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 | |
|---|---|---|---|---|---|---|
701
CALL
Occidental Petroleum
OXY
$55.7B
| $86.5M | 0.03% |
1,309,827
-97,766
| -7% | -$6.83M |
|
|
ESL
702
DELISTED
Esterline Technologies
ESL
| $86.4M | 0.03% |
1,202,310
+85,541
| +8% | +$7.28M |
|
703
CALL
United Airlines
UAL
$38.8B
| $86M | 0.03% |
1,621,300
-3,331,000
| -67% | -$188M |
|
704
GSK
GSK
$107B
| $85.9M | 0.03% |
1,787,268
+163,290
| +10% | +$8.5M |
|
|
BCR
705
DELISTED
CR Bard Inc.
BCR
| $85.8M | 0.03% |
460,469
-192,138
| -29% | -$36.4M |
|
706
Signet Jewelers
SIG
$3.84B
| $85.8M | 0.03% |
630,156
+101,543
| +19% | +$13M |
|
707
Radian Group
RDN
$5.28B
| $85.8M | 0.03% |
5,391,418
-11,444
| -0.2% | -$204K |
|
|
TWTR
708
DELISTED
Twitter, Inc.
TWTR
| $85.6M | 0.03% |
3,177,565
+927,899
| +41% | +$27.8M |
|
|
LNKD
709
PUT
DELISTED
LinkedIn Corporation
LNKD
| $85.6M | 0.03% |
450,100
-3,700
| -0.8% | -$735K |
|
710
Allstate
ALL
$70.6B
| $85.5M | 0.03% |
1,467,733
-230,876
| -14% | -$14.4M |
|
711
National Health Investors
NHI
$3.79B
| $85M | 0.03% |
1,479,166
-747,689
| -34% | -$45.2M |
|
|
712
Exelon
EXC
$48.1B
| $85M | 0.03% |
4,013,344
-41,781,769
| -91% | -$939M |
|
|
INVX
713
Innovex International
INVX
$1.8B
| $85M | 0.03% |
1,459,662
-46,977
| -3% | -$2.99M |
|
714
PUT
Macy's
M
$6.51B
| $84.8M | 0.03% |
1,652,900
+288,700
| +21% | +$18.1M |
|
715
CALL
United Parcel Service
UPS
$88.9B
| $84.7M | 0.03% |
858,700
+287,300
| +50% | +$28.4M |
|
716
PUT
FedEx
FDX
$73B
| $84.5M | 0.03% |
586,800
-10,200
| -2% | -$1.63M |
|
|
JCP
717
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $84.5M | 0.03% |
9,090,700
+961,100
| +12% | +$8.51M |
|
|
TWTR
718
PUT
DELISTED
Twitter, Inc.
TWTR
| $84.4M | 0.03% |
3,133,900
+448,800
| +17% | +$13.5M |
|
719
Southwest Airlines
LUV
$21.7B
| $84.3M | 0.03% |
2,216,345
-2,087,825
| -49% | -$77M |
|
720
iShares MSCI South Korea ETF
EWY
$20.1B
| $84.2M | 0.03% |
1,726,211
+575,102
| +50% | +$28.7M |
|
721
AGNC Investment
AGNC
$12.7B
| $84.1M | 0.03% |
4,499,471
-2,035,544
| -31% | -$39.1M |
|
|
BBBY
722
DELISTED
Bed Bath & Beyond Inc
BBBY
| $84.1M | 0.03% |
1,474,232
+664,825
| +82% | +$42.4M |
|
723
Snap-on
SNA
$21.5B
| $84M | 0.03% |
556,270
+346,976
| +166% | +$55.6M |
|
724
iShares Global Infrastructure ETF
IGF
$10.9B
| $83.9M | 0.03% |
2,223,390
-1,235,512
| -36% | -$48.8M |
|
|
DFS
725
DELISTED
Discover Financial Services
DFS
| $83.4M | 0.03% |
1,604,246
-399,326
| -20% | -$21.9M |
|
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.