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 | |
|---|---|---|---|---|---|---|
|
HRC
2451
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.8M | ﹤0.01% |
150,000
| – | – |
|
2452
BBVA Argentina
BBAR
$3.87B
| $7.79M | ﹤0.01% |
501,920
-79,537
| -14% | -$1.3M |
|
2453
Tyler Technologies
TYL
$12.7B
| $7.77M | ﹤0.01% |
52,061
+9,200
| +21% | +$1.29M |
|
|
EMBJ
2454
Embraer S.A. ADS
EMBJ
$12.2B
| $7.77M | ﹤0.01% |
303,703
-132,679
| -30% | -$3.61M |
|
2455
Diamondrock Hospitality Co
DRH
$2.71B
| $7.76M | ﹤0.01% |
702,435
-144,906
| -17% | -$1.78M |
|
|
2456
CALL
Energy Transfer Partners
ET
$70.1B
| $7.76M | ﹤0.01% |
373,000
+282,200
| +311% | +$7.97M |
|
|
BKS
2457
DELISTED
Barnes & Noble
BKS
| $7.76M | ﹤0.01% |
640,985
+29,994
| +5% | +$482K |
|
2458
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $7.76M | ﹤0.01% |
552,921
-87
| -0% | -$1.4K |
|
2459
CALL
Edwards Lifesciences
EW
$49.6B
| $7.75M | ﹤0.01% |
327,000
+292,200
| +840% | +$7.05M |
|
|
OTIC
2460
DELISTED
Otonomy, Inc.
OTIC
| $7.75M | ﹤0.01% |
434,901
-61,771
| -12% | -$1.46M |
|
|
X
2461
CALL
DELISTED
US Steel
X
| $7.74M | ﹤0.01% |
742,800
+253,900
| +52% | +$4.24M |
|
|
MNDT
2462
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.74M | ﹤0.01% |
243,100
-259,800
| -52% | -$10.8M |
|
2463
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.72M | ﹤0.01% |
61,951
-7,692
| -11% | -$950K |
|
2464
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $7.71M | ﹤0.01% |
27,181
+12,091
| +80% | +$3.99M |
|
2465
PUT
First Solar
FSLR
$22.7B
| $7.7M | ﹤0.01% |
180,100
-56,800
| -24% | -$2.63M |
|
|
XHR
2466
Xenia Hotels & Resorts
XHR
$1.9B
| $7.7M | ﹤0.01% |
440,916
+156,850
| +55% | +$3.13M |
|
2467
MannKind Corp
MNKD
$1.21B
| $7.7M | ﹤0.01% |
479,431
+334,968
| +232% | +$7.11M |
|
2468
Columbia Sportswear
COLM
$3.04B
| $7.67M | ﹤0.01% |
130,399
+43,706
| +50% | +$2.73M |
|
2469
CALL
Edison International
EIX
$28.2B
| $7.66M | ﹤0.01% |
121,500
+75,500
| +164% | +$4.48M |
|
2470
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.66M | ﹤0.01% |
196,167
+36,848
| +23% | +$1.55M |
|
2471
RB Global
RBA
$20.4B
| $7.66M | ﹤0.01% |
295,925
+148,451
| +101% | +$4.06M |
|
2472
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $7.65M | ﹤0.01% |
73,500
+20,400
| +38% | +$2.62M |
|
2473
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $7.64M | ﹤0.01% |
304,400
-196,400
| -39% | -$4.95M |
|
2474
Cimpress
CMPR
$2.39B
| $7.63M | ﹤0.01% |
100,257
+72,066
| +256% | +$5.36M |
|
|
WUBA
2475
DELISTED
58.com Inc
WUBA
| $7.62M | ﹤0.01% |
162,037
-336,631
| -68% | -$17.5M |
|
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.