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 | |
|---|---|---|---|---|---|---|
6226
Hudbay
HBM
$10.1B
| $127K | ﹤0.01% |
34,571
-29,802
| -46% | -$171K |
|
6227
CALL
W.P. Carey
WPC
$16.8B
| $127K | ﹤0.01% |
2,246
-204
| -8% | -$11.9K |
|
|
APIC
6228
DELISTED
Apigee Corporation Common Stock
APIC
| $127K | ﹤0.01% |
12,012
+1,253
| +12% | +$10.9K |
|
|
SKUL
6229
DELISTED
SKULLCANDY INC
SKUL
| $127K | ﹤0.01% |
23,023
+12,256
| +114% | +$86.3K |
|
|
CTCM
6230
DELISTED
CTC MEDIA INC COM STK
CTCM
| $127K | ﹤0.01% |
72,380
+56,613
| +359% | +$105K |
|
|
PARN
6231
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $127K | ﹤0.01% |
36,802
-3,190
| -8% | -$13.5K |
|
6232
CALL
Clarus
CLAR
$124M
| $126K | ﹤0.01% |
20,189
+301
| +2% | +$2.47K |
|
|
NAK
6233
Northern Dynasty Minerals
NAK
$790M
| $126K | ﹤0.01% |
404,708
-17,215
| -4% | -$6.01K |
|
|
AREX
6234
DELISTED
Approach Resources Inc.
AREX
| $126K | ﹤0.01% |
67,347
-48,399
| -42% | -$163K |
|
|
BEAT
6235
DELISTED
BioTelemetry, Inc.
BEAT
| $126K | ﹤0.01% |
10,272
-4,051
| -28% | -$51.6K |
|
|
AMFW
6236
DELISTED
AMEC Foster Wheeler plc
AMFW
| $126K | ﹤0.01% |
+11,568
| New | +$142K |
|
6237
PUT
Open Text
OTEX
$6.08B
| $125K | ﹤0.01% |
5,600
-11,600
| -67% | -$251K |
|
6238
CALL
SEI Investments
SEIC
$12.3B
| $125K | ﹤0.01% |
+2,600
| New | +$132K |
|
6239
Tronox
TROX
$944M
| $125K | ﹤0.01% |
28,713
+17,864
| +165% | +$166K |
|
|
VTNR
6240
DELISTED
Vertex Energy, Inc
VTNR
| $125K | ﹤0.01% |
58,569
-16,466
| -22% | -$36.5K |
|
|
NPTN
6241
DELISTED
NEOPHOTONICS CORP
NPTN
| $125K | ﹤0.01% |
18,351
-12,274
| -40% | -$95K |
|
|
MB
6242
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $125K | ﹤0.01% |
+8,000
| New | +$106K |
|
|
MB
6243
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $125K | ﹤0.01% |
+8,000
| New | +$106K |
|
6244
CALL
AXIS Capital
AXS
$7.73B
| $124K | ﹤0.01% |
+2,300
| New | +$128K |
|
|
6245
PUT
AXIS Capital
AXS
$7.73B
| $124K | ﹤0.01% |
+2,300
| New | +$128K |
|
6246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $124K | ﹤0.01% |
17,185
-7
| -0% | -$54 |
|
6247
NanoViricides
NNVC
$39M
| $124K | ﹤0.01% |
5,230
-8
| -0.2% | -$212 |
|
6248
Network-1 Technologies
NTIP
$37M
| $124K | ﹤0.01% |
61,529
+9,691
| +19% | +$21.2K |
|
6249
Security National Financial
SNFCA
$241M
| $124K | ﹤0.01% |
32,287
-17,445
| -35% | -$71.8K |
|
|
PRKR
6250
DELISTED
Parkervision Inc
PRKR
| $124K | ﹤0.01% |
66,289
-9
| -0% | -$26 |
|
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.