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 | |
|---|---|---|---|---|---|---|
|
SEE
1776
DELISTED
Sealed Air
SEE
| $18.2M | 0.01% |
389,068
-131,930
| -25% | -$6.82M |
|
1777
Smith & Wesson
SWBI
$669M
| $18.2M | 0.01% |
1,406,390
-1,505
| -0.1% | -$19.6K |
|
|
GMCR
1778
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.2M | 0.01% |
349,400
-245,500
| -41% | -$15.1M |
|
|
MRO
1779
DELISTED
Marathon Oil Corporation
MRO
| $18.2M | 0.01% |
1,179,749
-150,218
| -11% | -$2.85M |
|
1780
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $18.2M | 0.01% |
11,071
-30
| -0.3% | -$41.5K |
|
|
CMBT
1781
CMB.TECH NV
CMBT
$4.65B
| $18.1M | 0.01% |
1,300,253
+1,008,696
| +346% | +$14.6M |
|
|
SUNE
1782
DELISTED
SUNEDISON, INC COM
SUNE
| $18M | 0.01% |
2,508,785
-1,798,476
| -42% | -$32.2M |
|
1783
Heron Therapeutics
HRTX
$94.1M
| $18M | 0.01% |
736,839
+721,568
| +4,725% | +$24M |
|
|
CEMP
1784
DELISTED
Cempra, Inc.
CEMP
| $17.9M | 0.01% |
644,120
+135,556
| +27% | +$5.03M |
|
|
CHK
1785
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $17.9M | 0.01% |
12,220
+6,099
| +100% | +$10.4M |
|
1786
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
| $17.9M | 0.01% |
5,190
+580
| +13% | +$2.08M |
|
1787
CALL
Palo Alto Networks
PANW
$265B
| $17.9M | 0.01% |
624,000
+133,200
| +27% | +$3.93M |
|
|
ANAC
1788
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $17.9M | 0.01% |
151,800
+114,300
| +305% | +$14.9M |
|
1789
PUT
JD.com
JD
$43.6B
| $17.9M | 0.01% |
685,100
+205,800
| +43% | +$5.95M |
|
1790
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $17.8M | 0.01% |
269,500
+149,300
| +124% | +$10.9M |
|
|
FEIC
1791
DELISTED
FEI COMPANY
FEIC
| $17.8M | 0.01% |
243,673
-1,040
| -0.4% | -$82K |
|
1792
Huntsman Corp
HUN
$2.12B
| $17.8M | 0.01% |
1,836,187
-77,353
| -4% | -$1.33M |
|
1793
iShares North American Natural Resources ETF
IGE
$741M
| $17.7M | 0.01% |
608,927
-9,559
| -2% | -$308K |
|
1794
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $17.7M | 0.01% |
933,400
+835,870
| +857% | +$16.6M |
|
|
ORIT
1795
DELISTED
Oritani Financial Corp. New
ORIT
| $17.7M | 0.01% |
1,130,684
+17,116
| +2% | +$266K |
|
1796
Teekay
TK
$983M
| $17.6M | 0.01% |
594,728
+239
| +0% | +$8.55K |
|
1797
Wolfspeed
WOLF
$1.24B
| $17.6M | 0.01% |
727,006
+532,899
| +275% | +$13.6M |
|
1798
Evertec
EVTC
$1.95B
| $17.6M | 0.01% |
972,282
+20,169
| +2% | +$382K |
|
|
RDC
1799
DELISTED
Rowan Companies Plc
RDC
| $17.6M | 0.01% |
1,087,251
+918,414
| +544% | +$16M |
|
1800
PUT
Intuitive Surgical
ISRG
$126B
| $17.6M | 0.01% |
343,800
-900
| -0.3% | -$51K |
|
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.