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 | |
|---|---|---|---|---|---|---|
426
CALL
Merck
MRK
$323B
| $151M | 0.05% |
3,203,736
+779,922
| +32% | +$41.4M |
|
|
LPT
427
DELISTED
Liberty Property Trust
LPT
| $151M | 0.05% |
4,784,252
+168,537
| +4% | +$5.47M |
|
428
iShares TIPS Bond ETF
TIP
$14.6B
| $150M | 0.05% |
1,357,974
+1,245,403
| +1,106% | +$139M |
|
429
Ball Corp
BALL
$17.5B
| $148M | 0.05% |
4,760,636
-323,314
| -6% | -$11M |
|
430
Principal Financial Group
PFG
$24.6B
| $148M | 0.05% |
3,125,072
-289,057
| -8% | -$15M |
|
431
Welltower
WELL
$174B
| $148M | 0.05% |
2,183,016
-46,967
| -2% | -$3.14M |
|
|
NBL
432
DELISTED
Noble Energy, Inc.
NBL
| $147M | 0.05% |
4,870,787
+4,088,892
| +523% | +$141M |
|
433
CALL
Chipotle Mexican Grill
CMG
$44.1B
| $147M | 0.05% |
10,195,000
-2,760,000
| -21% | -$39.2M |
|
434
Televisa
TV
$1.49B
| $147M | 0.05% |
5,640,465
-138,619
| -2% | -$4.45M |
|
|
NFX
435
DELISTED
Newfield Exploration
NFX
| $147M | 0.05% |
4,457,012
+2,909,910
| +188% | +$97.7M |
|
436
PUT
AT&T
T
$163B
| $146M | 0.05% |
5,939,835
+1,314,441
| +28% | +$33.5M |
|
|
MJN
437
DELISTED
Mead Johnson Nutrition Company
MJN
| $145M | 0.05% |
2,066,566
+171,556
| +9% | +$14.1M |
|
438
Aflac
AFL
$65.7B
| $145M | 0.05% |
4,999,346
+1,851,574
| +59% | +$56M |
|
|
439
PUT
Merck
MRK
$323B
| $145M | 0.05% |
3,081,958
+1,412,808
| +85% | +$75.1M |
|
440
CALL
General Motors
GM
$82.4B
| $145M | 0.05% |
4,832,800
+2,633,800
| +120% | +$80.7M |
|
|
AGN
441
PUT
DELISTED
Allergan plc
AGN
| $144M | 0.05% |
531,509
+431,900
| +434% | +$133M |
|
|
TFCF
442
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $144M | 0.05% |
5,307,383
-341,286
| -6% | -$10.1M |
|
443
US Bancorp
USB
$98.9B
| $143M | 0.05% |
3,487,376
-360,064
| -9% | -$15.6M |
|
444
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $143M | 0.05% |
574,196
-191,020
| -25% | -$50.6M |
|
|
RHT
445
DELISTED
Red Hat Inc
RHT
| $142M | 0.05% |
1,980,023
-629,186
| -24% | -$47.4M |
|
|
RAI
446
DELISTED
Reynolds American Inc
RAI
| $142M | 0.05% |
3,208,118
+254,230
| +9% | +$10.5M |
|
447
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $142M | 0.05% |
2,138,700
+1,968,800
| +1,159% | +$144M |
|
|
MNK
448
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $142M | 0.05% |
2,214,732
-88,276
| -4% | -$8.74M |
|
449
CALL
Walmart Inc
WMT
$910B
| $141M | 0.05% |
6,527,700
+918,600
| +16% | +$21.1M |
|
|
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
| $141M | 0.05% |
2,551,848
-969,885
| -28% | -$55.2M |
|
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.