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 | |
|---|---|---|---|---|---|---|
1176
TE Connectivity
TEL
$60B
| $41.7M | 0.01% |
696,639
-75,104
| -10% | -$4.57M |
|
1177
Eversource Energy
ES
$28.1B
| $41.7M | 0.01% |
823,556
-199,144
| -19% | -$9.59M |
|
1178
APA Corp
APA
$13B
| $41.6M | 0.01% |
1,063,463
+422,163
| +66% | +$19.2M |
|
|
NRF
1179
DELISTED
NorthStar Realty Finance Corp.
NRF
| $41.6M | 0.01% |
1,685,369
+542,789
| +48% | +$16.1M |
|
1180
BioMarin Pharmaceuticals
BMRN
$11.9B
| $41.5M | 0.01% |
394,288
+140,873
| +56% | +$18.8M |
|
|
AGU
1181
DELISTED
Agrium
AGU
| $41.5M | 0.01% |
463,618
+224,332
| +94% | +$22.7M |
|
1182
Markel Group
MKL
$25.2B
| $41.4M | 0.01% |
51,687
+8,790
| +20% | +$7.44M |
|
|
CBPX
1183
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $41.2M | 0.01% |
2,005,129
+51,908
| +3% | +$1.09M |
|
1184
Factset
FDS
$10B
| $41.1M | 0.01% |
257,372
-24,951
| -9% | -$4.08M |
|
|
QVCGA
1185
DELISTED
QVC Group Inc Series A
QVCGA
| $41M | 0.01% |
32,168
-49,205
| -60% | -$67.4M |
|
|
SMC
1186
Summit Midstream
SMC
$420M
| $40.9M | 0.01% |
154,755
-98,575
| -39% | -$37.5M |
|
1187
iShares US Medical Devices ETF
IHI
$3.17B
| $40.9M | 0.01% |
2,202,432
-15,072
| -0.7% | -$303K |
|
1188
EQT Corp
EQT
$32.9B
| $40.8M | 0.01% |
1,158,528
+163,662
| +16% | +$6.68M |
|
1189
NGL Energy Partners
NGL
$1.94B
| $40.7M | 0.01% |
2,039,079
-950,495
| -32% | -$24.2M |
|
1190
Home BancShares
HOMB
$6.3B
| $40.7M | 0.01% |
2,008,698
-128,960
| -6% | -$2.5M |
|
1191
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $40.7M | 0.01% |
311,900
+6,500
| +2% | +$890K |
|
1192
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
| $40.7M | 0.01% |
833,600
+90,000
| +12% | +$4.49M |
|
1193
Ingredion
INGR
$6.42B
| $40.6M | 0.01% |
464,452
+83,465
| +22% | +$7.16M |
|
|
CCMP
1194
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $40.3M | 0.01% |
1,039,995
-53,180
| -5% | -$2.32M |
|
1195
Canadian Pacific Kansas City
CP
$81B
| $40.3M | 0.01% |
1,402,570
+892,295
| +175% | +$26.9M |
|
1196
Integra LifeSciences
IART
$1.28B
| $40.3M | 0.01% |
1,352,166
+1,122,550
| +489% | +$35.1M |
|
1197
Synopsys
SNPS
$71.6B
| $40.2M | 0.01% |
870,400
+117,558
| +16% | +$5.77M |
|
1198
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $40.1M | 0.01% |
925,500
-156,200
| -14% | -$7.16M |
|
1199
CALL
Kroger
KR
$36.7B
| $40.1M | 0.01% |
1,112,600
+310,600
| +39% | +$11.5M |
|
1200
CALL
JD.com
JD
$43.5B
| $40.1M | 0.01% |
1,536,900
+379,100
| +33% | +$11M |
|
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.