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 | |
|---|---|---|---|---|---|---|
276
Sensata Technologies
ST
$6.8B
| $221M | 0.07% |
4,984,592
+696,998
| +16% | +$33.7M |
|
277
McKesson
MCK
$104B
| $220M | 0.07% |
1,187,996
-68,732
| -5% | -$14.6M |
|
278
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $219M | 0.07% |
2,629,100
+12,100
| +0.5% | +$1.05M |
|
|
PNRA
279
DELISTED
Panera Bread Co
PNRA
| $219M | 0.07% |
1,130,688
-105,942
| -9% | -$19.8M |
|
280
Vanguard Value ETF
VTV
$190B
| $218M | 0.07% |
2,844,040
+824,409
| +41% | +$67.1M |
|
|
XL
281
DELISTED
XL Group Ltd.
XL
| $218M | 0.07% |
6,009,720
-846,300
| -12% | -$32M |
|
282
Travelers Companies
TRV
$82.9B
| $218M | 0.07% |
2,190,512
-29,868
| -1% | -$3.05M |
|
283
NextEra Energy
NEE
$186B
| $218M | 0.07% |
8,936,940
+1,525,656
| +21% | +$38.8M |
|
284
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $218M | 0.07% |
7,963,600
+4,373,200
| +122% | +$132M |
|
285
SPDR Gold Trust
GLD
$131B
| $217M | 0.07% |
2,030,021
+1,236,882
| +156% | +$133M |
|
286
CALL
Gilead Sciences
GILD
$167B
| $216M | 0.07% |
2,196,300
+728,000
| +50% | +$80.9M |
|
|
VSTO
287
DELISTED
Vista Outdoor Inc.
VSTO
| $214M | 0.07% |
4,825,257
-858,450
| -15% | -$39.2M |
|
288
Public Storage
PSA
$61.7B
| $214M | 0.07% |
1,009,949
+107,325
| +12% | +$21.9M |
|
289
CALL
GE Aerospace
GE
$377B
| $214M | 0.07% |
1,767,910
+625,882
| +55% | +$76.7M |
|
290
DuPont de Nemours
DD
$19B
| $214M | 0.07% |
1,989,251
-1,917,561
| -49% | -$222M |
|
291
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $213M | 0.07% |
1,619,829
-2,526,361
| -61% | -$385M |
|
|
ANDV
292
DELISTED
Andeavor
ANDV
| $212M | 0.07% |
2,183,460
+442,897
| +25% | +$43M |
|
|
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
| $211M | 0.07% |
2,150,624
+626,000
| +41% | +$65.6M |
|
294
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $210M | 0.07% |
1,918,600
+285,400
| +17% | +$31.1M |
|
295
Union Pacific
UNP
$175B
| $209M | 0.07% |
2,358,714
-69,141
| -3% | -$6.31M |
|
296
Danaher
DHR
$140B
| $207M | 0.07% |
3,614,420
-1,025,835
| -22% | -$60.6M |
|
|
SCHW
297
Charles Schwab
SCHW
$184B
| $206M | 0.07% |
7,216,622
+861,026
| +14% | +$27.6M |
|
|
EIGI
298
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $205M | 0.07% |
15,378,521
| – | – |
|
|
VXX
299
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $205M | 0.07% |
499,506
-51,944
| -9% | -$17.3M |
|
|
SPLS
300
DELISTED
Staples Inc
SPLS
| $204M | 0.07% |
17,424,888
-2,988,188
| -15% | -$42.1M |
|
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.