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 | |
|---|---|---|---|---|---|---|
951
CALL
iShares US Transportation ETF
IYT
$2.28B
| $57.1M | 0.02% |
1,632,000
-7,200
| -0.4% | -$262K |
|
952
CALL
Target
TGT
$66.3B
| $56.9M | 0.02% |
723,500
+226,100
| +45% | +$18M |
|
953
PUT
Halliburton
HAL
$26.1B
| $56.9M | 0.02% |
1,608,400
-291,600
| -15% | -$11.5M |
|
|
DHC
954
Diversified Healthcare Trust
DHC
$2.15B
| $56.8M | 0.02% |
3,537,444
-144,933
| -4% | -$2.39M |
|
955
Alexandria Real Estate Equities
ARE
$9.37B
| $56.6M | 0.02% |
668,201
+67,622
| +11% | +$6.08M |
|
956
Flex
FLEX
$37.7B
| $56.4M | 0.02% |
7,097,376
+189,993
| +3% | +$1.54M |
|
957
Vanguard Total Bond Market
BND
$158B
| $56.2M | 0.02% |
686,228
-98,837
| -13% | -$8.06M |
|
958
Dentsply Sirona
XRAY
$2.84B
| $56.2M | 0.02% |
1,111,230
+317,480
| +40% | +$16.9M |
|
959
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $56.1M | 0.02% |
512,240
+18,989
| +4% | +$2.07M |
|
960
Cintas
CTAS
$86.6B
| $56.1M | 0.02% |
2,615,604
+102,924
| +4% | +$2.21M |
|
|
RDS.A
961
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55.9M | 0.02% |
1,179,090
+90,565
| +8% | +$4.85M |
|
962
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
| $55.8M | 0.02% |
2,715
+637
| +31% | +$11.8M |
|
|
MHFI
963
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $55.7M | 0.02% |
643,948
+100,057
| +18% | +$9.84M |
|
964
CALL
AutoZone
AZO
$51.3B
| $55.7M | 0.02% |
76,900
-11,400
| -13% | -$8.08M |
|
965
Royal Bank of Canada
RY
$287B
| $55.6M | 0.02% |
1,006,451
-126,552
| -11% | -$7.21M |
|
|
EQC
966
DELISTED
Equity Commonwealth
EQC
| $55.6M | 0.02% |
2,039,664
+255,112
| +14% | +$6.76M |
|
|
KG
967
Kestrel Group
KG
$66.1M
| $55.6M | 0.02% |
200,132
+4,181
| +2% | +$1.28M |
|
968
SouthState Bank Corp
SSB
$10.3B
| $55.5M | 0.02% |
722,103
-4,341
| -0.6% | -$332K |
|
969
Analog Devices
ADI
$172B
| $55.5M | 0.02% |
983,726
-32,366
| -3% | -$1.88M |
|
|
RAX
970
DELISTED
Rackspace Hosting Inc
RAX
| $55.4M | 0.02% |
2,244,521
+541,842
| +32% | +$17.5M |
|
971
Equity Lifestyle Properties
ELS
$13.1B
| $55.3M | 0.02% |
1,887,654
+578,842
| +44% | +$16.5M |
|
972
Glacier Bancorp
GBCI
$6.36B
| $55.3M | 0.02% |
2,093,647
+18,166
| +0.9% | +$500K |
|
973
Eagle Materials
EXP
$6.49B
| $55.2M | 0.02% |
807,491
+100,953
| +14% | +$7.88M |
|
974
CALL
3M
MMM
$91.8B
| $55.2M | 0.02% |
465,962
+103,335
| +28% | +$12.7M |
|
|
GWB
975
DELISTED
Great Western Bancorp, Inc.
GWB
| $55.2M | 0.02% |
2,176,404
-14,034
| -0.6% | -$353K |
|
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.