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 | |
|---|---|---|---|---|---|---|
|
SINA
2276
PUT
DELISTED
Sina Corp
SINA
| $9.5M | ﹤0.01% |
236,700
-16,400
| -6% | -$661K |
|
|
CACQ
2277
DELISTED
Caesars Acquisition Company
CACQ
| $9.48M | ﹤0.01% |
1,335,956
+18,058
| +1% | +$129K |
|
|
SOHU
2278
CALL
Sohu.com
SOHU
$362M
| $9.48M | ﹤0.01% |
229,600
-2,800
| -1% | -$130K |
|
2279
Bio-Rad Laboratories Class A
BIO
$8.71B
| $9.48M | ﹤0.01% |
70,560
+9,686
| +16% | +$1.39M |
|
2280
Brunswick
BC
$5.13B
| $9.47M | ﹤0.01% |
197,859
-459,051
| -70% | -$23.3M |
|
2281
Rambus
RMBS
$9.87B
| $9.46M | ﹤0.01% |
801,650
+742,684
| +1,260% | +$9.65M |
|
|
RAX
2282
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $9.46M | ﹤0.01% |
383,100
+312,500
| +443% | +$10.1M |
|
|
CLNY
2283
DELISTED
Colony Capital, Inc.
CLNY
| $9.43M | ﹤0.01% |
481,944
-270,494
| -36% | -$5.99M |
|
2284
MasTec
MTZ
$21.1B
| $9.42M | ﹤0.01% |
595,066
-429,984
| -42% | -$7.49M |
|
|
FIT
2285
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.4M | ﹤0.01% |
249,300
+217,500
| +684% | +$8.88M |
|
|
MBLY
2286
PUT
DELISTED
Mobileye N.V.
MBLY
| $9.38M | ﹤0.01% |
+206,200
| New | +$11.3M |
|
2287
Progress Software
PRGS
$1.66B
| $9.37M | ﹤0.01% |
362,662
-158,392
| -30% | -$4.48M |
|
|
JNPR
2288
PUT
DELISTED
Juniper Networks
JNPR
| $9.36M | ﹤0.01% |
364,200
-15,400
| -4% | -$407K |
|
|
DISH
2289
CALL
DELISTED
DISH Network Corp.
DISH
| $9.36M | ﹤0.01% |
160,400
+50,000
| +45% | +$3.17M |
|
2290
CALL
NetEase
NTES
$85.3B
| $9.35M | ﹤0.01% |
389,000
+188,000
| +94% | +$4.84M |
|
2291
CALL
Suncor Energy
SU
$79.4B
| $9.34M | ﹤0.01% |
349,600
+15,000
| +4% | +$402K |
|
2292
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $9.33M | ﹤0.01% |
346,052
-322,486
| -48% | -$9.23M |
|
|
CNH
2293
CNH Industrial
CNH
$12.7B
| $9.33M | ﹤0.01% |
1,644,074
-206,077
| -11% | -$1.5M |
|
2294
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $9.32M | ﹤0.01% |
467,200
+189,800
| +68% | +$4.22M |
|
|
NAME
2295
DELISTED
Rightside Group, Ltd.
NAME
| $9.29M | ﹤0.01% |
1,211,431
-62,960
| -5% | -$452K |
|
|
CYBX
2296
DELISTED
CYBERONICS INC
CYBX
| $9.29M | ﹤0.01% |
152,804
+10,768
| +8% | +$677K |
|
2297
PUT
AB InBev
BUD
$170B
| $9.27M | ﹤0.01% |
87,200
+24,100
| +38% | +$2.8M |
|
|
PNK
2298
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.27M | ﹤0.01% |
273,919
-406,193
| -60% | -$15.4M |
|
2299
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $9.25M | ﹤0.01% |
+159,000
| New | +$10.6M |
|
|
LXK
2300
PUT
DELISTED
Lexmark Intl Inc
LXK
| $9.25M | ﹤0.01% |
319,300
+284,300
| +812% | +$9.6M |
|
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.