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 | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$70.3B
| $257M | 0.09% |
9,293,130
-1,631,660
| -15% | -$54M |
|
|
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
| $256M | 0.09% |
7,667,833
-1,872,998
| -20% | -$62M |
|
228
Tractor Supply
TSCO
$16.5B
| $256M | 0.09% |
15,170,160
+4,540,370
| +43% | +$80.9M |
|
229
PUT
iShares US Real Estate ETF
IYR
$4.76B
| $255M | 0.09% |
3,590,200
-361,600
| -9% | -$26.3M |
|
230
PUT
Johnson & Johnson
JNJ
$643B
| $255M | 0.09% |
2,727,200
+1,277,300
| +88% | +$124M |
|
|
231
CALL
Walt Disney
DIS
$172B
| $254M | 0.09% |
2,481,700
+813,000
| +49% | +$88.5M |
|
|
NGLS
232
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $253M | 0.09% |
8,695,753
-1,443,314
| -14% | -$48.7M |
|
233
Vornado Realty Trust
VNO
$7.54B
| $252M | 0.09% |
3,445,790
+1,946,405
| +130% | +$147M |
|
234
Huntington Bancshares
HBAN
$35B
| $252M | 0.08% |
23,747,479
-1,739,001
| -7% | -$19.4M |
|
235
PUT
Gilead Sciences
GILD
$167B
| $251M | 0.08% |
2,558,300
+1,658,700
| +184% | +$184M |
|
236
Salesforce
CRM
$149B
| $250M | 0.08% |
3,597,062
+622,190
| +21% | +$44.1M |
|
|
BRCD
237
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $250M | 0.08% |
24,047,630
+5,607,940
| +30% | +$58.8M |
|
238
Affiliated Managers Group
AMG
$9.78B
| $249M | 0.08% |
1,457,609
+592,795
| +69% | +$117M |
|
239
Lamar Advertising Co
LAMR
$16.5B
| $249M | 0.08% |
4,775,274
+225,698
| +5% | +$12.6M |
|
240
UBS Group
UBS
$171B
| $248M | 0.08% |
13,377,410
+2,759,484
| +26% | +$58.5M |
|
241
Plains GP Holdings
PAGP
$5.2B
| $246M | 0.08% |
5,289,153
-1,624,142
| -23% | -$90.9M |
|
|
FRC
242
DELISTED
First Republic Bank
FRC
| $246M | 0.08% |
3,913,519
-1,022,389
| -21% | -$64M |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $246M | 0.08% |
2,019,015
-560,515
| -22% | -$69.9M |
|
244
eBay
EBAY
$52.1B
| $245M | 0.08% |
10,026,331
-14,201,924
| -59% | -$382M |
|
245
Eli Lilly
LLY
$1.09T
| $244M | 0.08% |
2,918,315
-1,119,227
| -28% | -$94.5M |
|
|
SNDK
246
DELISTED
SANDISK CORP
SNDK
| $244M | 0.08% |
4,494,961
+803,394
| +22% | +$44.4M |
|
247
Vertex Pharmaceuticals
VRTX
$124B
| $244M | 0.08% |
2,339,536
+717,467
| +44% | +$92.2M |
|
248
VanEck Semiconductor ETF
SMH
$63.8B
| $243M | 0.08% |
9,762,258
-669,898
| -6% | -$17M |
|
249
Trane Technologies
TT
$104B
| $243M | 0.08% |
4,792,244
+2,168,898
| +83% | +$130M |
|
250
Starwood Property Trust
STWD
$6.18B
| $242M | 0.08% |
11,798,524
-281,112
| -2% | -$6.09M |
|
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.