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 | |
|---|---|---|---|---|---|---|
|
QIWI
6201
PUT
DELISTED
QIWI PLC
QIWI
| $132K | ﹤0.01% |
8,200
-3,500
| -30% | -$85.7K |
|
6202
Bridgford Foods
BRID
$57.6M
| $131K | ﹤0.01% |
+15,320
| New | +$140K |
|
6203
CALL
iShares Latin America 40 ETF
ILF
$3.85B
| $131K | ﹤0.01% |
5,800
+3,300
| +132% | +$84.7K |
|
6204
PUT
Lear
LEA
$6.54B
| $131K | ﹤0.01% |
1,200
-200
| -14% | -$20.8K |
|
6205
CALL
Penske Automotive Group
PAG
$14.3B
| $131K | ﹤0.01% |
2,700
-700
| -21% | -$35.9K |
|
6206
uniQure
QURE
$3.03B
| $131K | ﹤0.01% |
+6,410
| New | +$169K |
|
6207
PUT
Xylem
XYL
$27.3B
| $131K | ﹤0.01% |
4,000
+3,100
| +344% | +$104K |
|
|
ZAIS
6208
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $131K | ﹤0.01% |
13,913
-24,345
| -64% | -$219K |
|
6209
PUT
Gen Digital
GEN
$16.4B
| $130K | ﹤0.01% |
6,700
-124,700
| -95% | -$2.68M |
|
6210
PUT
Zebra Technologies
ZBRA
$14B
| $130K | ﹤0.01% |
+1,700
| New | +$160K |
|
|
NWY
6211
DELISTED
New York & Co Inc
NWY
| $130K | ﹤0.01% |
52,467
-74,475
| -59% | -$186K |
|
|
MTGE
6212
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $130K | ﹤0.01% |
8,800
-15,100
| -63% | -$238K |
|
6213
Cineverse
CNVS
$56.2M
| $129K | ﹤0.01% |
1,148
-1,096
| -49% | -$136K |
|
6214
CALL
DTE Energy
DTE
$29.5B
| $129K | ﹤0.01% |
+1,880
| New | +$126K |
|
6215
Innodata
INOD
$2.05B
| $129K | ﹤0.01% |
55,569
+62
| +0.1% | +$154 |
|
6216
CALL
Intrepid Potash
IPI
$456M
| $129K | ﹤0.01% |
2,320
+1,330
| +134% | +$111K |
|
6217
CALL
World Kinect Corp
WKC
$2.04B
| $129K | ﹤0.01% |
3,600
-800
| -18% | -$33.3K |
|
|
GNCA
6218
DELISTED
Genocea Biosciences, Inc.
GNCA
| $129K | ﹤0.01% |
2,362
-961
| -29% | -$95.3K |
|
6219
CALL
Burlington
BURL
$23.2B
| $128K | ﹤0.01% |
2,500
-2,400
| -49% | -$128K |
|
6220
Eledon Pharmaceuticals
ELDN
$261M
| $128K | ﹤0.01% |
76
+1
| +1% | +$2.06K |
|
6221
PUT
Leggett & Platt
LEG
$1.34B
| $128K | ﹤0.01% |
3,100
+2,100
| +210% | +$98K |
|
6222
CALL
Sabre
SABR
$731M
| $128K | ﹤0.01% |
4,700
-700
| -13% | -$18.9K |
|
6223
SolarEdge
SEDG
$2.51B
| $128K | ﹤0.01% |
5,580
-20,623
| -79% | -$578K |
|
|
CNCO
6224
DELISTED
Cencosud S.A.
CNCO
| $128K | ﹤0.01% |
21,891
-2,819
| -11% | -$17.7K |
|
6225
A10 Networks
ATEN
$2.13B
| $127K | ﹤0.01% |
21,213
-640
| -3% | -$4.03K |
|
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.