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 | |
|---|---|---|---|---|---|---|
1001
PUT
HP
HPQ
$26B
| $53.5M | 0.02% |
4,603,061
+948,181
| +26% | +$12.3M |
|
1002
Sunoco
SUN
$14.4B
| $53.5M | 0.02% |
1,580,224
+502,403
| +47% | +$19.2M |
|
|
EVER
1003
DELISTED
Everbank Financial Corp
EVER
| $53.5M | 0.02% |
2,770,703
+2,695,990
| +3,608% | +$53.5M |
|
1004
Carlisle Companies
CSL
$13.5B
| $53.4M | 0.02% |
611,545
-151,027
| -20% | -$15.1M |
|
|
APU
1005
DELISTED
AmeriGas Partners, L.P.
APU
| $53.4M | 0.02% |
1,285,772
-240,785
| -16% | -$10.7M |
|
|
ARI
1006
Apollo Commercial Real Estate
ARI
$864M
| $53.4M | 0.02% |
3,397,744
+158,751
| +5% | +$2.64M |
|
1007
Allison Transmission
ALSN
$9.51B
| $53.3M | 0.02% |
1,998,343
+1,493,127
| +296% | +$42.8M |
|
1008
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $53.1M | 0.02% |
1,224,400
-318,900
| -21% | -$14.6M |
|
|
RPAI
1009
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $53M | 0.02% |
3,763,042
+191,210
| +5% | +$2.74M |
|
1010
TC Energy
TRP
$70.1B
| $53M | 0.02% |
1,678,741
-894,328
| -35% | -$32.1M |
|
1011
CALL
Ford
F
$60.9B
| $53M | 0.02% |
3,904,500
-1,857,200
| -32% | -$26.5M |
|
1012
Watts Water Technologies
WTS
$11.2B
| $52.9M | 0.02% |
1,001,934
+26,689
| +3% | +$1.42M |
|
1013
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $52.7M | 0.02% |
841,723
+17,797
| +2% | +$1.17M |
|
1014
Veeva Systems
VEEV
$33.8B
| $52.7M | 0.02% |
2,249,981
+202,316
| +10% | +$5.27M |
|
|
DFT
1015
DELISTED
DuPont Fabros Technology Inc.
DFT
| $52.7M | 0.02% |
2,034,515
-181,090
| -8% | -$5.14M |
|
|
COL
1016
DELISTED
Rockwell Collins
COL
| $52.5M | 0.02% |
641,391
-24,424
| -4% | -$2.1M |
|
1017
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $52.3M | 0.02% |
210,300
+69,300
| +49% | +$18.4M |
|
1018
PUT
DuPont de Nemours
DD
$18.6B
| $52.2M | 0.02% |
486,296
-1,416,873
| -74% | -$164M |
|
1019
Marriott International
MAR
$100B
| $52.1M | 0.02% |
764,185
-364,538
| -32% | -$26.4M |
|
1020
Lear
LEA
$7.39B
| $52M | 0.02% |
477,901
-347,560
| -42% | -$36.2M |
|
1021
Edison International
EIX
$30.3B
| $52M | 0.02% |
824,147
-888,003
| -52% | -$52.7M |
|
1022
CenterPoint Energy
CNP
$28.3B
| $51.9M | 0.02% |
2,879,620
+469,064
| +19% | +$8.77M |
|
1023
Synchrony
SYF
$24.4B
| $51.9M | 0.02% |
1,657,300
+820,226
| +98% | +$27.2M |
|
1024
Alliance Resource Partners
ARLP
$3.34B
| $51.9M | 0.02% |
2,329,889
+1,292,176
| +125% | +$31.5M |
|
1025
Ultragenyx Pharmaceutical
RARE
$2.46B
| $51.8M | 0.02% |
538,189
+343,524
| +176% | +$39.3M |
|
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.