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 | |
|---|---|---|---|---|---|---|
526
T-Mobile US
TMUS
$195B
| $118M | 0.04% |
2,973,745
-761,625
| -20% | -$30.4M |
|
527
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $118M | 0.04% |
3,866,000
+878,800
| +29% | +$29.6M |
|
528
Archer Daniels Midland
ADM
$38.7B
| $118M | 0.04% |
2,844,319
-1,622,057
| -36% | -$74.1M |
|
529
Five Below
FIVE
$11.6B
| $118M | 0.04% |
3,510,559
+56,537
| +2% | +$2.05M |
|
530
CALL
Starbucks
SBUX
$119B
| $118M | 0.04% |
2,070,900
-418,100
| -17% | -$23.4M |
|
531
CALL
Molson Coors Class B
TAP
$8.02B
| $118M | 0.04% |
1,416,200
+335,000
| +31% | +$24.2M |
|
532
Kimco Realty
KIM
$17.5B
| $117M | 0.04% |
4,799,233
-139,794
| -3% | -$3.36M |
|
|
533
PUT
Qualcomm
QCOM
$164B
| $117M | 0.04% |
2,176,400
-4,384,400
| -67% | -$261M |
|
534
CNO Financial Group
CNO
$4.94B
| $117M | 0.04% |
6,204,508
-34,409
| -0.6% | -$625K |
|
535
Digital Realty Trust
DLR
$69.6B
| $116M | 0.04% |
1,780,634
-65,003
| -4% | -$4.24M |
|
536
General Dynamics
GD
$103B
| $116M | 0.04% |
839,914
-172,437
| -17% | -$24.9M |
|
|
KANG
537
DELISTED
iKang Healthcare Group, Inc.
KANG
| $115M | 0.04% |
7,800,949
+2,528
| +0% | +$40.9K |
|
538
Keurig Dr Pepper
KDP
$42.8B
| $115M | 0.04% |
1,460,222
+324,266
| +29% | +$25.4M |
|
539
Illinois Tool Works
ITW
$84.1B
| $115M | 0.04% |
1,400,352
+239,891
| +21% | +$21M |
|
|
EQGP
540
DELISTED
EQGP Holdings, LP
EQGP
| $115M | 0.04% |
5,061,240
+1,849,339
| +58% | +$56.2M |
|
541
Qorvo
QRVO
$7.9B
| $115M | 0.04% |
2,552,918
-153,923
| -6% | -$9.29M |
|
542
Estee Lauder
EL
$30.4B
| $115M | 0.04% |
1,420,176
+110,462
| +8% | +$9.26M |
|
543
BorgWarner
BWA
$12.8B
| $114M | 0.04% |
3,124,235
-978,920
| -24% | -$40.7M |
|
544
EOG Resources
EOG
$77.7B
| $114M | 0.04% |
1,567,153
-208,932
| -12% | -$16.2M |
|
545
Alkermes
ALKS
$8.11B
| $114M | 0.04% |
1,944,542
-368,804
| -16% | -$24.3M |
|
546
PUT
Home Depot
HD
$337B
| $114M | 0.04% |
984,300
+199,400
| +25% | +$23.1M |
|
|
547
CALL
Home Depot
HD
$337B
| $114M | 0.04% |
983,400
+153,200
| +18% | +$17.7M |
|
548
PUT
Bausch Health
BHC
$1.75B
| $113M | 0.04% |
634,600
-156,700
| -20% | -$36.5M |
|
|
NS
549
DELISTED
NuStar Energy L.P.
NS
| $113M | 0.04% |
2,525,468
-833,476
| -25% | -$44M |
|
550
Sysco
SYY
$40.8B
| $113M | 0.04% |
2,893,100
+910,401
| +46% | +$34.7M |
|
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.