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 | |
|---|---|---|---|---|---|---|
|
ANDX
251
DELISTED
Andeavor Logistics LP
ANDX
| $241M | 0.08% |
5,353,937
+917,870
| +21% | +$47.5M |
|
252
Ameriprise Financial
AMP
$48.3B
| $240M | 0.08% |
2,200,848
+57,682
| +3% | +$6.8M |
|
253
CALL
Comcast
CMCSA
$85.8B
| $240M | 0.08% |
8,439,600
+3,337,000
| +65% | +$99.1M |
|
254
Tesla
TSLA
$1.21T
| $237M | 0.08% |
14,317,200
-1,518,450
| -10% | -$25.8M |
|
255
ServiceNow
NOW
$114B
| $236M | 0.08% |
16,969,060
-295,395
| -2% | -$4.41M |
|
256
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $235M | 0.08% |
5,197,430
+427,706
| +9% | +$19.7M |
|
257
Vanguard FTSE Europe ETF
VGK
$30.2B
| $234M | 0.08% |
4,753,632
-22,807
| -0.5% | -$1.21M |
|
|
BPL
258
DELISTED
Buckeye Partners, L.P.
BPL
| $232M | 0.08% |
3,920,603
+425,111
| +12% | +$29.5M |
|
259
PUT
Citigroup
C
$222B
| $231M | 0.08% |
4,658,400
-877,900
| -16% | -$48M |
|
260
iShares China Large-Cap ETF
FXI
$4.27B
| $229M | 0.08% |
6,463,798
+2,008,949
| +45% | +$78.1M |
|
261
Vanguard Real Estate ETF
VNQ
$40B
| $229M | 0.08% |
3,031,777
+473,286
| +18% | +$36.4M |
|
|
SWN
262
DELISTED
Southwestern Energy Company
SWN
| $228M | 0.08% |
17,940,447
-3,589,583
| -17% | -$62.4M |
|
|
AET
263
DELISTED
Aetna Inc
AET
| $227M | 0.08% |
2,076,431
-339,755
| -14% | -$39.3M |
|
264
Everest Group
EG
$15.8B
| $227M | 0.08% |
1,309,128
+7,985
| +0.6% | +$1.44M |
|
265
JD.com
JD
$42.9B
| $226M | 0.08% |
8,684,801
+394,734
| +5% | +$11.4M |
|
|
OKS
266
DELISTED
Oneok Partners LP
OKS
| $226M | 0.08% |
7,713,499
-180,505
| -2% | -$5.84M |
|
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $225M | 0.08% |
5,739,336
+374,356
| +7% | +$15.6M |
|
268
SLB Ltd
SLB
$74.2B
| $225M | 0.08% |
3,265,621
+837
| +0% | +$66.3K |
|
269
Federal Realty Investment Trust
FRT
$10.9B
| $225M | 0.08% |
1,650,262
+1,393,430
| +543% | +$186M |
|
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $224M | 0.08% |
6,044,932
-8,801,240
| -59% | -$338M |
|
271
Accenture
ACN
$101B
| $224M | 0.08% |
2,280,992
-809,875
| -26% | -$80.3M |
|
272
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $223M | 0.08% |
10,181,700
+2,779,400
| +38% | +$74.1M |
|
|
273
PUT
Walt Disney
DIS
$172B
| $223M | 0.08% |
2,185,600
+932,500
| +74% | +$102M |
|
274
Valero Energy
VLO
$88.7B
| $221M | 0.07% |
3,679,257
-167,853
| -4% | -$10.7M |
|
275
SAP
SAP
$209B
| $221M | 0.07% |
3,412,171
+677,175
| +25% | +$46.7M |
|
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.