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 | |
|---|---|---|---|---|---|---|
926
Host Hotels & Resorts
HST
$17.5B
| $58.7M | 0.02% |
3,711,313
-1,733,762
| -32% | -$32.5M |
|
927
Xcel Energy
XEL
$49.2B
| $58.6M | 0.02% |
1,655,776
-191,287
| -10% | -$6.5M |
|
928
Fluor
FLR
$6.54B
| $58.4M | 0.02% |
1,379,422
+23,493
| +2% | +$1.1M |
|
|
LHO
929
DELISTED
LaSalle Hotel Properties
LHO
| $58.4M | 0.02% |
2,057,548
+1,548,938
| +305% | +$51M |
|
|
CCP
930
DELISTED
Care Capital Properties, Inc.
CCP
| $58.3M | 0.02% |
+1,771,651
| New | +$57.4M |
|
931
iShares S&P 100 ETF
OEF
$19.5B
| $58.3M | 0.02% |
687,943
+23,911
| +4% | +$2.14M |
|
|
CPPL
932
DELISTED
Columbia Pipeline Partners LP
CPPL
| $58.3M | 0.02% |
4,605,501
+1,614,125
| +54% | +$32.8M |
|
933
PUT
3M
MMM
$91.8B
| $58.2M | 0.02% |
490,719
+181,075
| +58% | +$22.3M |
|
934
Brookfield
BN
$102B
| $58.1M | 0.02% |
5,265,622
+2,454,278
| +87% | +$28.6M |
|
|
HOLX
935
DELISTED
Hologic
HOLX
| $58.1M | 0.02% |
1,485,006
+1,157,557
| +354% | +$45.9M |
|
936
PTC
PTC
$15.3B
| $58M | 0.02% |
1,828,470
-415,414
| -19% | -$14.9M |
|
937
CALL
Nike
NKE
$64.1B
| $58M | 0.02% |
943,400
-273,800
| -22% | -$15.5M |
|
|
PRE
938
DELISTED
PARTNERRE LTD
PRE
| $58M | 0.02% |
417,583
-12,965
| -3% | -$1.77M |
|
939
Kilroy Realty
KRC
$4.59B
| $58M | 0.02% |
889,368
+97,943
| +12% | +$6.7M |
|
|
CVG
940
DELISTED
Convergys
CVG
| $57.8M | 0.02% |
2,502,775
+130,952
| +6% | +$3.11M |
|
941
Invesco
IVZ
$12.4B
| $57.6M | 0.02% |
1,845,120
-1,005,981
| -35% | -$35.8M |
|
942
Pediatrix Medical
MD
$2.2B
| $57.6M | 0.02% |
749,519
-8,871
| -1% | -$716K |
|
943
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $57.6M | 0.02% |
1,818,352
+1,229,470
| +209% | +$41.4M |
|
944
W.P. Carey
WPC
$16.6B
| $57.6M | 0.02% |
1,016,419
+288,464
| +40% | +$16.8M |
|
945
Palo Alto Networks
PANW
$256B
| $57.5M | 0.02% |
2,004,786
+147,966
| +8% | +$4.37M |
|
|
IPG
946
DELISTED
Interpublic Group of Companies
IPG
| $57.4M | 0.02% |
3,001,343
-20,465
| -0.7% | -$409K |
|
|
PGND
947
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $57.3M | 0.02% |
1,937,723
+17,077
| +0.9% | +$520K |
|
948
Huntington Ingalls Industries
HII
$11B
| $57.3M | 0.02% |
534,810
+140,657
| +36% | +$16M |
|
949
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $57.3M | 0.02% |
1,653,584
+619,104
| +60% | +$22.7M |
|
|
EFOR
950
Everforth Inc
EFOR
$960M
| $57.1M | 0.02% |
1,548,188
-313,609
| -17% | -$11.9M |
|
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.