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 | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$38.9B
| $141M | 0.05% |
3,332,625
+928,509
| +39% | +$37.9M |
|
452
CALL
Liberty Global Class A
LBTYA
$3.56B
| $140M | 0.05% |
3,738,825
+886,494
| +31% | +$38.5M |
|
453
Carnival Corporation Ltd
CCL
$38.5B
| $140M | 0.05% |
2,811,026
+313,181
| +13% | +$15.9M |
|
454
Intuitive Surgical
ISRG
$128B
| $140M | 0.05% |
2,732,436
+141,696
| +5% | +$8.03M |
|
455
iShares US Transportation ETF
IYT
$2.29B
| $140M | 0.05% |
3,988,920
+1,198,336
| +43% | +$43.5M |
|
456
PUT
Wells Fargo
WFC
$258B
| $139M | 0.05% |
2,709,800
+277,900
| +11% | +$15.3M |
|
457
iShares Core S&P Small-Cap ETF
IJR
$110B
| $139M | 0.05% |
2,605,732
-464,418
| -15% | -$26.3M |
|
458
Global Payments
GPN
$24.2B
| $139M | 0.05% |
2,415,480
+1,290
| +0.1% | +$71.6K |
|
459
PUT
Baidu
BIDU
$36B
| $138M | 0.05% |
1,006,700
-217,900
| -18% | -$35.9M |
|
460
Edgewell Personal Care
EPC
$1.3B
| $137M | 0.05% |
1,680,208
-557,290
| -25% | -$50.4M |
|
|
VR
461
DELISTED
Validus Hold Ltd
VR
| $137M | 0.05% |
3,034,051
-325,357
| -10% | -$14.7M |
|
|
AM
462
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $136M | 0.05% |
7,637,344
+3,249,238
| +74% | +$77.3M |
|
463
DexCom
DXCM
$29.3B
| $136M | 0.05% |
6,349,760
-70,908
| -1% | -$1.58M |
|
464
CALL
MetLife
MET
$62.5B
| $136M | 0.05% |
3,229,565
-1,398,236
| -30% | -$65.3M |
|
465
Hilton Worldwide
HLT
$72.6B
| $135M | 0.05% |
1,962,030
-354,612
| -15% | -$27.4M |
|
466
Williams-Sonoma
WSM
$27.6B
| $135M | 0.05% |
3,535,366
+1,919,242
| +119% | +$78.1M |
|
|
FLG
467
Flagstar Bank National Association
FLG
$5.91B
| $134M | 0.05% |
2,481,711
-2,411
| -0.1% | -$131K |
|
468
Alaska Air
ALK
$5.25B
| $134M | 0.05% |
1,688,594
+285,410
| +20% | +$21.8M |
|
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $134M | 0.05% |
2,548,192
-31,126
| -1% | -$1.64M |
|
470
O'Reilly Automotive
ORLY
$75.3B
| $134M | 0.05% |
8,016,075
+3,074,340
| +62% | +$49.6M |
|
471
BP
BP
$111B
| $134M | 0.05% |
5,192,085
+444,231
| +9% | +$13M |
|
472
Paychex
PAYX
$43.9B
| $133M | 0.05% |
2,800,557
+280,662
| +11% | +$13.1M |
|
|
PSXP
473
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $133M | 0.05% |
2,706,645
+1,399,481
| +107% | +$81.3M |
|
474
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $133M | 0.05% |
4,880,445
+219,145
| +5% | +$6.37M |
|
|
TOO
475
DELISTED
Teekay Offshore Partners L.P.
TOO
| $133M | 0.05% |
9,262,389
-647,724
| -7% | -$11.1M |
|
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.