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 | |
|---|---|---|---|---|---|---|
601
Aptiv
APTV
$12.3B
| $103M | 0.03% |
1,355,662
+369,389
| +37% | +$28.4M |
|
602
Cigna
CI
$78.4B
| $103M | 0.03% |
762,847
-213,746
| -22% | -$31M |
|
603
PUT
United States Oil Fund
USO
$2.15B
| $103M | 0.03% |
876,450
+565,887
| +182% | +$69.5M |
|
604
HCA Healthcare
HCA
$90.6B
| $103M | 0.03% |
1,328,114
-107,641
| -7% | -$9.53M |
|
605
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $103M | 0.03% |
2,121,604
+279,188
| +15% | +$13.5M |
|
606
MPLX
MPLX
$58.6B
| $103M | 0.03% |
2,683,533
+1,152,662
| +75% | +$58.9M |
|
|
P
607
DELISTED
Pandora Media Inc
P
| $102M | 0.03% |
4,800,602
-4,118,378
| -46% | -$72.2M |
|
|
CBL
608
DELISTED
CBL& Associates Properties, Inc.
CBL
| $102M | 0.03% |
7,440,138
+316,282
| +4% | +$4.9M |
|
609
Ametek
AME
$53.9B
| $102M | 0.03% |
1,953,595
-282,801
| -13% | -$15.3M |
|
610
Thermo Fisher Scientific
TMO
$214B
| $102M | 0.03% |
833,412
+169,825
| +26% | +$22.1M |
|
611
Acadia Realty Trust
AKR
$3.02B
| $102M | 0.03% |
3,383,121
-40,073
| -1% | -$1.23M |
|
612
Eagle Bancorp
EGBN
$850M
| $101M | 0.03% |
2,228,731
-88,027
| -4% | -$3.87M |
|
613
Baxter International
BAX
$12.8B
| $101M | 0.03% |
3,085,556
-11,366,246
| -79% | -$430M |
|
|
LNKD
614
CALL
DELISTED
LinkedIn Corporation
LNKD
| $101M | 0.03% |
532,400
+216,700
| +69% | +$43M |
|
615
Warner Bros
WBD
$64.3B
| $101M | 0.03% |
3,874,431
-933,378
| -19% | -$27.6M |
|
616
PUT
CVS Health
CVS
$135B
| $101M | 0.03% |
1,043,700
-185,400
| -15% | -$19.5M |
|
|
HME
617
DELISTED
HOME PROPERTIES, INC
HME
| $101M | 0.03% |
1,346,500
+812,969
| +152% | +$60.2M |
|
|
WBA
618
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $101M | 0.03% |
1,210,300
-676,600
| -36% | -$61.2M |
|
|
PPLI
619
People Inc
PPLI
$3.12B
| $101M | 0.03% |
8,621,303
+5,390,078
| +167% | +$71.6M |
|
620
Electronic Arts
EA
$52.4B
| $100M | 0.03% |
1,479,694
-573,722
| -28% | -$40.2M |
|
|
CONE
621
DELISTED
CyrusOne Inc Common Stock
CONE
| $100M | 0.03% |
3,068,438
+263,877
| +9% | +$8.38M |
|
622
PUT
Blackstone
BX
$104B
| $99.7M | 0.03% |
3,209,239
+2,255,863
| +237% | +$81.6M |
|
623
Darden Restaurants
DRI
$24.3B
| $99.4M | 0.03% |
1,621,971
+913,800
| +129% | +$58M |
|
624
Oneok
OKE
$56.7B
| $98.3M | 0.03% |
3,053,495
-602,055
| -16% | -$22M |
|
625
Autohome
ATHM
$2.62B
| $98.1M | 0.03% |
3,015,559
-35,971
| -1% | -$1.29M |
|
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.