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 | |
|---|---|---|---|---|---|---|
|
APC
576
DELISTED
Anadarko Petroleum
APC
| $109M | 0.04% |
1,796,955
-679,983
| -27% | -$48.3M |
|
577
AutoZone
AZO
$51.3B
| $108M | 0.04% |
149,779
+67,254
| +81% | +$47.6M |
|
578
Vanguard Small-Cap ETF
VB
$78.9B
| $108M | 0.04% |
1,002,891
+59,564
| +6% | +$6.96M |
|
579
Goldman Sachs BDC
GSBD
$997M
| $108M | 0.04% |
5,872,397
+41,098
| +0.7% | +$939K |
|
580
NRG Energy
NRG
$26.2B
| $108M | 0.04% |
7,279,081
-184,702
| -2% | -$3.67M |
|
581
PUT
Verizon
VZ
$197B
| $107M | 0.04% |
2,468,906
+74,900
| +3% | +$3.46M |
|
582
PUT
Nike
NKE
$64.1B
| $107M | 0.04% |
1,742,000
+632,800
| +57% | +$35.8M |
|
|
VMW
583
CALL
DELISTED
VMware, Inc
VMW
| $107M | 0.04% |
1,355,400
+791,100
| +140% | +$65.8M |
|
|
LSI
584
DELISTED
Life Storage, Inc.
LSI
| $106M | 0.04% |
1,693,637
+630,408
| +59% | +$39M |
|
585
Macy's
M
$6.51B
| $106M | 0.04% |
2,072,973
+254,723
| +14% | +$16M |
|
|
APC
586
CALL
DELISTED
Anadarko Petroleum
APC
| $106M | 0.04% |
1,759,300
+89,000
| +5% | +$6.32M |
|
587
CALL
T-Mobile US
TMUS
$195B
| $106M | 0.04% |
2,650,900
+574,900
| +28% | +$22.9M |
|
588
Morgan Stanley
MS
$319B
| $105M | 0.04% |
3,338,042
-615,062
| -16% | -$22.4M |
|
589
CALL
Cisco
CSCO
$443B
| $105M | 0.04% |
4,000,900
-1,581,200
| -28% | -$42.7M |
|
590
Visteon
VC
$2.85B
| $105M | 0.04% |
1,032,358
-82,686
| -7% | -$8.32M |
|
591
CALL
Amgen
AMGN
$209B
| $104M | 0.04% |
753,900
+322,900
| +75% | +$50.9M |
|
|
K
592
DELISTED
Kellanova
K
| $104M | 0.04% |
1,668,298
+883,098
| +112% | +$55.1M |
|
593
Armstrong World Industries
AWI
$7.37B
| $104M | 0.04% |
2,183,040
-487,281
| -18% | -$26.8M |
|
|
LVLT
594
DELISTED
Level 3 Communications Inc
LVLT
| $104M | 0.04% |
2,384,224
-625,821
| -21% | -$30.2M |
|
|
TGE
595
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $104M | 0.04% |
5,241,435
+1,390,881
| +36% | +$38.7M |
|
|
PSB
596
DELISTED
PS Business Parks, Inc.
PSB
| $104M | 0.04% |
1,311,579
-19,555
| -1% | -$1.48M |
|
597
CALL
United States Oil Fund
USO
$2.15B
| $104M | 0.04% |
886,313
+228,488
| +35% | +$28.1M |
|
598
PUT
Mastercard
MA
$498B
| $104M | 0.04% |
1,150,600
+370,900
| +48% | +$34.8M |
|
|
WRI
599
DELISTED
Weingarten Realty Investors
WRI
| $104M | 0.03% |
3,128,417
+29,003
| +0.9% | +$971K |
|
|
600
CALL
Verizon
VZ
$197B
| $104M | 0.03% |
2,380,554
-1,238,440
| -34% | -$57.1M |
|
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.