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 | |
|---|---|---|---|---|---|---|
|
TW
651
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $94.4M | 0.03% |
804,003
+670,667
| +503% | +$83M |
|
652
CALL
Procter & Gamble
PG
$340B
| $94.3M | 0.03% |
1,310,400
-241,700
| -16% | -$18.1M |
|
653
PUT
Walmart Inc
WMT
$909B
| $94.2M | 0.03% |
4,360,500
-516,000
| -11% | -$11.8M |
|
654
PUT
Cisco
CSCO
$443B
| $94.2M | 0.03% |
3,588,800
-2,483,100
| -41% | -$67.1M |
|
655
Viavi Solutions
VIAV
$7.95B
| $94.1M | 0.03% |
17,517,608
-1,318,200
| -7% | -$7.73M |
|
656
Ross Stores
ROST
$80.8B
| $93.9M | 0.03% |
1,938,035
+484,576
| +33% | +$24.7M |
|
657
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $93.6M | 0.03% |
1
| – | – |
|
658
PUT
IBM
IBM
$213B
| $93.1M | 0.03% |
671,637
-19,246
| -3% | -$2.84M |
|
659
Johnson Controls International
JCI
$85.1B
| $92.7M | 0.03% |
2,140,343
+522,229
| +32% | +$24.1M |
|
660
TJX Companies
TJX
$179B
| $92.6M | 0.03% |
2,593,260
-1,841,144
| -42% | -$64.5M |
|
|
FISV
661
Fiserv Inc
FISV
$29.7B
| $92.5M | 0.03% |
2,135,802
-13,018
| -0.6% | -$563K |
|
662
CALL
Halliburton
HAL
$26.1B
| $92.5M | 0.03% |
2,615,900
+521,900
| +25% | +$20.5M |
|
663
Edwards Lifesciences
EW
$49.4B
| $92.4M | 0.03% |
3,898,338
-575,364
| -13% | -$13.9M |
|
664
Goodyear
GT
$2.09B
| $92.2M | 0.03% |
3,144,965
+1,145,986
| +57% | +$34.4M |
|
|
TGI
665
DELISTED
Triumph Group
TGI
| $92M | 0.03% |
2,187,396
+587,808
| +37% | +$31.5M |
|
666
Clorox
CLX
$12B
| $91.9M | 0.03% |
795,358
+92,942
| +13% | +$10.4M |
|
|
HEP
667
DELISTED
Holly Energy Partners, L.P.
HEP
| $91.8M | 0.03% |
3,162,409
+705,072
| +29% | +$22M |
|
668
Griffon
GFF
$4.02B
| $91.7M | 0.03% |
5,817,762
| – | – |
|
669
Idacorp
IDA
$8B
| $91.7M | 0.03% |
1,416,857
-136,559
| -9% | -$8.23M |
|
670
iShares MSCI Mexico ETF
EWW
$1.89B
| $91.6M | 0.03% |
1,776,583
+1,517,900
| +587% | +$82.2M |
|
|
MON
671
DELISTED
Monsanto Co
MON
| $91.6M | 0.03% |
1,072,899
-202,541
| -16% | -$20M |
|
|
BRCM
672
DELISTED
BROADCOM CORP CL-A
BRCM
| $91.5M | 0.03% |
1,779,882
-1,921,963
| -52% | -$98.9M |
|
|
ISIL
673
DELISTED
Intersil Corp
ISIL
| $91.1M | 0.03% |
7,788,982
+3,166,835
| +69% | +$35.3M |
|
|
SIAL
674
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $91M | 0.03% |
655,144
-116,901
| -15% | -$16.3M |
|
675
TSMC
TSM
$1.94T
| $90.6M | 0.03% |
4,367,070
-1,349,588
| -24% | -$28.3M |
|
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.