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 | |
|---|---|---|---|---|---|---|
901
Regency Centers
REG
$14.9B
| $61.1M | 0.02% |
983,505
-75,159
| -7% | -$4.63M |
|
902
PUT
American International
AIG
$42.5B
| $61.1M | 0.02% |
1,075,500
-1,310,400
| -55% | -$80.1M |
|
903
Toronto Dominion Bank
TD
$193B
| $61.1M | 0.02% |
1,549,557
+75,063
| +5% | +$2.99M |
|
904
Curtiss-Wright
CW
$25.1B
| $60.9M | 0.02% |
975,829
-76,204
| -7% | -$5.13M |
|
|
VRNT
905
DELISTED
Verint Systems
VRNT
| $60.8M | 0.02% |
2,767,483
+970,574
| +54% | +$26.9M |
|
|
EMC
906
CALL
DELISTED
EMC CORPORATION
EMC
| $60.8M | 0.02% |
2,516,700
+1,054,800
| +72% | +$26.7M |
|
907
iShares US Healthcare ETF
IYH
$3.44B
| $60.8M | 0.02% |
2,171,450
+58,265
| +3% | +$1.81M |
|
908
Quest Diagnostics
DGX
$26B
| $60.6M | 0.02% |
986,278
-83,680
| -8% | -$5.85M |
|
909
Revvity
RVTY
$12.6B
| $60.6M | 0.02% |
1,318,972
+53,953
| +4% | +$2.68M |
|
910
Ameren
AEE
$30.4B
| $60.6M | 0.02% |
1,433,900
+33,737
| +2% | +$1.36M |
|
911
Republic Services
RSG
$67.4B
| $60.5M | 0.02% |
1,468,379
-215,831
| -13% | -$8.89M |
|
912
PUT
Equinix
EQIX
$99.4B
| $60.4M | 0.02% |
221,000
+201,300
| +1,022% | +$55.2M |
|
913
PUT
Texas Instruments
TXN
$248B
| $60.4M | 0.02% |
1,219,800
+573,900
| +89% | +$28M |
|
914
Genworth Financial
GNW
$3.86B
| $60.4M | 0.02% |
13,064,729
-6,539,857
| -33% | -$38.5M |
|
|
GMCR
915
DELISTED
KEURIG GREEN MTN INC
GMCR
| $60.3M | 0.02% |
1,155,915
-286,333
| -20% | -$17.6M |
|
916
PUT
Zoetis
ZTS
$32.7B
| $60.1M | 0.02% |
1,460,600
-109,900
| -7% | -$5.1M |
|
917
Forward Air
FWRD
$461M
| $60.1M | 0.02% |
1,447,642
+422,528
| +41% | +$20M |
|
918
ABM Industries
ABM
$2.89B
| $59.6M | 0.02% |
2,181,930
+2,142,880
| +5,488% | +$67.7M |
|
919
CSX Corp
CSX
$94B
| $59.5M | 0.02% |
6,632,283
-30,464,448
| -82% | -$299M |
|
|
SNDK
920
CALL
DELISTED
SANDISK CORP
SNDK
| $59.4M | 0.02% |
1,093,400
+235,500
| +27% | +$13M |
|
921
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $59.2M | 0.02% |
2,734,800
+1,893,400
| +225% | +$40.8M |
|
922
CALL
Deere & Co
DE
$165B
| $59.1M | 0.02% |
798,100
-31,300
| -4% | -$2.75M |
|
923
CarMax
KMX
$8.39B
| $59.1M | 0.02% |
995,510
+36,952
| +4% | +$2.32M |
|
|
EGIO
924
DELISTED
Edgio, Inc. Common Stock
EGIO
| $58.8M | 0.02% |
770,122
| – | – |
|
|
SF
925
Stifel
SF
$12.4B
| $58.7M | 0.02% |
3,136,673
-36,293
| -1% | -$822K |
|
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.