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 | |
|---|---|---|---|---|---|---|
|
ENLC
2401
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.17M | ﹤0.01% |
446,851
-43,559
| -9% | -$1.07M |
|
2402
NCR Voyix
VYX
$1.14B
| $8.17M | ﹤0.01% |
585,152
-627,601
| -52% | -$10.5M |
|
|
AMSG
2403
DELISTED
Amsurg Corp
AMSG
| $8.15M | ﹤0.01% |
104,890
+47,915
| +84% | +$3.7M |
|
2404
CALL
CarMax
KMX
$8.13B
| $8.14M | ﹤0.01% |
137,300
+66,200
| +93% | +$4.15M |
|
|
PNRA
2405
PUT
DELISTED
Panera Bread Co
PNRA
| $8.14M | ﹤0.01% |
42,100
+500
| +1% | +$93.2K |
|
2406
Flowserve
FLS
$9.71B
| $8.13M | ﹤0.01% |
197,566
-1,751,219
| -90% | -$80.2M |
|
2407
Align Technology
ALGN
$12.1B
| $8.12M | ﹤0.01% |
143,095
-122,809
| -46% | -$7.32M |
|
|
CSH
2408
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.11M | ﹤0.01% |
289,770
-28,620
| -9% | -$765K |
|
|
SKX
2409
CALL
DELISTED
Skechers
SKX
| $8.1M | ﹤0.01% |
181,200
+75,000
| +71% | +$3.41M |
|
|
CNXM
2410
DELISTED
CNX Midstream Partners LP
CNXM
| $8.1M | ﹤0.01% |
815,162
-1,254,901
| -61% | -$16.9M |
|
2411
CALL
Host Hotels & Resorts
HST
$17.2B
| $8.09M | ﹤0.01% |
511,800
+504,000
| +6,462% | +$9.44M |
|
|
SPPI
2412
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.09M | ﹤0.01% |
1,352,521
-168,763
| -11% | -$1.17M |
|
|
DENN
2413
DELISTED
Denny's
DENN
| $8.08M | ﹤0.01% |
732,181
+218,495
| +43% | +$2.55M |
|
2414
PUT
Trip.com Group
TCOM
$29.6B
| $8.07M | ﹤0.01% |
255,600
+118,400
| +86% | +$4.11M |
|
2415
CALL
MannKind Corp
MNKD
$1.21B
| $8.06M | ﹤0.01% |
502,500
-38,320
| -7% | -$814K |
|
2416
CALL
Duke Energy
DUK
$97.8B
| $8.05M | ﹤0.01% |
111,900
-1,127,200
| -91% | -$81.6M |
|
|
VALE.P
2417
CALL
DELISTED
Vale S A
VALE.P
| $8.04M | ﹤0.01% |
+2,400,000
| New | +$9.92M |
|
2418
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $8.04M | ﹤0.01% |
322,200
+232,000
| +257% | +$5.9M |
|
|
SGI
2419
Somnigroup International
SGI
$13.7B
| $8.03M | ﹤0.01% |
449,640
-134,044
| -23% | -$2.46M |
|
2420
Urban Edge Properties
UE
$2.86B
| $8.03M | ﹤0.01% |
371,750
-20,889
| -5% | -$447K |
|
2421
United Natural Foods
UNFI
$3.08B
| $8.03M | ﹤0.01% |
165,479
-14,688
| -8% | -$755K |
|
|
CYOU
2422
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.02M | ﹤0.01% |
450,660
+418,088
| +1,284% | +$8.81M |
|
|
MSCC
2423
DELISTED
Microsemi Corp
MSCC
| $8.01M | ﹤0.01% |
244,045
-18,714
| -7% | -$609K |
|
|
KYNB
2424
Kyntra Bio
KYNB
$27.2M
| $8.01M | ﹤0.01% |
14,608
+7,838
| +116% | +$4.75M |
|
2425
CALL
CNX Resources
CNX
$5.3B
| $8M | ﹤0.01% |
980,040
+100,920
| +11% | +$1.25M |
|
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.