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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$343B
| $778M | 0.26% |
10,819,579
+2,760,575
| +34% | +$207M |
|
|
52
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $778M | 0.26% |
39,109,318
-38,054,447
| -49% | -$807M |
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $756M | 0.26% |
34,920,496
-4,906,722
| -12% | -$106M |
|
54
AT&T
T
$165B
| $754M | 0.25% |
30,641,431
+5,757,250
| +23% | +$147M |
|
55
Wells Fargo
WFC
$261B
| $751M | 0.25% |
14,632,702
-389,966
| -3% | -$21.4M |
|
56
American International
AIG
$41.9B
| $741M | 0.25% |
13,049,178
+1,829,292
| +16% | +$112M |
|
57
iShares US Real Estate ETF
IYR
$4.59B
| $723M | 0.24% |
10,196,323
-564,735
| -5% | -$41.1M |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $718M | 0.24% |
7,984,216
+147,518
| +2% | +$13.5M |
|
59
Nike
NKE
$61.9B
| $692M | 0.23% |
11,256,904
-790,242
| -7% | -$44.7M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $681M | 0.23% |
8,192,528
+1,460,272
| +22% | +$132M |
|
61
Equinix
EQIX
$107B
| $680M | 0.23% |
2,487,004
+51,247
| +2% | +$14M |
|
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $677M | 0.23% |
13,913,790
+1,162,253
| +9% | +$62.9M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $673M | 0.23% |
2,476,175
+798,418
| +48% | +$245M |
|
64
Boeing
BA
$165B
| $673M | 0.23% |
5,139,551
+727,843
| +16% | +$101M |
|
|
65
CALL
Meta Platforms (Facebook)
META
$1.51T
| $672M | 0.23% |
7,478,700
-478,100
| -6% | -$43.9M |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $661M | 0.22% |
11,003,313
+131,010
| +1% | +$8.95M |
|
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $660M | 0.22% |
13,237,697
-35,956
| -0.3% | -$1.89M |
|
68
Comcast
CMCSA
$79.1B
| $659M | 0.22% |
23,168,528
+2,894,630
| +14% | +$86M |
|
69
Costco
COST
$415B
| $638M | 0.22% |
4,414,525
+157,032
| +4% | +$22.4M |
|
70
Intercontinental Exchange
ICE
$82.4B
| $637M | 0.22% |
13,562,920
-404,065
| -3% | -$18.7M |
|
|
71
Qualcomm
QCOM
$176B
| $629M | 0.21% |
11,715,594
-8,039,128
| -41% | -$478M |
|
|
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $628M | 0.21% |
3,499,727
-368,016
| -10% | -$68.7M |
|
73
PUT
Amazon
AMZN
$2.5T
| $627M | 0.21% |
24,501,000
+1,471,600
| +6% | +$37.2M |
|
74
Viatris
VTRS
$20.1B
| $623M | 0.21% |
15,471,815
-2,251,627
| -13% | -$126M |
|
75
CALL
Johnson & Johnson
JNJ
$635B
| $611M | 0.21% |
6,542,000
+4,998,600
| +324% | +$484M |
|
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.