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 | |
|---|---|---|---|---|---|---|
|
BWP
826
DELISTED
Boardwalk Pipeline Partners
BWP
| $71.3M | 0.02% |
6,059,956
-801,463
| -12% | -$10.9M |
|
827
VeriSign
VRSN
$26.3B
| $71M | 0.02% |
1,005,721
-118,655
| -11% | -$8.08M |
|
828
Emerson Electric
EMR
$81.6B
| $70.9M | 0.02% |
1,604,677
-147,202
| -8% | -$7.24M |
|
|
HPP
829
Hudson Pacific Properties
HPP
$758M
| $70.7M | 0.02% |
350,576
-10,532
| -3% | -$2.18M |
|
|
MRD
830
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $70.6M | 0.02% |
4,016,146
+3,728,908
| +1,298% | +$67.1M |
|
|
AEL
831
DELISTED
American Equity Investment Life Holding Company
AEL
| $70.6M | 0.02% |
3,028,736
+42,364
| +1% | +$1.09M |
|
832
TripAdvisor
TRIP
$1.7B
| $70.6M | 0.02% |
1,119,555
+67,606
| +6% | +$5.12M |
|
833
Akamai
AKAM
$15.6B
| $70.4M | 0.02% |
1,019,574
-230,449
| -18% | -$16.6M |
|
834
Chubb
CB
$140B
| $70.3M | 0.02% |
680,190
-402,030
| -37% | -$42M |
|
835
F5
FFIV
$22B
| $70.3M | 0.02% |
607,129
-55,914
| -8% | -$6.85M |
|
836
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $70.2M | 0.02% |
2,796,600
+1,597,400
| +133% | +$40.2M |
|
837
Lumen
LUMN
$6.43B
| $69.9M | 0.02% |
2,784,490
-3,211,563
| -54% | -$88.9M |
|
|
CYT
838
DELISTED
CYTEC INDS INC
CYT
| $69.7M | 0.02% |
944,339
+138,859
| +17% | +$9.69M |
|
839
CALL
Incyte
INCY
$25.4B
| $69.6M | 0.02% |
631,000
+481,300
| +322% | +$54M |
|
840
iShares US Home Construction ETF
ITB
$2.32B
| $69.6M | 0.02% |
2,664,806
-884,050
| -25% | -$24.6M |
|
841
SiriusXM
SIRI
$11B
| $69.4M | 0.02% |
1,854,377
+37,693
| +2% | +$1.44M |
|
842
Canadian National Railway
CNI
$78.5B
| $69.4M | 0.02% |
1,221,830
+682,905
| +127% | +$39.8M |
|
843
PUT
AbbVie
ABBV
$465B
| $69.2M | 0.02% |
1,271,208
-656,000
| -34% | -$42.7M |
|
844
Marvell Technology
MRVL
$147B
| $69.1M | 0.02% |
7,638,817
+574,183
| +8% | +$6.54M |
|
845
United Therapeutics
UTHR
$26.1B
| $68.9M | 0.02% |
525,305
-6,201
| -1% | -$995K |
|
846
Truist Financial
TFC
$63.9B
| $68.6M | 0.02% |
1,928,042
-234,650
| -11% | -$9.05M |
|
847
Bloomin' Brands
BLMN
$754M
| $68.6M | 0.02% |
3,774,377
-48,476
| -1% | -$1.04M |
|
848
PUT
SLB Ltd
SLB
$72.7B
| $68.5M | 0.02% |
992,500
-161,200
| -14% | -$12.8M |
|
849
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $68.3M | 0.02% |
1,096,700
-238,300
| -18% | -$18.8M |
|
850
NNN REIT
NNN
$9.29B
| $68.3M | 0.02% |
1,881,890
+103,539
| +6% | +$3.75M |
|
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.