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 | |
|---|---|---|---|---|---|---|
1076
Guidewire Software
GWRE
$13.9B
| $48.5M | 0.02% |
922,987
-1,867,728
| -67% | -$103M |
|
1077
Moog Inc Class A
MOG.A
$12.4B
| $48.3M | 0.02% |
893,678
-19,983
| -2% | -$1.29M |
|
1078
Expedia Group
EXPE
$36.5B
| $48.1M | 0.02% |
408,487
+36,828
| +10% | +$4.24M |
|
|
PE
1079
DELISTED
PARSLEY ENERGY INC
PE
| $48.1M | 0.02% |
3,188,490
+1,509,514
| +90% | +$23.5M |
|
1080
Nexstar Media Group
NXST
$6.01B
| $48M | 0.02% |
1,014,333
+124,088
| +14% | +$6.29M |
|
|
DM
1081
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $48M | 0.02% |
1,788,758
+109,367
| +7% | +$3.69M |
|
1082
Skyworks Solutions
SWKS
$9.21B
| $48M | 0.02% |
570,129
-25,701
| -4% | -$2.35M |
|
1083
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $48M | 0.02% |
1,464,358
+740,118
| +102% | +$26.1M |
|
1084
Ares Capital
ARCC
$13.4B
| $47.9M | 0.02% |
3,310,996
+487,585
| +17% | +$7.65M |
|
1085
Charter Communications
CHTR
$17.3B
| $47.9M | 0.02% |
272,391
+158,437
| +139% | +$28.9M |
|
|
CAA
1086
DELISTED
CalAtlantic Group, Inc.
CAA
| $47.8M | 0.02% |
1,195,502
+147,775
| +14% | +$6.45M |
|
1087
Rockwell Automation
ROK
$51.1B
| $47.6M | 0.02% |
469,307
+14,854
| +3% | +$1.68M |
|
1088
Royal Caribbean
RCL
$86.5B
| $47.6M | 0.02% |
534,097
+19,238
| +4% | +$1.69M |
|
1089
Banner Corp
BANR
$2.38B
| $47.6M | 0.02% |
995,947
| – | – |
|
1090
iShares US Financial Services ETF
IYG
$2.13B
| $47.5M | 0.02% |
1,668,237
+234,975
| +16% | +$7.21M |
|
1091
MKS Inc
MKSI
$17.4B
| $47.5M | 0.02% |
1,417,671
-34,460
| -2% | -$1.2M |
|
1092
Toyota
TM
$228B
| $47.4M | 0.02% |
404,504
+11,550
| +3% | +$1.45M |
|
1093
Jazz Pharmaceuticals
JAZZ
$16.1B
| $47.4M | 0.02% |
356,600
-32,459
| -8% | -$5.59M |
|
1094
Marriott Vacations Worldwide
VAC
$3.53B
| $47.3M | 0.02% |
694,789
+28,183
| +4% | +$2.21M |
|
1095
CALL
Salesforce
CRM
$154B
| $47.3M | 0.02% |
680,700
+9,900
| +1% | +$702K |
|
1096
PUT
Costco
COST
$432B
| $47.3M | 0.02% |
326,900
-319,600
| -49% | -$45.6M |
|
|
HOUS
1097
DELISTED
Anywhere Real Estate
HOUS
| $47.2M | 0.02% |
1,255,250
+212,581
| +20% | +$9.26M |
|
1098
Roper Technologies
ROP
$40.4B
| $47.1M | 0.02% |
300,844
-12,924
| -4% | -$2.14M |
|
|
CVRR
1099
DELISTED
CVR Refining, LP
CVRR
| $47.1M | 0.02% |
2,461,384
-186,761
| -7% | -$3.6M |
|
1100
Transocean
RIG
$5.48B
| $47M | 0.02% |
3,640,606
+1,130,133
| +45% | +$15.7M |
|
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.