOX
$5.92B
| $137K | ﹤0.01% |
2,400
+500
| +26% | +$28.6K |
|
6172
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
| – | – |
0
| – | – |
|
6173
CALL
MBIA
MBI
$261M
| $137K | ﹤0.01% |
22,600
-53,800
| -70% | -$346K |
|
|
ALBO
6174
DELISTED
Albireo Pharma Inc
ALBO
| $137K | ﹤0.01% |
10,400
-17
| -0.2% | -$428 |
|
|
KIN
6175
DELISTED
Kindred Biosciences, Inc.
KIN
| $137K | ﹤0.01% |
26,401
-58,529
| -69% | -$361K |
|
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.