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 | |
|---|---|---|---|---|---|---|
|
INSY
1351
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $32.7M | 0.01% |
1,149,500
+1,046,500
| +1,016% | +$38.5M |
|
1352
Toll Brothers
TOL
$14B
| $32.7M | 0.01% |
954,303
-413,404
| -30% | -$15.7M |
|
1353
Boston Scientific
BSX
$68.4B
| $32.6M | 0.01% |
1,984,768
-2,938,044
| -60% | -$50.2M |
|
1354
CALL
Akamai
AKAM
$15.6B
| $32.6M | 0.01% |
471,500
-61,400
| -12% | -$4.43M |
|
|
FLOW
1355
CALL
DELISTED
SPX FLOW, Inc.
FLOW
| $32.5M | 0.01% |
+945,100
| New | +$32.1M |
|
|
DOC
1356
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $32.4M | 0.01% |
2,148,570
+257,592
| +14% | +$3.96M |
|
|
AWH
1357
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $32.4M | 0.01% |
848,935
-37,403
| -4% | -$1.55M |
|
1358
Golar LNG
GLNG
$4.82B
| $32.4M | 0.01% |
1,161,650
+819,692
| +240% | +$31.7M |
|
1359
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $32.4M | 0.01% |
406,217
-36,823
| -8% | -$2.93M |
|
|
CCEC
1360
Capital Clean Energy Carriers
CCEC
$1.37B
| $32.3M | 0.01% |
748,679
+87,330
| +13% | +$4.43M |
|
1361
Commercial Metals
CMC
$7.53B
| $32.2M | 0.01% |
2,378,754
+153,030
| +7% | +$2.34M |
|
1362
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $32.2M | 0.01% |
811,985
-790,357
| -49% | -$32.8M |
|
1363
Texas Capital Bancshares
TCBI
$4.28B
| $32.2M | 0.01% |
614,107
+3,561
| +0.6% | +$199K |
|
1364
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $32.2M | 0.01% |
2,340,500
+1,003,200
| +75% | +$14.5M |
|
1365
Telus
TU
$17.4B
| $32.1M | 0.01% |
2,035,846
+1,303,760
| +178% | +$21.7M |
|
1366
Fortinet
FTNT
$112B
| $32M | 0.01% |
3,770,730
-280,380
| -7% | -$2.48M |
|
1367
Arrow Electronics
ARW
$10.5B
| $32M | 0.01% |
579,242
+11,535
| +2% | +$640K |
|
1368
Robert Half
RHI
$4.11B
| $31.9M | 0.01% |
624,501
-16,334
| -3% | -$879K |
|
1369
Commault Systems
CVLT
$4.98B
| $31.9M | 0.01% |
939,075
+176,724
| +23% | +$6.6M |
|
1370
Generac Holdings
GNRC
$11.5B
| $31.9M | 0.01% |
1,059,352
-1,846,083
| -64% | -$59.3M |
|
1371
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $31.8M | 0.01% |
666,700
+16,600
| +3% | +$1.21M |
|
|
TACO
1372
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $31.7M | 0.01% |
2,267,605
+650
| +0% | +$9.37K |
|
|
OPLN
1373
Openlane
OPLN
$4.28B
| $31.7M | 0.01% |
2,359,972
+336,377
| +17% | +$4.77M |
|
1374
Old Republic International
ORI
$10.9B
| $31.7M | 0.01% |
2,025,918
-3,676
| -0.2% | -$58.9K |
|
1375
Omnicom Group
OMC
$22.7B
| $31.7M | 0.01% |
480,780
-82,746
| -15% | -$5.8M |
|
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.