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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$194B
| $610M | 0.21% |
14,016,084
-4,136,907
| -23% | -$191M |
|
77
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $607M | 0.2% |
4,910,300
+2,068,900
| +73% | +$251M |
|
78
Cisco
CSCO
$450B
| $601M | 0.2% |
22,881,878
-4,055,655
| -15% | -$110M |
|
79
Citizens Financial Group
CFG
$30.4B
| $597M | 0.2% |
25,014,621
+6,742,267
| +37% | +$172M |
|
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $592M | 0.2% |
12,537,064
+1,610,659
| +15% | +$78.3M |
|
|
81
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $591M | 0.2% |
4,786,900
+2,426,800
| +103% | +$295M |
|
|
WFM
82
DELISTED
Whole Foods Market Inc
WFM
| $584M | 0.2% |
18,458,245
-2,563,173
| -12% | -$90.6M |
|
83
PVH
PVH
$3.71B
| $579M | 0.2% |
5,675,418
-169,867
| -3% | -$19.3M |
|
|
84
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $577M | 0.19% |
29,019,630
+17,262,162
| +147% | +$366M |
|
85
Intel
INTC
$466B
| $570M | 0.19% |
18,914,636
-5,478,679
| -22% | -$158M |
|
|
YHOO
86
DELISTED
Yahoo Inc
YHOO
| $566M | 0.19% |
19,567,485
+4,150,770
| +27% | +$144M |
|
87
PepsiCo
PEP
$186B
| $562M | 0.19% |
5,964,539
+693,768
| +13% | +$66M |
|
88
Deutsche Bank
DB
$66.3B
| $557M | 0.19% |
23,119,870
+2,600,136
| +13% | +$71.8M |
|
|
GAP
89
The Gap Inc
GAP
$6.84B
| $544M | 0.18% |
19,094,340
-398,402
| -2% | -$13.7M |
|
90
PUT
Booking.com
BKNG
$138B
| $542M | 0.18% |
10,962,500
+960,000
| +10% | +$47.7M |
|
91
Oracle
ORCL
$331B
| $540M | 0.18% |
14,957,117
-3,982,777
| -21% | -$153M |
|
92
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $540M | 0.18% |
24,587,900
+16,187,400
| +193% | +$432M |
|
93
Home Depot
HD
$332B
| $537M | 0.18% |
4,652,492
+1,017,830
| +28% | +$118M |
|
94
General Motors
GM
$74.7B
| $515M | 0.17% |
17,165,407
-4,168,289
| -20% | -$128M |
|
|
95
Booking.com
BKNG
$138B
| $515M | 0.17% |
10,408,650
-906,900
| -8% | -$45.1M |
|
96
Alibaba
BABA
$269B
| $513M | 0.17% |
8,704,544
+1,178,927
| +16% | +$85.7M |
|
97
Starbucks
SBUX
$118B
| $512M | 0.17% |
9,009,852
+1,790,288
| +25% | +$100M |
|
98
MetLife
MET
$61B
| $508M | 0.17% |
12,086,333
-554,509
| -4% | -$25.9M |
|
99
Netflix
NFLX
$292B
| $504M | 0.17% |
48,838,950
-14,880,020
| -23% | -$160M |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $503M | 0.17% |
5,532,156
-1,422,675
| -20% | -$134M |
|
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.