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 | |
|---|---|---|---|---|---|---|
626
CALL
PayPal
PYPL
$50.3B
| $98.1M | 0.03% |
+3,160,000
| New | +$113M |
|
627
State Street SPDR S&P Insurance ETF
KIE
$664M
| $98M | 0.03% |
4,353,801
+1,196,748
| +38% | +$27.8M |
|
|
CPN
628
DELISTED
Calpine Corporation
CPN
| $97.9M | 0.03% |
6,707,805
-407,587
| -6% | -$6.69M |
|
629
Jack in the Box
JACK
$314M
| $97.8M | 0.03% |
1,270,100
+51,898
| +4% | +$4.43M |
|
630
CALL
Mastercard
MA
$498B
| $97.8M | 0.03% |
1,085,100
+134,800
| +14% | +$12.7M |
|
|
PPL
631
PPL Corp
PPL
$26.9B
| $97.8M | 0.03% |
2,972,111
+269,133
| +10% | +$8.42M |
|
|
CA
632
DELISTED
CA, Inc.
CA
| $97.6M | 0.03% |
3,575,791
+847,012
| +31% | +$24.2M |
|
633
Enbridge
ENB
$120B
| $97.4M | 0.03% |
2,621,962
-542,845
| -17% | -$22.7M |
|
|
VLP
634
DELISTED
Valero Energy Partners LP
VLP
| $97.4M | 0.03% |
2,204,531
+2,192,038
| +17,546% | +$104M |
|
|
EFII
635
DELISTED
Electronics for Imaging
EFII
| $97.1M | 0.03% |
2,243,617
-290,531
| -11% | -$12.9M |
|
|
PX
636
DELISTED
Praxair Inc
PX
| $97.1M | 0.03% |
952,835
+417,621
| +78% | +$46.1M |
|
637
NXP Semiconductors
NXPI
$60.8B
| $97M | 0.03% |
1,114,603
-82,394
| -7% | -$7.43M |
|
638
Suncor Energy
SU
$77.7B
| $97M | 0.03% |
3,629,290
-141,284
| -4% | -$3.79M |
|
639
H&R Block
HRB
$5.98B
| $96.9M | 0.03% |
2,678,143
-42,428
| -2% | -$1.44M |
|
|
ADPT
640
DELISTED
Adeptus Health Inc
ADPT
| $96.9M | 0.03% |
1,199,863
+740,432
| +161% | +$76.4M |
|
|
BNY
641
Bank of New York Mellon
BNY
$103B
| $96.3M | 0.03% |
2,460,043
-710,205
| -22% | -$29.5M |
|
642
Spectrum Brands
SPB
$2.03B
| $96.3M | 0.03% |
1,051,914
-76,679
| -7% | -$7.63M |
|
643
PUT
Bristol-Myers Squibb
BMY
$129B
| $96.3M | 0.03% |
1,626,000
+463,300
| +40% | +$29.4M |
|
644
American Electric Power
AEP
$70.4B
| $95.7M | 0.03% |
1,683,198
-232,570
| -12% | -$12.9M |
|
645
Ecolab
ECL
$79.8B
| $95.4M | 0.03% |
869,253
+62,415
| +8% | +$6.98M |
|
646
Occidental Petroleum
OXY
$55.7B
| $94.9M | 0.03% |
1,437,395
-29,963
| -2% | -$2.09M |
|
647
CALL
Deutsche Bank
DB
$67.9B
| $94.6M | 0.03% |
3,931,760
+836,640
| +27% | +$23.1M |
|
|
CYBR
648
DELISTED
CyberArk
CYBR
| $94.5M | 0.03% |
1,884,820
-2,815,762
| -60% | -$154M |
|
|
PCP
649
DELISTED
PRECISION CASTPARTS CORP
PCP
| $94.5M | 0.03% |
411,341
+73,943
| +22% | +$15.9M |
|
650
Essex Property Trust
ESS
$19.1B
| $94.5M | 0.03% |
422,886
+106,465
| +34% | +$23.5M |
|
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.