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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
| $158M | 0.05% |
4,679,936
+91,213
| +2% | +$3.35M |
|
402
Baidu
BIDU
$35.6B
| $158M | 0.05% |
1,151,050
+584,427
| +103% | +$96.3M |
|
403
Celanese
CE
$4.77B
| $157M | 0.05% |
2,658,848
-244,705
| -8% | -$15.5M |
|
404
Blackrock
BLK
$171B
| $157M | 0.05% |
528,791
+219,034
| +71% | +$70.7M |
|
405
Arthur J. Gallagher & Co
AJG
$69.1B
| $157M | 0.05% |
3,803,286
-542,452
| -12% | -$24.6M |
|
406
Graco
GGG
$13.2B
| $156M | 0.05% |
7,004,160
-267,660
| -4% | -$6.17M |
|
407
CALL
American International
AIG
$42.7B
| $156M | 0.05% |
2,754,100
-121,400
| -4% | -$7.42M |
|
408
Healthpeak Properties
DOC
$15.6B
| $156M | 0.05% |
4,602,538
-376,015
| -8% | -$13M |
|
409
Middleby
MIDD
$5.99B
| $156M | 0.05% |
1,482,757
+516,309
| +53% | +$59.5M |
|
|
CHSP
410
DELISTED
Chesapeake Lodging Trust
CHSP
| $155M | 0.05% |
5,966,966
-10,517
| -0.2% | -$318K |
|
|
TWX
411
DELISTED
Time Warner Inc
TWX
| $155M | 0.05% |
2,249,100
-199,040
| -8% | -$15.6M |
|
412
Stanley Black & Decker
SWK
$14.4B
| $154M | 0.05% |
1,592,618
+527,946
| +50% | +$54.4M |
|
413
Targa Resources
TRGP
$57.1B
| $154M | 0.05% |
2,994,259
+259,037
| +9% | +$19M |
|
414
Pebblebrook Hotel Trust
PEB
$2.2B
| $154M | 0.05% |
4,350,963
+1,302,281
| +43% | +$52.3M |
|
415
Boston Properties
BXP
$11.8B
| $154M | 0.05% |
1,302,481
+247,442
| +23% | +$29.6M |
|
416
Capital One
COF
$129B
| $154M | 0.05% |
2,123,820
-466,297
| -18% | -$37.5M |
|
417
Micron Technology
MU
$873B
| $154M | 0.05% |
10,271,463
+145,670
| +1% | +$2.5M |
|
418
Cardinal Health
CAH
$54.4B
| $153M | 0.05% |
1,997,830
-1,582,247
| -44% | -$132M |
|
419
Cognizant
CTSH
$26.5B
| $153M | 0.05% |
2,448,146
+188,998
| +8% | +$11.9M |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $153M | 0.05% |
1,936,447
-811,214
| -30% | -$67.4M |
|
421
VanEck Biotech ETF
BBH
$407M
| $153M | 0.05% |
1,334,076
+134,660
| +11% | +$17.8M |
|
422
iShares Semiconductor ETF
SOXX
$38.8B
| $152M | 0.05% |
5,608,956
+2,078,664
| +59% | +$59M |
|
423
Caterpillar
CAT
$360B
| $152M | 0.05% |
2,321,389
+894,507
| +63% | +$68.4M |
|
424
CF Industries
CF
$19.5B
| $151M | 0.05% |
3,366,815
-495,918
| -13% | -$28.8M |
|
425
PUT
Danaher
DHR
$141B
| $151M | 0.05% |
2,638,968
+22,764
| +0.9% | +$1.34M |
|
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.