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 | |
|---|---|---|---|---|---|---|
301
Hain Celestial
HAIN
$44.8M
| $203M | 0.07% |
3,933,890
-374,003
| -9% | -$23.7M |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $202M | 0.07% |
4,768,432
+294,796
| +7% | +$12.4M |
|
303
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $202M | 0.07% |
2,343,866
+319,631
| +16% | +$27.8M |
|
304
CALL
Intel
INTC
$435B
| $200M | 0.07% |
6,627,100
+1,792,900
| +37% | +$51.8M |
|
305
Corpay
CPAY
$25.1B
| $200M | 0.07% |
1,450,768
-210,960
| -13% | -$32.4M |
|
306
Air Products & Chemicals
APD
$65.2B
| $200M | 0.07% |
1,690,799
+605,776
| +56% | +$77.1M |
|
307
Kimberly-Clark
KMB
$37.5B
| $199M | 0.07% |
1,827,994
-157,741
| -8% | -$17.4M |
|
308
W.W. Grainger
GWW
$66B
| $199M | 0.07% |
925,706
-20,274
| -2% | -$4.55M |
|
309
Texas Instruments
TXN
$253B
| $198M | 0.07% |
4,008,275
-217,383
| -5% | -$10.6M |
|
310
ConocoPhillips
COP
$139B
| $198M | 0.07% |
4,124,522
-301,772
| -7% | -$15.4M |
|
311
Amphenol
APH
$177B
| $197M | 0.07% |
15,434,764
-692,540
| -4% | -$9.3M |
|
312
SITE Centers
SITC
$235M
| $196M | 0.07% |
9,909,762
-356,440
| -3% | -$7.26M |
|
313
SBA Communications
SBAC
$18.6B
| $196M | 0.07% |
1,874,646
-180,937
| -9% | -$21.1M |
|
314
FedEx
FDX
$74B
| $195M | 0.07% |
1,356,131
+41,260
| +3% | +$6.58M |
|
|
BNFT
315
DELISTED
Benefitfocus, Inc.
BNFT
| $195M | 0.07% |
6,242,946
-2,283,095
| -27% | -$87.3M |
|
316
CBRE Group
CBRE
$43.1B
| $195M | 0.07% |
6,084,173
+141,790
| +2% | +$5.03M |
|
317
Chipotle Mexican Grill
CMG
$43B
| $194M | 0.07% |
13,468,450
-508,500
| -4% | -$7.23M |
|
318
Elevance Health
ELV
$83.7B
| $194M | 0.07% |
1,383,139
+31,836
| +2% | +$4.78M |
|
|
ALTR
319
DELISTED
Altera Corp
ALTR
| $193M | 0.07% |
3,858,841
+2,146,504
| +125% | +$107M |
|
320
Invesco Senior Loan ETF
BKLN
$6.97B
| $193M | 0.07% |
8,387,334
-3,992,809
| -32% | -$93.9M |
|
321
Western Digital
WDC
$160B
| $193M | 0.07% |
3,212,043
-2,161,598
| -40% | -$130M |
|
322
Packaging Corp of America
PKG
$22.6B
| $193M | 0.07% |
3,204,666
-121,523
| -4% | -$8.11M |
|
323
Halliburton
HAL
$26.1B
| $191M | 0.06% |
5,416,614
-166,418
| -3% | -$6.55M |
|
324
MGM Resorts International
MGM
$11.8B
| $191M | 0.06% |
10,368,698
-3,437,228
| -25% | -$68.7M |
|
325
Zions Bancorporation
ZION
$10.1B
| $191M | 0.06% |
6,939,324
-3,079,951
| -31% | -$91.3M |
|
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.