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 | |
|---|---|---|---|---|---|---|
376
Highwoods Properties
HIW
$3.89B
| $168M | 0.06% |
4,329,167
+2,206
| +0.1% | +$88.8K |
|
377
Duke Energy
DUK
$101B
| $167M | 0.06% |
2,327,923
-145,247
| -6% | -$10.5M |
|
378
CALL
Micron Technology
MU
$874B
| $166M | 0.06% |
11,094,900
+3,439,400
| +45% | +$59.1M |
|
379
W.R. Berkley
WRB
$28.1B
| $166M | 0.06% |
10,301,543
+3,135,075
| +44% | +$51.4M |
|
|
ESRX
380
DELISTED
Express Scripts Holding Company
ESRX
| $166M | 0.06% |
2,044,283
-999,237
| -33% | -$87M |
|
381
Corning
GLW
$107B
| $165M | 0.06% |
9,618,067
-1,653,119
| -15% | -$29.7M |
|
382
PUT
GE Aerospace
GE
$364B
| $165M | 0.06% |
1,361,729
+146,961
| +12% | +$18M |
|
383
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $164M | 0.06% |
8,238,476
+997,672
| +14% | +$22.2M |
|
384
PUT
Caterpillar
CAT
$360B
| $164M | 0.06% |
2,502,200
+1,232,200
| +97% | +$94.2M |
|
385
Southern Company
SO
$109B
| $163M | 0.06% |
3,654,460
+129,019
| +4% | +$5.66M |
|
|
PACW
386
DELISTED
PacWest Bancorp
PACW
| $163M | 0.06% |
3,814,396
+389,620
| +11% | +$17.5M |
|
387
PUT
Intel
INTC
$420B
| $163M | 0.06% |
5,416,700
+1,506,000
| +39% | +$43.6M |
|
388
LyondellBasell Industries
LYB
$19.5B
| $163M | 0.06% |
1,957,134
+121,832
| +7% | +$10.8M |
|
389
Mohawk Industries
MHK
$6.96B
| $163M | 0.05% |
895,724
-164,613
| -16% | -$32.6M |
|
390
PNC Financial Services
PNC
$99.3B
| $163M | 0.05% |
1,823,443
-49,282
| -3% | -$4.64M |
|
|
DATA
391
DELISTED
Tableau Software, Inc.
DATA
| $162M | 0.05% |
2,033,735
+803,995
| +65% | +$83.4M |
|
392
CALL
Coca-Cola
KO
$387B
| $162M | 0.05% |
4,043,600
+164,700
| +4% | +$6.6M |
|
|
CPHD
393
DELISTED
Cepheid Inc
CPHD
| $162M | 0.05% |
3,587,784
+805,242
| +29% | +$43M |
|
394
PayPal
PYPL
$50.5B
| $161M | 0.05% |
+5,185,818
| New | +$186M |
|
395
CALL
Eli Lilly
LLY
$1.09T
| $161M | 0.05% |
1,922,900
+706,900
| +58% | +$59.7M |
|
396
Northern Trust
NTRS
$22B
| $161M | 0.05% |
2,358,933
+46,133
| +2% | +$3.39M |
|
397
HF Sinclair
DINO
$16.2B
| $161M | 0.05% |
3,286,722
+806,684
| +33% | +$38.4M |
|
398
iShares Russell 1000 ETF
IWB
$47.4B
| $160M | 0.05% |
1,493,845
-421,090
| -22% | -$47.8M |
|
399
LKQ Corp
LKQ
$6.77B
| $160M | 0.05% |
5,632,210
+469,773
| +9% | +$14.3M |
|
400
Martin Marietta Materials
MLM
$34.2B
| $159M | 0.05% |
1,045,126
-9,200
| -0.9% | -$1.49M |
|
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.