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 | |
|---|---|---|---|---|---|---|
476
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $133M | 0.04% |
2,453,414
-184,056
| -7% | -$9.98M |
|
477
PUT
American Express
AXP
$224B
| $133M | 0.04% |
1,796,400
+444,800
| +33% | +$34.2M |
|
478
CALL
Pfizer
PFE
$143B
| $133M | 0.04% |
4,468,117
+1,765,239
| +65% | +$56.6M |
|
479
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $133M | 0.04% |
3,412,368
-54,564
| -2% | -$2.26M |
|
480
Essent Group
ESNT
$6.28B
| $132M | 0.04% |
5,306,343
| – | – |
|
481
Camden Property Trust
CPT
$11.5B
| $132M | 0.04% |
1,784,310
+343,980
| +24% | +$26.1M |
|
|
FL
482
DELISTED
Foot Locker
FL
| $132M | 0.04% |
1,832,090
-155,266
| -8% | -$11.1M |
|
483
CALL
Visa
V
$677B
| $132M | 0.04% |
1,889,700
+573,900
| +44% | +$41M |
|
484
Zoetis
ZTS
$32.7B
| $131M | 0.04% |
3,187,140
+860,336
| +37% | +$39.9M |
|
485
Brown-Forman Class B
BF.B
$13.5B
| $131M | 0.04% |
4,214,113
+2,631,522
| +166% | +$85.8M |
|
486
Crown Castle
CCI
$34.6B
| $131M | 0.04% |
1,656,779
-366,193
| -18% | -$29.8M |
|
487
Consolidated Edison
ED
$41.4B
| $131M | 0.04% |
1,953,478
-657
| -0% | -$41.5K |
|
|
SPLK
488
DELISTED
Splunk Inc
SPLK
| $131M | 0.04% |
2,358,969
+219,445
| +10% | +$14.3M |
|
489
PUT
HCA Healthcare
HCA
$88.4B
| $130M | 0.04% |
1,684,900
-372,300
| -18% | -$33M |
|
490
CALL
Caterpillar
CAT
$361B
| $129M | 0.04% |
1,980,500
+728,700
| +58% | +$55.7M |
|
491
Liberty Media Series C
FWONK
$25.5B
| $129M | 0.04% |
5,294,745
+1,661,769
| +46% | +$42.6M |
|
492
CALL
Biogen
BIIB
$30.9B
| $129M | 0.04% |
442,100
+240,800
| +120% | +$79.5M |
|
493
Kroger
KR
$36.7B
| $129M | 0.04% |
3,572,317
-1,257,597
| -26% | -$46.6M |
|
494
Adobe
ADBE
$105B
| $129M | 0.04% |
1,566,816
+118,196
| +8% | +$9.58M |
|
495
Weyerhaeuser
WY
$17.6B
| $128M | 0.04% |
4,674,407
+423,274
| +10% | +$12.5M |
|
|
POM
496
DELISTED
PEPCO HOLDINGS, INC.
POM
| $128M | 0.04% |
5,270,742
+1,110,282
| +27% | +$28.2M |
|
497
Ashland
ASH
$3.34B
| $127M | 0.04% |
2,574,684
-1,114,575
| -30% | -$60.6M |
|
498
CALL
AT&T
T
$164B
| $127M | 0.04% |
5,141,214
+343,435
| +7% | +$8.76M |
|
499
First Horizon
FHN
$12.2B
| $126M | 0.04% |
8,919,550
-507,933
| -5% | -$7.68M |
|
|
SHLX
500
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $126M | 0.04% |
4,294,683
+2,064,561
| +93% | +$81M |
|
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.