GOLDMAN SACHS GROUP INC - Q3 2015 holdings

$296 Billion is the total value of GOLDMAN SACHS GROUP INC's 10753 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.6% .

 Value Shares↓ Weighting
EIGI  ENDURANCE INTL GROUP HLDGS Icmn$205,457,000
-35.3%
15,378,5210.0%0.07%
-29.6%
ESNT  ESSENT GROUP LTDcmn$131,863,000
-9.1%
5,306,3430.0%0.04%
-2.2%
GFF  GRIFFON CORPcmn$91,746,000
-0.9%
5,817,7620.0%0.03%
+6.9%
LLNW  LIMELIGHT NETWORKS INCcmn$58,838,000
-51.5%
30,804,8840.0%0.02%
-47.4%
BANR  BANNER CORPcmn$47,576,000
-0.3%
995,9470.0%0.02%
+6.7%
HMLP  HOEGH LNG PARTNERS LPcmn$39,577,000
-14.9%
2,435,4850.0%0.01%
-7.1%
TIPT  TIPTREE FINL INCcmn$36,043,000
-11.7%
5,631,7230.0%0.01%
-7.7%
TTOO  T2 BIOSYSTEMS INCcmn$30,441,000
-46.0%
3,474,8990.0%0.01%
-41.2%
YPF  YPF SOCIEDAD ANONIMAcall$20,561,000
-44.5%
1,350,0000.0%0.01%
-36.4%
BRKA  BERKSHIRE HATHAWAY INC DELcmn$14,058,000
-4.7%
720.0%0.01%0.0%
FCAU  FIAT CHRYSLER AUTOMOBILES Nput$13,210,000
-9.1%
1,000,0000.0%0.00%
-20.0%
MRKT  MARKIT LTDcmn$7,947,000
+13.4%
274,0450.0%0.00%
+50.0%
EWSC  RYDEX ETF TRUSTcmn$7,461,000
-15.0%
190,9320.0%0.00%0.0%
HRC  HILL ROM HLDGS INCput$7,799,000
-4.3%
150,0000.0%0.00%0.0%
THOR  THORATEC CORPcall$9,236,000
+41.9%
146,0000.0%0.00%
+50.0%
EXCU  EXELON CORPcmn$4,802,000
-3.8%
110,0000.0%0.00%0.0%
TIPX  SPDR SER TRcmn$5,733,000
-1.0%
300,0000.0%0.00%0.0%
SLCA  U S SILICA HLDGS INCcall$7,256,000
-52.0%
515,0000.0%0.00%
-60.0%
IVR  INVESCO MORTGAGE CAPITAL INCcall$2,931,000
-14.5%
239,5000.0%0.00%0.0%
 MERITAGE HOMES CORPcnv$1,996,000
-5.8%
2,000,0000.0%0.00%0.0%
BBC  ETFIS SER TR Icmn$2,638,000
-27.2%
100,0000.0%0.00%0.0%
ENB  ENBRIDGE INCcall$1,857,000
-20.6%
50,0000.0%0.00%0.0%
IWL  ISHARES TRcmn$2,200,000
-7.4%
50,4370.0%0.00%0.0%
THOR  THORATEC CORPput$2,151,000
+42.0%
34,0000.0%0.00%
TEN  TENNECO INCcall$2,807,000
-22.0%
62,7000.0%0.00%0.0%
ACAD  ACADIA PHARMACEUTICALS INCput$1,654,000
-21.0%
50,0000.0%0.00%0.0%
NEEPRP  NEXTERA ENERGY INCcmn$3,193,000
-0.5%
60,0090.0%0.00%0.0%
GMWSB  GENERAL MTRS COwts$1,653,000
-17.1%
125,0000.0%0.00%0.0%
FXF  CURRENCYSHARES SWISS FRANC Tcmn$2,307,000
-4.4%
23,2270.0%0.00%0.0%
 SOLAZYME INCcnv$3,685,000
-1.9%
6,043,0000.0%0.00%0.0%
CM  CDN IMPERIAL BK COMM TORONTOput$3,598,000
-2.4%
50,0000.0%0.00%0.0%
BKS  BARNES & NOBLE INCcall$1,695,000
-53.4%
140,0000.0%0.00%0.0%
EDU  NEW ORIENTAL ED & TECH GRP Icall$3,032,000
-17.6%
150,0000.0%0.00%0.0%
SPAB  SPDR SERIES TRUSTcmn$1,557,000
+0.7%
26,9300.0%0.00%
GML  SPDR INDEX SHS FDScmn$1,613,000
-24.3%
44,2420.0%0.00%0.0%
MRLN  MARLIN BUSINESS SVCS CORPcmn$3,181,000
-8.8%
206,6650.0%0.00%0.0%
FMB  FIRST TR EXCHANG TRADED FD Icmn$2,567,000
+0.3%
50,0000.0%0.00%0.0%
FAD  FIRST TR MULTI CAP VALUE ALPcmn$2,688,000
-7.2%
56,7730.0%0.00%0.0%
CDNS  CADENCE DESIGN SYSTEM INCcall$2,089,000
+5.2%
101,0000.0%0.00%0.0%
OGS  ONE GAS INCcall$2,674,000
+6.5%
59,0000.0%0.00%0.0%
KOF  COCA COLA FEMSA S A B DE C Vput$3,191,000
-12.7%
46,0000.0%0.00%0.0%
EPI  WISDOMTREE TRUSTcall$1,992,000
-8.1%
100,0000.0%0.00%0.0%
BCE  BCE INCput$1,802,000
-3.6%
44,0000.0%0.00%0.0%
CNLMU  C B PHARMA ACQUISITION CORPcmn$182,000
-0.5%
17,5000.0%0.00%
 AMAG PHARMACEUTICALS INCcnv$65,000
-36.9%
40,0000.0%0.00%
MATH  ADVISORSHARES TRcmn$590,000
-6.8%
20,4830.0%0.00%
ALB  ALBEMARLE CORPcall$116,000
-20.5%
2,6400.0%0.00%
4305PS  ALCATEL-LUCENTcall$394,000
+0.8%
107,9000.0%0.00%
AXU  ALEXCO RESOURCE CORPcmn$5,000
+25.0%
11,4000.0%0.00%
AYA  AMAYA INCput$55,000
-32.9%
3,0000.0%0.00%
AMDA  AMEDICA CORPcmn$22,000
-45.0%
70,5100.0%0.00%
AEE  AMEREN CORPput$647,000
+12.1%
15,3000.0%0.00%
ASBWS  ASSOCIATED BANC CORPwts$1,024,000
-35.6%
454,3060.0%0.00%
BBDO  BANCO BRADESCO S Acmn$107,000
-26.7%
17,3320.0%0.00%
BACWSB  BANK AMER CORPwts$63,000
-45.2%
224,0620.0%0.00%
ADRD  BLDRS INDEX FDS TRcmn$1,233,000
-11.3%
59,5750.0%0.00%
CPB  CAMPBELL SOUP COcall$765,000
+6.2%
15,1000.0%0.00%
CARV  CARVER BANCORP INCcmn$1,204,000
+20.5%
181,0330.0%0.00%
CFBK  CENTRAL FED CORPcmn$30,0000.0%22,7010.0%0.00%
 CENVEO CORPcnv$27,000
-3.6%
30,0000.0%0.00%
CAKE  CHEESECAKE FACTORY INCput$65,0000.0%1,2000.0%0.00%
 DANAHER CORP DELcnv$37,0000.0%15,0000.0%0.00%
DIN  DINEEQUITY INCput$101,000
-7.3%
1,1000.0%0.00%
ENB  ENBRIDGE INCput$1,225,000
-20.7%
33,0000.0%0.00%
EXFO  EXFO INCcmn$541,000
-6.2%
179,6740.0%0.00%
FFG  FBL FINL GROUP INCcmn$282,000
+6.4%
4,5830.0%0.00%
AGMA  FEDERAL AGRIC MTG CORPcmn$300,000
-6.0%
11,3940.0%0.00%
FKO  FIRST TR EXCH TRD ALPHA FD Icmn$302,000
-15.2%
13,7900.0%0.00%
FE  FIRSTENERGY CORPcall$19,000
-5.0%
6000.0%0.00%
FOR  FORESTAR GROUP INCput$160,000
-0.6%
12,2000.0%0.00%
 GENCORP INCcnv$54,000
-21.7%
30,0000.0%0.00%
GMWSC  GENERAL MTRS COwts$3,000
-85.0%
67,6550.0%0.00%
GENN  GENESIS HEALTHCARE INCcall$613,000
-7.1%
100,0000.0%0.00%
GERN  GERON CORPcall$138,000
-35.5%
50,0000.0%0.00%
AUMN  GOLDEN MINERALS COcmn$46,000
-20.7%
166,3300.0%0.00%
GER  GOLDMAN SACHS MLP ENERGY RENcmn$140,000
-34.3%
16,9070.0%0.00%
 GRUPO AVAL ACCIONES Y VALOREcmn$1,087,000
-21.7%
141,8410.0%0.00%
 HORNBECK OFFSHORE SVCS INC Ncnv$32,000
-8.6%
43,0000.0%0.00%
HGTXU  HUGOTON RTY TR TEXcmn$77,000
-16.3%
26,2210.0%0.00%
 IXIAcnv$1,032,000
+0.4%
1,032,0000.0%0.00%
NSPR  INSPIREMD INCcmn$9,000
-43.8%
57,0940.0%0.00%
 INSULET CORPcnv$377,000
-4.8%
409,0000.0%0.00%
INS  INTELLIGENT SYS CORP NEWcmn$79,000
-3.7%
27,7570.0%0.00%
THM  INTERNATIONAL TOWER HILL MINcmn$95,0000.0%287,2360.0%0.00%
IPG  INTERPUBLIC GROUP COS INCcall$61,000
-1.6%
3,2000.0%0.00%
EUSA  ISHAREScmn$794,000
-8.9%
19,6020.0%0.00%
IOO  ISHARES TRcmn$1,149,000
-8.0%
16,6000.0%0.00%
NYF  ISHARES TRcmn$756,000
+1.1%
6,8230.0%0.00%
ISCB  ISHARES TRcmn$1,227,000
-11.7%
9,6980.0%0.00%
ITIP  ISHARES TRcmn$919,000
-6.5%
23,3560.0%0.00%
IBDA  ISHARES TRcmn$294,0000.0%2,9190.0%0.00%
JPMWS  JPMORGAN CHASE & COwts$465,000
-19.6%
23,3610.0%0.00%
JMBA  JAMBA INCcall$6,0000.0%4000.0%0.00%
 JANUS CAP GROUP INCcnv$25,000
-19.4%
19,0000.0%0.00%
KLXI  KLX INCcall$59,000
-19.2%
1,6500.0%0.00%
KLXI  KLX INCput$39,000
-20.4%
1,1000.0%0.00%
 KB HOMEcnv$12,000
-7.7%
13,0000.0%0.00%
LEJU  LEJU HLDGS LTDcall$9,000
-30.8%
1,6000.0%0.00%
LPNT  LIFEPOINT HEALTH INCcall$177,000
-18.4%
2,5000.0%0.00%
LNCOQ  LINNCO LLCcall$43,000
-71.1%
15,8000.0%0.00%
LPTN  LPATH INCcmn$6,000
-25.0%
30,5410.0%0.00%
PRB  MARKET VECTORS ETF TRcmn$227,000
+0.9%
9,2460.0%0.00%
MMC  MARSH & MCLENNAN COS INCput$277,000
-8.0%
5,3000.0%0.00%
MTL  MECHEL OAOcall$18,000
-28.0%
20,0000.0%0.00%
MTL  MECHEL OAOput$6,000
-25.0%
6,3000.0%0.00%
MIK  MICHAELS COS INCcall$97,000
-14.2%
4,2000.0%0.00%
 MICRON TECHNOLOGY INCcnv$494,000
-17.8%
300,0000.0%0.00%
MLR  MILLER INDS INC TENNcmn$917,000
-2.1%
46,9450.0%0.00%
MGI  MONEYGRAM INTL INCcmn$305,000
-12.6%
37,9710.0%0.00%
NBG  NATIONAL BK GREECE S Acmn$14,000
-57.6%
30,9870.0%0.00%
NBG  NATIONAL BK GREECE S Acall$92,000
-56.2%
200,0000.0%0.00%
 NEW MTN FIN CORPcnv$169,000
-1.7%
170,0000.0%0.00%
NOG  NORTHERN OIL & GAS INC NEVput$338,000
-34.7%
76,5000.0%0.00%
NVDQ  NOVADAQ TECHNOLOGIES INCcall$771,000
-13.9%
73,9000.0%0.00%
NVDQ  NOVADAQ TECHNOLOGIES INCput$771,000
-13.9%
73,9000.0%0.00%
NUAN  NUANCE COMMUNICATIONS INCcall$80,000
-7.0%
4,9000.0%0.00%
NUAN  NUANCE COMMUNICATIONS INCput$38,000
-5.0%
2,3000.0%0.00%
NXTM  NXSTAGE MEDICAL INCput$789,000
+10.5%
50,0000.0%0.00%
OASPQ  OASIS PETE INC NEWcall$368,000
-45.2%
42,4000.0%0.00%
 PDL BIOPHARMA INCcnv$13,000
-7.1%
15,0000.0%0.00%
DGL  POWERSHS DB MULTI SECT COMMcmn$250,000
-5.3%
6,8480.0%0.00%
PSCD  POWERSHARES ETF TR IIcmn$490,000
-12.5%
10,2240.0%0.00%
PSCU  POWERSHARES ETF TR IIcmn$766,000
+2.5%
20,2890.0%0.00%
 PROSPECT CAPITAL CORPORATIONcnv$292,000
-0.7%
290,0000.0%0.00%
QADA  QAD INCcmn$548,000
-3.0%
21,3910.0%0.00%
 RTI INTL METALS INCcnv$48,000
-2.0%
48,0000.0%0.00%
REEMF  RARE ELEMENT RES LTDcmn$134,000
-33.0%
475,2170.0%0.00%
SOL  RENESOLA LTDput$01000.0%0.00%
ROVI  ROVI CORPput$3,000
-40.0%
3000.0%0.00%
EWRI  RYDEX ETF TRUSTcmn$668,000
-10.2%
14,5010.0%0.00%
SPBO  SPDR SERIES TRUSTcmn$601,000
-0.2%
19,1000.0%0.00%
FNDF  SCHWAB STRATEGIC TRcmn$243,000
-11.3%
10,2490.0%0.00%
SQNM  SEQUENOM INCcall$1,000
-50.0%
7000.0%0.00%
SPEX  SPHERIX INCcmn$20,000
-28.6%
59,2670.0%0.00%
SF  STIFEL FINL CORPput$223,000
-27.1%
5,3000.0%0.00%
SLF  SUN LIFE FINL INCcall$1,290,000
-3.4%
40,0000.0%0.00%
SLF  SUN LIFE FINL INCput$1,290,000
-3.4%
40,0000.0%0.00%
 SUPERNUS PHARMACEUTICALS INCcnv$139,000
-16.3%
50,0000.0%0.00%
TE  TECO ENERGY INCput$53,000
+51.4%
2,0000.0%0.00%
TRX  TANZANIAN ROYALTY EXPL CORPcmn$79,000
-9.2%
262,1870.0%0.00%
TECD  TECH DATA CORPcall$82,000
+18.8%
1,2000.0%0.00%
TOUR  TUNIU CORPput$42,000
-33.3%
3,5000.0%0.00%
TWOU  2U INCcall$808,000
+11.6%
22,5000.0%0.00%
IVOV  VANGUARD ADMIRAL FDS INCcmn$260,000
-10.7%
2,9750.0%0.00%
VGZ  VISTA GOLD CORPcmn$224,000
-9.7%
750,9820.0%0.00%
VRNG  VRINGO INCcall$4,0000.0%6,5000.0%0.00%
DXPS  WISDOMTREE TRcmn$1,275,000
-6.9%
55,9730.0%0.00%
EPS  WISDOMTREE TRUSTcmn$913,000
-8.2%
13,9430.0%0.00%
T107PS  WRIGHT MED GROUP INCput$1,051,000
-20.0%
50,0000.0%0.00%
 WRIGHT MED GROUP INCcnv$116,000
-10.8%
111,0000.0%0.00%
EXXIQ  ENERGY XXI LTDcall$236,000
-60.1%
225,0000.0%0.00%
IGT  INTERNATIONAL GAME TECHNOLOGcall$55,000
-12.7%
3,5640.0%0.00%
IGT  INTERNATIONAL GAME TECHNOLOGput$10,000
-9.1%
6300.0%0.00%
LBTYA  LIBERTY GLOBAL PLCput$1,031,000
-20.6%
24,0000.0%0.00%
EVAR  LOMBARD MED INCcmn$56,000
-20.0%
15,8000.0%0.00%
PME  PINGTAN MARINE ENTERPRISE LTcmn$37,000
-7.5%
23,0870.0%0.00%
OEC  ORION ENGINEERED CARBONS S Acmn$238,000
-21.7%
16,4620.0%0.00%
EMITF  ELBIT IMAGING LTDcmn$27,000
-3.6%
21,1910.0%0.00%
ELOS  SYNERON MEDICAL LTDcall$215,000
-32.6%
30,0000.0%0.00%
DRYS  DRYSHIPS INCcall$8,000
-70.4%
44,7000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-13
  • View 13F-HR/A filed 2016-03-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR46Q3 20235.5%
SPDR S&P 500 ETF TR46Q3 20236.5%
APPLE INC46Q3 20233.3%
MICROSOFT CORP46Q3 20232.7%
SPDR S&P 500 ETF TR46Q3 20232.7%
ISHARES TR46Q3 20231.9%
AMAZON COM INC46Q3 20231.8%
ISHARES TR46Q3 20231.3%
ISHARES TR46Q3 20231.0%
SPDR GOLD TRUST46Q3 20233.7%

View GOLDMAN SACHS GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)
GOLDMAN SACHS GROUP INC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Better Home & Finance Holding CoSeptember 12, 202313,285,04114.6%
Quantum FinTech Acquisition CorpSold outSeptember 08, 202300.0%
Mirion Technologies, Inc.July 07, 202324,525,00010.8%
Amylyx Pharmaceuticals, Inc.June 09, 20233,653,7825.4%
Stagwell IncJune 08, 202316,856,44014.7%
Soho House & Co Inc.March 28, 202315,737,96029.1%
ReNew Energy Global plcMarch 09, 202310.0%
Biotech Acquisition CoFebruary 14, 2023250,5251.1%
G&P Acquisition Corp.Sold outFebruary 14, 202300.0%
PHOENIX BIOTECH ACQUISITION CORP.Sold outFebruary 14, 202300.0%

View GOLDMAN SACHS GROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
25-NSE2024-05-17
424B22024-05-17
424B22024-05-17
424B22024-05-17
424B22024-05-17
424B22024-05-17
424B22024-05-17
424B22024-05-17
424B22024-05-17
424B22024-05-17

View GOLDMAN SACHS GROUP INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export GOLDMAN SACHS GROUP INC's holdings