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 | |
|---|---|---|---|---|---|---|
776
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $76M | 0.03% |
614,896
-113,029
| -16% | -$13.7M |
|
777
Cummins
CMI
$83.6B
| $75.9M | 0.03% |
698,612
-100,600
| -13% | -$12.4M |
|
|
TWC
778
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $75.7M | 0.03% |
421,800
-356,200
| -46% | -$66.5M |
|
779
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $75.6M | 0.03% |
575,825
+174,675
| +44% | +$26.7M |
|
|
PARA
780
DELISTED
Paramount Global Class B
PARA
| $75.6M | 0.03% |
1,895,717
-769,566
| -29% | -$37.3M |
|
781
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $75.5M | 0.03% |
1,551,800
+1,134,600
| +272% | +$61.4M |
|
782
Lennar Class A
LEN
$20.4B
| $75.5M | 0.03% |
1,647,347
-300,438
| -15% | -$14.7M |
|
783
D.R. Horton
DHI
$41.2B
| $75.1M | 0.03% |
2,559,311
-561,034
| -18% | -$16.5M |
|
784
Norfolk Southern
NSC
$75.4B
| $75.1M | 0.03% |
982,542
+274,022
| +39% | +$22.3M |
|
|
RICE
785
DELISTED
Rice Energy Inc.
RICE
| $74.9M | 0.03% |
4,632,942
+737,082
| +19% | +$14.1M |
|
786
CALL
American Express
AXP
$224B
| $74.8M | 0.03% |
1,009,100
-65,300
| -6% | -$5.02M |
|
787
PUT
Coca-Cola
KO
$383B
| $74.8M | 0.03% |
1,863,800
-119,500
| -6% | -$4.79M |
|
|
SNDK
788
PUT
DELISTED
SANDISK CORP
SNDK
| $74.5M | 0.03% |
1,372,000
-682,600
| -33% | -$37.7M |
|
789
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $74.3M | 0.03% |
1,554,909
-644,499
| -29% | -$32.1M |
|
790
Motorola Solutions
MSI
$72.1B
| $74.3M | 0.03% |
1,085,974
+480,094
| +79% | +$30.3M |
|
791
PUT
Molson Coors Class B
TAP
$8.02B
| $74.2M | 0.03% |
894,000
+398,300
| +80% | +$28.8M |
|
|
TXNM
792
TXNM Energy Inc
TXNM
$6.39B
| $74.2M | 0.03% |
2,645,169
-258,646
| -9% | -$6.75M |
|
|
JNPR
793
DELISTED
Juniper Networks
JNPR
| $74.1M | 0.03% |
2,883,526
+438,362
| +18% | +$11.6M |
|
794
Church & Dwight Co
CHD
$23.7B
| $73.9M | 0.02% |
1,760,670
+669,858
| +61% | +$28.7M |
|
795
Omega Healthcare
OHI
$15.3B
| $73.8M | 0.02% |
2,098,582
+151,742
| +8% | +$5.33M |
|
796
Incyte
INCY
$25.4B
| $73.6M | 0.02% |
667,267
-59,006
| -8% | -$6.62M |
|
797
Infosys
INFY
$51B
| $73.6M | 0.02% |
7,705,830
-551,786
| -7% | -$4.72M |
|
|
PDM
798
Piedmont Realty Trust
PDM
$1.24B
| $73.5M | 0.02% |
4,105,908
+561,296
| +16% | +$10M |
|
799
America Movil
AMX
$74.6B
| $73.3M | 0.02% |
4,431,902
-879,602
| -17% | -$16.5M |
|
800
Monster Beverage
MNST
$95.1B
| $73.3M | 0.02% |
3,253,632
+23,118
| +0.7% | +$542K |
|
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.