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 | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$106B
| $179M | 0.06% |
2,223,418
-751,834
| -25% | -$60.2M |
|
352
Delta Air Lines
DAL
$58.8B
| $179M | 0.06% |
3,978,664
+2,046,555
| +106% | +$91.9M |
|
353
Bath & Body Works
BBWI
$4.13B
| $179M | 0.06% |
2,450,050
-1,169,815
| -32% | -$80.8M |
|
354
Regeneron Pharmaceuticals
REGN
$72.9B
| $178M | 0.06% |
381,946
+29,957
| +9% | +$16.1M |
|
355
Dominion Energy
D
$62.1B
| $177M | 0.06% |
2,519,453
+387,947
| +18% | +$27.3M |
|
356
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $177M | 0.06% |
711,900
+515,300
| +262% | +$136M |
|
357
Sherwin-Williams
SHW
$87.4B
| $177M | 0.06% |
2,377,683
+383,790
| +19% | +$33.7M |
|
358
Sabre
SABR
$743M
| $176M | 0.06% |
6,485,511
+5,581,447
| +617% | +$151M |
|
359
Northrop Grumman
NOC
$78B
| $175M | 0.06% |
1,057,200
-168,820
| -14% | -$28.3M |
|
360
Equity Residential
EQR
$25.5B
| $175M | 0.06% |
2,335,474
+322,762
| +16% | +$23.7M |
|
|
DCP
361
DELISTED
DCP Midstream, LP
DCP
| $174M | 0.06% |
7,210,965
-1,039,054
| -13% | -$30.1M |
|
362
PUT
MetLife
MET
$62.7B
| $174M | 0.06% |
4,136,029
+199,380
| +5% | +$9.31M |
|
|
BKI
363
DELISTED
Black Knight, Inc. Common Stock
BKI
| $173M | 0.06% |
5,321,336
+2,514,828
| +90% | +$81.4M |
|
|
SCG
364
DELISTED
Scana
SCG
| $173M | 0.06% |
3,077,797
-110,281
| -3% | -$5.92M |
|
|
VXX
365
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $173M | 0.06% |
421,800
-241,263
| -36% | -$80.3M |
|
366
PUT
Boeing
BA
$175B
| $173M | 0.06% |
1,318,700
+171,000
| +15% | +$23.7M |
|
367
Antero Resources
AR
$10.5B
| $171M | 0.06% |
8,099,430
+7,828,733
| +2,892% | +$208M |
|
|
BHI
368
DELISTED
Baker Hughes
BHI
| $171M | 0.06% |
3,292,420
-302,450
| -8% | -$16.9M |
|
|
SEMG
369
DELISTED
SEMGROUP CORPORATION
SEMG
| $170M | 0.06% |
3,931,358
+824,759
| +27% | +$50M |
|
|
SE
370
DELISTED
Spectra Energy Corp Wi
SE
| $170M | 0.06% |
6,458,582
-196,156
| -3% | -$5.71M |
|
|
BXLT
371
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $169M | 0.06% |
+5,358,765
| New | +$185M |
|
|
AGN
372
CALL
DELISTED
Allergan plc
AGN
| $169M | 0.06% |
620,167
+393,900
| +174% | +$121M |
|
373
Molson Coors Class B
TAP
$7.97B
| $168M | 0.06% |
2,023,861
-459,183
| -18% | -$33.2M |
|
|
WES
374
DELISTED
Western Gas Partners Lp
WES
| $168M | 0.06% |
3,588,166
-860,053
| -19% | -$48.6M |
|
375
Textron
TXT
$15.6B
| $168M | 0.06% |
4,462,281
+5,249
| +0.1% | +$218K |
|
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.