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 | |
|---|---|---|---|---|---|---|
1051
AstraZeneca
AZN
$269B
| $50.3M | 0.02% |
790,692
+290,269
| +58% | +$19.1M |
|
|
TE
1052
DELISTED
TECO ENERGY INC
TE
| $50.1M | 0.02% |
1,907,847
+615,868
| +48% | +$13.8M |
|
1053
Graphic Packaging
GPK
$3.35B
| $50.1M | 0.02% |
3,915,390
-1,505,529
| -28% | -$21.5M |
|
1054
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $50M | 0.02% |
2,015,413
+1,903,977
| +1,709% | +$51.2M |
|
1055
Thomson Reuters
TRI
$46.4B
| $49.9M | 0.02% |
1,068,416
+153,362
| +17% | +$6.99M |
|
1056
CALL
Costco
COST
$432B
| $49.8M | 0.02% |
344,600
-94,100
| -21% | -$13.4M |
|
|
CMCSK
1057
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $49.8M | 0.02% |
870,167
+63,385
| +8% | +$3.63M |
|
1058
Dollar Tree
DLTR
$24.8B
| $49.8M | 0.02% |
746,912
-557,837
| -43% | -$41.9M |
|
1059
L3Harris
LHX
$55.4B
| $49.6M | 0.02% |
677,840
-93,102
| -12% | -$7.28M |
|
1060
SEI Investments
SEIC
$12.3B
| $49.5M | 0.02% |
1,025,542
+377,427
| +58% | +$19.2M |
|
1061
Broadridge
BR
$18.4B
| $49.4M | 0.02% |
892,386
+58,063
| +7% | +$3.12M |
|
1062
TotalEnergies
TTE
$193B
| $49.4M | 0.02% |
1,104,644
-52,076
| -5% | -$2.46M |
|
1063
J.M. Smucker
SJM
$13.5B
| $49.4M | 0.02% |
432,693
-173,152
| -29% | -$19.3M |
|
1064
UDR
UDR
$12.8B
| $49.3M | 0.02% |
1,428,875
-246,400
| -15% | -$8.22M |
|
|
SRCL
1065
DELISTED
Stericycle Inc
SRCL
| $49.2M | 0.02% |
353,392
+65,432
| +23% | +$9.11M |
|
|
MFA
1066
MFA Financial
MFA
$932M
| $49.2M | 0.02% |
1,806,861
-72,287
| -4% | -$2.12M |
|
|
YHOO
1067
PUT
DELISTED
Yahoo Inc
YHOO
| $49.2M | 0.02% |
1,701,400
+454,600
| +36% | +$15.8M |
|
1068
First Financial Bankshares
FFIN
$5.05B
| $49.1M | 0.02% |
3,091,734
+147,296
| +5% | +$2.39M |
|
1069
Avient
AVNT
$3.29B
| $49.1M | 0.02% |
1,673,370
+228,459
| +16% | +$7.72M |
|
1070
CALL
CVS Health
CVS
$135B
| $48.9M | 0.02% |
506,600
-222,400
| -31% | -$23.4M |
|
1071
Bread Financial
BFH
$4.32B
| $48.8M | 0.02% |
236,242
-22,541
| -9% | -$4.87M |
|
1072
Encompass Health
EHC
$11.3B
| $48.7M | 0.02% |
1,596,793
-907,453
| -36% | -$31.6M |
|
|
EMC
1073
PUT
DELISTED
EMC CORPORATION
EMC
| $48.7M | 0.02% |
2,015,900
+233,800
| +13% | +$5.91M |
|
1074
ArcelorMittal
MT
$49.5B
| $48.6M | 0.02% |
4,131,303
+454,282
| +12% | +$8.43M |
|
1075
PUT
Kroger
KR
$36.7B
| $48.6M | 0.02% |
1,348,500
-107,100
| -7% | -$3.97M |
|
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.