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 | |
|---|---|---|---|---|---|---|
851
PUT
Union Pacific
UNP
$174B
| $68.2M | 0.02% |
771,300
+12,600
| +2% | +$1.15M |
|
|
BERY
852
DELISTED
Berry Global Group, Inc.
BERY
| $68.2M | 0.02% |
2,469,411
-297,076
| -11% | -$8.56M |
|
853
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $68M | 0.02% |
+3,100,262
| New | +$74.7M |
|
854
Lam Research
LRCX
$316B
| $67.8M | 0.02% |
10,375,860
-293,580
| -3% | -$2.15M |
|
855
Expeditors International
EXPD
$22.3B
| $67.5M | 0.02% |
1,435,069
+419,143
| +41% | +$19.8M |
|
|
HDV
856
iShares Core High Dividend ETF
HDV
$14.7B
| $67.3M | 0.02% |
4,839,770
-39,595
| -0.8% | -$574K |
|
|
CYN
857
DELISTED
CITY NATIONAL CORPORATION
CYN
| $67.1M | 0.02% |
762,471
+340,251
| +81% | +$30.2M |
|
|
WNR
858
DELISTED
Western Refining Inc
WNR
| $67.1M | 0.02% |
1,521,572
+366,933
| +32% | +$16.5M |
|
859
PUT
Yum! Brands
YUM
$41.9B
| $67.1M | 0.02% |
1,166,771
-184,307
| -14% | -$11.2M |
|
|
GMLP
860
DELISTED
Golar LNG Partners LP
GMLP
| $66.6M | 0.02% |
4,540,427
-1,029,428
| -18% | -$21M |
|
861
CALL
Oracle
ORCL
$339B
| $66.4M | 0.02% |
1,837,000
-453,000
| -20% | -$17.4M |
|
862
Liberty Global Class A
LBTYA
$3.59B
| $66.3M | 0.02% |
1,770,449
+287,217
| +19% | +$12.5M |
|
|
MRSH
863
Marsh
MRSH
$94.3B
| $66.2M | 0.02% |
1,268,340
-306,030
| -19% | -$17.1M |
|
864
Travel + Leisure Co
TNL
$4.76B
| $66.2M | 0.02% |
2,039,069
+282,561
| +16% | +$10.2M |
|
865
NetEase
NTES
$83B
| $66.1M | 0.02% |
2,751,200
+153,845
| +6% | +$3.96M |
|
|
CVC
866
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $65.8M | 0.02% |
2,026,710
+1,262,705
| +165% | +$34.4M |
|
867
Stellantis
STLA
$17.4B
| $65.5M | 0.02% |
7,602,435
-58,479
| -0.8% | -$559K |
|
868
State Street
STT
$48.4B
| $65.2M | 0.02% |
969,790
-128,595
| -12% | -$9.57M |
|
869
CALL
Lowe's Companies
LOW
$121B
| $65.2M | 0.02% |
945,600
+63,900
| +7% | +$4.39M |
|
870
Leggett & Platt
LEG
$1.4B
| $65.1M | 0.02% |
1,578,055
+347,598
| +28% | +$16.2M |
|
|
CRZO
871
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $65.1M | 0.02% |
2,131,205
+92,944
| +5% | +$3.37M |
|
872
Entegris
ENTG
$16.3B
| $65M | 0.02% |
4,930,748
-67,784
| -1% | -$936K |
|
873
PUT
Medtronic
MDT
$112B
| $65M | 0.02% |
971,070
+356,745
| +58% | +$26.3M |
|
|
RRMS
874
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $64.8M | 0.02% |
2,664,175
-891,342
| -25% | -$31M |
|
875
New Jersey Resources
NJR
$6B
| $64.6M | 0.02% |
2,149,721
+187,038
| +10% | +$5.32M |
|
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.