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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.12B | 0.38% |
33,826,475
-2,099,825
| -6% | -$76.3M |
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.11B | 0.37% |
16,684,476
+1,661,111
| +11% | +$121M |
|
28
Johnson & Johnson
JNJ
$635B
| $1.09B | 0.37% |
11,664,064
-1,575,589
| -12% | -$152M |
|
29
Bank of America
BAC
$435B
| $1.09B | 0.37% |
69,860,729
-7,300,545
| -9% | -$123M |
|
30
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $1.08B | 0.36% |
34,542,400
+7,538,000
| +28% | +$232M |
|
|
31
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $1.06B | 0.36% |
33,900,800
+9,011,200
| +36% | +$277M |
|
|
32
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $1.04B | 0.35% |
9,502,100
+2,365,900
| +33% | +$281M |
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.03B | 0.35% |
41,709,348
+2,291,116
| +6% | +$60.5M |
|
34
CALL
Invesco QQQ Trust
QQQ
$455B
| $987M | 0.33% |
9,695,400
+4,430,300
| +84% | +$476M |
|
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $960M | 0.32% |
35,128,454
+3,343,114
| +11% | +$101M |
|
36
iShares Biotechnology ETF
IBB
$9.31B
| $946M | 0.32% |
9,358,989
+1,491,075
| +19% | +$179M |
|
|
37
Invesco QQQ Trust
QQQ
$455B
| $933M | 0.31% |
9,165,504
+918,165
| +11% | +$98.7M |
|
38
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $925M | 0.31% |
14,852,646
+1,755,477
| +13% | +$138M |
|
39
Enterprise Products Partners
EPD
$83.8B
| $906M | 0.31% |
36,373,331
+876,668
| +2% | +$24.3M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $895M | 0.3% |
37,040,345
+782,097
| +2% | +$19.8M |
|
41
Gilead Sciences
GILD
$161B
| $865M | 0.29% |
8,805,955
-1,018,093
| -10% | -$113M |
|
42
American Tower
AMT
$77.7B
| $864M | 0.29% |
9,814,989
+593,223
| +6% | +$55.9M |
|
43
Visa
V
$677B
| $834M | 0.28% |
11,976,135
-636,749
| -5% | -$45.5M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$28B
| $823M | 0.28% |
25,120,301
+1,317,888
| +6% | +$46.6M |
|
45
PUT
SPDR Gold Trust
GLD
$131B
| $816M | 0.28% |
7,639,540
+3,289,800
| +76% | +$355M |
|
46
Citigroup
C
$222B
| $806M | 0.27% |
16,241,473
+442,372
| +3% | +$24.2M |
|
47
iShares Russell 1000 Growth ETF
IWF
$122B
| $805M | 0.27% |
34,632,748
+4,611,500
| +15% | +$113M |
|
48
Abbott
ABT
$180B
| $799M | 0.27% |
19,854,818
+1,639,430
| +9% | +$77.3M |
|
49
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $795M | 0.27% |
23,931,718
-6,924,134
| -22% | -$242M |
|
50
iShares Russell 1000 Value ETF
IWD
$82B
| $792M | 0.27% |
8,494,918
+1,157,099
| +16% | +$115M |
|
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.