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 | |
|---|---|---|---|---|---|---|
|
TWTR
326
CALL
DELISTED
Twitter, Inc.
TWTR
| $191M | 0.06% |
7,086,300
+1,977,500
| +39% | +$59.3M |
|
327
Phillips 66
PSX
$82.5B
| $191M | 0.06% |
2,483,047
+387,325
| +18% | +$30.8M |
|
328
CALL
Williams Companies
WMB
$85.8B
| $191M | 0.06% |
5,174,300
-1,937,400
| -27% | -$96.5M |
|
329
Itaú Unibanco
ITUB
$91.6B
| $190M | 0.06% |
65,145,052
+41,616,008
| +177% | +$148M |
|
330
iShares MSCI Brazil ETF
EWZ
$9.13B
| $190M | 0.06% |
8,656,179
-3,823,277
| -31% | -$102M |
|
331
Agilent Technologies
A
$39.7B
| $190M | 0.06% |
5,524,228
-172,143
| -3% | -$6.51M |
|
332
Marathon Petroleum
MPC
$89.3B
| $189M | 0.06% |
4,075,201
+573,352
| +16% | +$29.5M |
|
333
PUT
ExxonMobil
XOM
$634B
| $186M | 0.06% |
2,496,600
+908,300
| +57% | +$70M |
|
|
THS
334
DELISTED
Treehouse Foods
THS
| $185M | 0.06% |
2,379,875
+856,046
| +56% | +$68.5M |
|
|
WRK
335
DELISTED
WestRock Company
WRK
| $185M | 0.06% |
+3,994,286
| New | +$214M |
|
336
Best Buy
BBY
$18.9B
| $185M | 0.06% |
4,981,357
-2,320,326
| -32% | -$79.5M |
|
337
Lockheed Martin
LMT
$134B
| $185M | 0.06% |
890,093
-76,330
| -8% | -$15.5M |
|
338
Under Armour
UAA
$3.04B
| $184M | 0.06% |
3,834,665
+288,796
| +8% | +$13.6M |
|
339
Henry Schein
HSIC
$9.76B
| $184M | 0.06% |
3,526,217
+218,184
| +7% | +$12.1M |
|
340
RH
RH
$3.36B
| $183M | 0.06% |
1,961,732
+4,432
| +0.2% | +$436K |
|
341
CALL
Chevron
CVX
$374B
| $183M | 0.06% |
2,314,400
+775,000
| +50% | +$65.2M |
|
342
ProShares UltraShort S&P500
SDS
$422M
| $181M | 0.06% |
77,848
+72,845
| +1,456% | +$156M |
|
343
iShares Core S&P 500 ETF
IVV
$871B
| $181M | 0.06% |
938,756
-557,936
| -37% | -$114M |
|
344
RTX Corp
RTX
$295B
| $181M | 0.06% |
3,229,379
-586,307
| -15% | -$36.1M |
|
345
PUT
Alibaba
BABA
$276B
| $180M | 0.06% |
3,059,700
-2,092,500
| -41% | -$152M |
|
346
Voya Financial
VOYA
$9.07B
| $180M | 0.06% |
4,649,077
-622,341
| -12% | -$27.4M |
|
347
CALL
UBS Group
UBS
$171B
| $180M | 0.06% |
9,719,380
+631,480
| +7% | +$13.4M |
|
348
General Mills
GIS
$20.1B
| $180M | 0.06% |
3,199,512
+1,386,960
| +77% | +$79.5M |
|
349
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $179M | 0.06% |
3,128,000
-3,224,700
| -51% | -$199M |
|
|
ALXN
350
DELISTED
Alexion Pharmaceuticals
ALXN
| $179M | 0.06% |
1,144,170
-274,886
| -19% | -$50.1M |
|
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.