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 | |
|---|---|---|---|---|---|---|
|
AIV
751
Aimco
AIV
$377M
| $80.1M | 0.03% |
16,243,576
+9,543,903
| +142% | +$48.3M |
|
752
NOV
NOV
$6.84B
| $80M | 0.03% |
2,125,249
+844,470
| +66% | +$34.5M |
|
753
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $79.9M | 0.03% |
2,152,200
+1,460,400
| +211% | +$56.1M |
|
|
BMR
754
DELISTED
BIOMED REALTY TRUST INC
BMR
| $79.9M | 0.03% |
3,997,335
+164,405
| +4% | +$3.29M |
|
|
RTN
755
DELISTED
Raytheon Company
RTN
| $79.8M | 0.03% |
730,713
-245,282
| -25% | -$25.6M |
|
756
Southwest Gas
SWX
$6.64B
| $79.7M | 0.03% |
1,366,287
-302,668
| -18% | -$16.7M |
|
757
MSCI
MSCI
$42.4B
| $79.6M | 0.03% |
1,339,260
+482,406
| +56% | +$30.4M |
|
758
Nucor
NUE
$58.3B
| $79.6M | 0.03% |
2,120,112
+63,394
| +3% | +$2.72M |
|
759
CALL
iShares Biotechnology ETF
IBB
$9.45B
| $79.4M | 0.03% |
+785,700
| New | +$94.2M |
|
760
Vail Resorts
MTN
$5.7B
| $79.2M | 0.03% |
756,876
-47,481
| -6% | -$5.13M |
|
761
Empire State Realty Trust
ESRT
$1B
| $79M | 0.03% |
4,637,254
-774,051
| -14% | -$13.3M |
|
762
iShares Select Dividend ETF
DVY
$23.8B
| $78.8M | 0.03% |
1,083,289
+55,674
| +5% | +$4.16M |
|
763
Nasdaq
NDAQ
$53.4B
| $78.2M | 0.03% |
4,396,227
-786,645
| -15% | -$13.5M |
|
764
Steel Dynamics
STLD
$36.4B
| $77.6M | 0.03% |
4,515,001
-3,506,522
| -44% | -$67.9M |
|
765
Global Partners
GLP
$1.65B
| $77.5M | 0.03% |
2,736,386
+64,180
| +2% | +$2.05M |
|
766
PUT
Starbucks
SBUX
$119B
| $77.3M | 0.03% |
1,359,500
+417,600
| +44% | +$23.4M |
|
767
Illumina
ILMN
$29.5B
| $77.2M | 0.03% |
451,177
-148,937
| -25% | -$30.1M |
|
768
Eaton
ETN
$141B
| $76.9M | 0.03% |
1,499,047
-702,807
| -32% | -$41.5M |
|
769
Vanguard Total Stock Market ETF
VTI
$646B
| $76.9M | 0.03% |
778,872
+9,452
| +1% | +$992K |
|
770
Cencora
COR
$62B
| $76.9M | 0.03% |
809,305
-702,502
| -46% | -$73.7M |
|
|
WPG
771
DELISTED
Washington Prime Group Inc.
WPG
| $76.8M | 0.03% |
731,993
+39,030
| +6% | +$4.54M |
|
772
PUT
Amgen
AMGN
$209B
| $76.8M | 0.03% |
554,900
+334,900
| +152% | +$52.8M |
|
773
Hormel Foods
HRL
$14.2B
| $76.7M | 0.03% |
2,422,596
+2,288
| +0.1% | +$68.6K |
|
774
American Airlines Group
AAL
$9.82B
| $76.3M | 0.03% |
1,964,074
+530,777
| +37% | +$21.8M |
|
775
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $76M | 0.03% |
1,133,150
+75,775
| +7% | +$5.39M |
|
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.