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 | |
|---|---|---|---|---|---|---|
2076
Kornit Digital
KRNT
$705M
| $12.4M | ﹤0.01% |
992,285
+11,707
| +1% | +$158K |
|
2077
CALL
Accenture
ACN
$102B
| $12.4M | ﹤0.01% |
126,300
-93,400
| -43% | -$9.27M |
|
|
WGL
2078
DELISTED
Wgl Holdings
WGL
| $12.4M | ﹤0.01% |
215,107
+80,368
| +60% | +$4.42M |
|
2079
Ubiquiti
UI
$33.7B
| $12.4M | ﹤0.01% |
365,705
+352,890
| +2,754% | +$11.8M |
|
2080
PUT
TechnipFMC
FTI
$28.6B
| $12.4M | ﹤0.01% |
535,987
+391,507
| +271% | +$9.85M |
|
2081
Methode Electronics
MEI
$496M
| $12.3M | ﹤0.01% |
387,003
+123,389
| +47% | +$3.48M |
|
|
B
2082
CALL
Barrick Mining
B
$61.5B
| $12.3M | ﹤0.01% |
1,940,700
+438,600
| +29% | +$3.3M |
|
|
SCTY
2083
CALL
DELISTED
SolarCity Corporation
SCTY
| $12.3M | ﹤0.01% |
288,900
-4,100
| -1% | -$206K |
|
2084
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $12.3M | ﹤0.01% |
299,600
+219,100
| +272% | +$9.3M |
|
2085
CALL
Puma Biotechnology
PBYI
$404M
| $12.3M | ﹤0.01% |
163,200
+143,200
| +716% | +$13.5M |
|
2086
PUT
Lennar Class A
LEN
$19.8B
| $12.3M | ﹤0.01% |
268,103
+115,877
| +76% | +$5.69M |
|
2087
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
| $12.3M | ﹤0.01% |
127,400
+97,400
| +325% | +$11.2M |
|
|
2088
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
| $12.3M | ﹤0.01% |
127,400
+97,400
| +325% | +$11.2M |
|
2089
3D Systems Corp
DDD
$431M
| $12.3M | ﹤0.01% |
1,061,720
-568,469
| -35% | -$7.89M |
|
2090
PUT
Heron Therapeutics
HRTX
$93.9M
| $12.2M | ﹤0.01% |
+501,800
| New | +$16.7M |
|
|
STI
2091
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | ﹤0.01% |
320,000
-163,600
| -34% | -$6.85M |
|
|
FIT
2092
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.2M | ﹤0.01% |
324,300
+248,400
| +327% | +$10.1M |
|
2093
Digi International
DGII
$2.63B
| $12.2M | ﹤0.01% |
1,035,584
-66,625
| -6% | -$678K |
|
2094
Agnico Eagle Mines
AEM
$73.6B
| $12.2M | ﹤0.01% |
482,138
+146,832
| +44% | +$3.57M |
|
2095
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $12.2M | ﹤0.01% |
215,900
-313,500
| -59% | -$20.3M |
|
|
CY
2096
DELISTED
Cypress Semiconductor
CY
| $12.2M | ﹤0.01% |
1,427,140
-2,495,231
| -64% | -$26.2M |
|
2097
CALL
Neurocrine Biosciences
NBIX
$16.8B
| $12.2M | ﹤0.01% |
305,400
+256,500
| +525% | +$12.4M |
|
2098
PUT
Asbury Automotive
ABG
$4.31B
| $12.1M | ﹤0.01% |
+149,600
| New | +$12.7M |
|
|
COR
2099
DELISTED
Coresite Realty Corporation
COR
| $12.1M | ﹤0.01% |
235,931
+31,693
| +16% | +$1.56M |
|
2100
Schwab US Dividend Equity ETF
SCHD
$103B
| $12.1M | ﹤0.01% |
1,010,409
+360,345
| +55% | +$4.5M |
|
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.