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 | |
|---|---|---|---|---|---|---|
|
101
CALL
Qualcomm
QCOM
$179B
| $502M | 0.17% |
9,337,000
+5,931,300
| +174% | +$352M |
|
102
Biogen
BIIB
$30.1B
| $496M | 0.17% |
1,698,449
+264,751
| +18% | +$87.4M |
|
103
CALL
Amazon
AMZN
$2.52T
| $492M | 0.17% |
19,220,400
+2,239,400
| +13% | +$56.6M |
|
104
Prudential Financial
PRU
$42.3B
| $490M | 0.17% |
6,425,186
-117,628
| -2% | -$9.87M |
|
105
Simon Property Group
SPG
$74.5B
| $481M | 0.16% |
2,618,705
+470,181
| +22% | +$86.2M |
|
106
iShares MSCI Taiwan ETF
EWT
$10B
| $479M | 0.16% |
18,211,232
+4,231,115
| +30% | +$119M |
|
107
Lowe's Companies
LOW
$118B
| $475M | 0.16% |
6,897,476
+3,066,185
| +80% | +$211M |
|
108
FirstEnergy
FE
$28.8B
| $470M | 0.16% |
15,023,949
+1,293,632
| +9% | +$42.3M |
|
109
Coca-Cola
KO
$357B
| $468M | 0.16% |
11,652,942
+2,618,662
| +29% | +$105M |
|
110
CALL
JPMorgan Chase
JPM
$951B
| $467M | 0.16% |
7,657,600
+423,700
| +6% | +$27.8M |
|
111
Merck
MRK
$326B
| $466M | 0.16% |
9,896,752
-3,997,588
| -29% | -$212M |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $453M | 0.15% |
22,961,074
+3,827,164
| +20% | +$78.8M |
|
113
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $453M | 0.15% |
11,503,748
+1,005,451
| +10% | +$41M |
|
114
Herc Holdings
HRI
$5.38B
| $442M | 0.15% |
8,798,558
+1,579,538
| +22% | +$82.7M |
|
115
Amgen
AMGN
$206B
| $438M | 0.15% |
3,169,480
-190,569
| -6% | -$30M |
|
116
Liberty Global Class C
LBTYK
$3.31B
| $432M | 0.15% |
12,134,852
-3,782,281
| -24% | -$153M |
|
|
LNKD
117
DELISTED
LinkedIn Corporation
LNKD
| $432M | 0.15% |
2,272,560
-16,511
| -0.7% | -$3.28M |
|
118
Honeywell
HON
$78B
| $424M | 0.14% |
4,985,058
+46,687
| +0.9% | +$4.25M |
|
119
CALL
Booking.com
BKNG
$142B
| $419M | 0.14% |
8,462,500
-2,977,500
| -26% | -$148M |
|
120
NVIDIA
NVDA
$4.89T
| $416M | 0.14% |
675,018,280
+10,945,840
| +2% | +$5.92M |
|
121
CALL
Citigroup
C
$226B
| $413M | 0.14% |
8,325,600
+845,400
| +11% | +$46.2M |
|
122
Bausch Health
BHC
$1.68B
| $409M | 0.14% |
2,294,811
+823,267
| +56% | +$192M |
|
123
Altria Group
MO
$121B
| $408M | 0.14% |
7,496,439
+290,557
| +4% | +$15.6M |
|
124
Ralph Lauren
RL
$22.7B
| $405M | 0.14% |
3,428,374
+749,303
| +28% | +$89M |
|
|
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
| $404M | 0.14% |
9,840,867
-85,545
| -0.9% | -$4.15M |
|
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.