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 | |
|---|---|---|---|---|---|---|
876
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| $64.5M | 0.02% |
1,036,700
+1,016,900
| +5,136% | +$80.1M |
|
|
MIC
877
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $64.3M | 0.02% |
861,093
+82,821
| +11% | +$6.61M |
|
878
ManpowerGroup
MAN
$2.6B
| $64M | 0.02% |
781,788
+200,566
| +35% | +$17.9M |
|
879
Waste Management
WM
$95B
| $63.8M | 0.02% |
1,280,424
+194,552
| +18% | +$9.69M |
|
880
CALL
Phillips 66
PSX
$82.9B
| $63.6M | 0.02% |
827,200
-28,700
| -3% | -$2.28M |
|
|
B
881
DELISTED
Barnes Group Inc.
B
| $63.4M | 0.02% |
1,758,239
+64,319
| +4% | +$2.46M |
|
882
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $63.3M | 0.02% |
1,281,236
+9,823
| +0.8% | +$497K |
|
883
PUT
United Parcel Service
UPS
$88.9B
| $63.2M | 0.02% |
640,000
+101,300
| +19% | +$10M |
|
|
DRII
884
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $62.9M | 0.02% |
2,687,525
+580,168
| +28% | +$16M |
|
885
WEX
WEX
$6.42B
| $62.5M | 0.02% |
720,167
-205,976
| -22% | -$20.5M |
|
886
Invesco Solar ETF
TAN
$1.37B
| $62.4M | 0.02% |
2,350,251
+182,153
| +8% | +$5.91M |
|
|
KW
887
DELISTED
Kennedy-Wilson Holdings
KW
| $62.2M | 0.02% |
2,803,612
+57,107
| +2% | +$1.41M |
|
888
PUT
Oracle
ORCL
$339B
| $62.2M | 0.02% |
1,720,800
-1,493,700
| -46% | -$57.4M |
|
|
LTXB
889
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $62.1M | 0.02% |
2,038,765
+22,191
| +1% | +$649K |
|
890
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $62.1M | 0.02% |
580,622
-456,995
| -44% | -$51.1M |
|
|
TWO
891
Two Harbors Investment
TWO
$1.27B
| $62.1M | 0.02% |
880,009
-234,636
| -21% | -$18.3M |
|
892
Western Union
WU
$2.53B
| $61.8M | 0.02% |
3,363,267
-1,621,572
| -33% | -$30.9M |
|
893
CALL
HP
HPQ
$26B
| $61.7M | 0.02% |
5,308,802
+1,212,421
| +30% | +$15.7M |
|
|
SFUN
894
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $61.7M | 0.02% |
187,084
-52,511
| -22% | -$17.1M |
|
895
Perrigo
PRGO
$1.44B
| $61.7M | 0.02% |
392,092
+129,546
| +49% | +$23.8M |
|
|
LLL
896
DELISTED
L3 Technologies, Inc.
LLL
| $61.6M | 0.02% |
589,378
+9,446
| +2% | +$1.06M |
|
|
HCC
897
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $61.4M | 0.02% |
792,786
-690
| -0.1% | -$53.4K |
|
898
Becton Dickinson
BDX
$46.4B
| $61.3M | 0.02% |
473,602
-176,697
| -27% | -$24.7M |
|
|
BDN
899
Brandywine Realty Trust
BDN
$509M
| $61.2M | 0.02% |
4,966,544
-200,375
| -4% | -$2.61M |
|
900
Western Midstream Partners
WES
$19.4B
| $61.2M | 0.02% |
1,550,917
+507,172
| +49% | +$27.1M |
|
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.