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 | |
|---|---|---|---|---|---|---|
|
STJ
1326
DELISTED
St Jude Medical
STJ
| $34.1M | 0.01% |
540,969
-14,136
| -3% | -$1.01M |
|
|
TIF
1327
DELISTED
Tiffany & Co.
TIF
| $34.1M | 0.01% |
441,086
-71,806
| -14% | -$6.28M |
|
|
TCP
1328
DELISTED
TC Pipelines LP
TCP
| $34M | 0.01% |
714,595
-100,773
| -12% | -$5.48M |
|
1329
Vanguard Information Technology ETF
VGT
$133B
| $34M | 0.01% |
2,716,176
+2,198,936
| +425% | +$28.9M |
|
1330
iShares Russell 3000 ETF
IWV
$19.2B
| $33.9M | 0.01% |
297,837
-12,471
| -4% | -$1.51M |
|
1331
Newmont
NEM
$96.2B
| $33.8M | 0.01% |
2,102,642
+570,944
| +37% | +$10.2M |
|
1332
World Kinect Corp
WKC
$2.06B
| $33.8M | 0.01% |
943,171
+34,932
| +4% | +$1.45M |
|
1333
PUT
Salesforce
CRM
$154B
| $33.7M | 0.01% |
485,800
-294,400
| -38% | -$20.9M |
|
|
BRFS
1334
DELISTED
BRF SA
BRFS
| $33.5M | 0.01% |
1,884,443
+1,103,834
| +141% | +$21.7M |
|
1335
Imperial Oil
IMO
$62.3B
| $33.5M | 0.01% |
1,059,191
+466,870
| +79% | +$16.2M |
|
|
ETFC
1336
DELISTED
E*Trade Financial Corporation
ETFC
| $33.4M | 0.01% |
1,268,879
+330,883
| +35% | +$9.17M |
|
1337
Black Hills Corp
BKH
$5.55B
| $33.4M | 0.01% |
806,790
-35,730
| -4% | -$1.47M |
|
1338
CVR Energy
CVI
$3.48B
| $33.2M | 0.01% |
809,607
-153,770
| -16% | -$6.1M |
|
|
CIM
1339
Chimera Investment
CIM
$1.06B
| $33.1M | 0.01% |
825,596
+25,989
| +3% | +$1.1M |
|
1340
PUT
American Airlines Group
AAL
$9.82B
| $33.1M | 0.01% |
851,400
+84,700
| +11% | +$3.48M |
|
1341
Vale
VALE
$62.3B
| $33M | 0.01% |
7,863,166
-5,895,713
| -43% | -$30.1M |
|
1342
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $33M | 0.01% |
808,462
+4,536
| +0.6% | +$197K |
|
1343
Watsco Inc
WSO
$13.2B
| $33M | 0.01% |
278,627
+50,123
| +22% | +$6.25M |
|
1344
CALL
Altria Group
MO
$125B
| $33M | 0.01% |
606,800
+176,600
| +41% | +$9.47M |
|
1345
Workday
WDAY
$41.5B
| $33M | 0.01% |
479,215
+184,138
| +62% | +$14.2M |
|
1346
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $32.9M | 0.01% |
304,829
-700,873
| -70% | -$74.4M |
|
1347
Assured Guaranty
AGO
$3.73B
| $32.9M | 0.01% |
1,314,408
+185,316
| +16% | +$4.66M |
|
|
ANDV
1348
PUT
DELISTED
Andeavor
ANDV
| $32.8M | 0.01% |
337,100
+94,700
| +39% | +$9.2M |
|
|
HNT
1349
DELISTED
HEALTH NET INC
HNT
| $32.8M | 0.01% |
544,157
-403,102
| -43% | -$26.7M |
|
1350
CALL
Morgan Stanley
MS
$319B
| $32.7M | 0.01% |
1,039,600
+17,500
| +2% | +$637K |
|
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.