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 | |
|---|---|---|---|---|---|---|
1376
WEC Energy
WEC
$36.3B
| $31.6M | 0.01% |
605,970
-1,057,322
| -64% | -$51.4M |
|
1377
KNOT Offshore Partners
KNOP
$354M
| $31.6M | 0.01% |
2,132,263
-13,726
| -0.6% | -$235K |
|
|
CTB
1378
DELISTED
Cooper Tire & Rubber Co.
CTB
| $31.5M | 0.01% |
798,209
+264,925
| +50% | +$9.64M |
|
|
IBTX
1379
DELISTED
Independent Bank Group, Inc.
IBTX
| $31.5M | 0.01% |
819,850
-74,474
| -8% | -$3.14M |
|
1380
Cboe Global Markets
CBOE
$32.2B
| $31.4M | 0.01% |
467,434
+238,460
| +104% | +$15M |
|
1381
AutoNation
AN
$7.7B
| $31.3M | 0.01% |
538,621
+199,388
| +59% | +$12.1M |
|
1382
KKR & Co
KKR
$89.1B
| $31.3M | 0.01% |
1,866,430
-23,807
| -1% | -$506K |
|
1383
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
| $31.2M | 0.01% |
1,184,000
-21,650
| -2% | -$609K |
|
|
LLTC
1384
DELISTED
Linear Technology Corp
LLTC
| $31.1M | 0.01% |
770,998
+10,002
| +1% | +$410K |
|
1385
Whirlpool
WHR
$2.49B
| $31.1M | 0.01% |
210,994
-102,828
| -33% | -$17.4M |
|
|
NSH
1386
DELISTED
NuStar GP Holdings LLC
NSH
| $31.1M | 0.01% |
1,162,290
+55,192
| +5% | +$1.79M |
|
1387
MarketAxess Holdings
MKTX
$4.47B
| $31M | 0.01% |
333,657
-16,864
| -5% | -$1.63M |
|
1388
CALL
Agilent Technologies
A
$39.6B
| $30.9M | 0.01% |
901,300
+284,400
| +46% | +$10.8M |
|
|
WNRL
1389
DELISTED
Western Refining Logistics, LP
WNRL
| $30.9M | 0.01% |
1,479,614
-1,009,404
| -41% | -$25.4M |
|
1390
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $30.9M | 0.01% |
3,837,122
+137,946
| +4% | +$1.25M |
|
|
FCS
1391
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $30.8M | 0.01% |
2,193,748
-65,629
| -3% | -$956K |
|
1392
Meritage Homes
MTH
$4.78B
| $30.7M | 0.01% |
1,683,826
+67,288
| +4% | +$1.45M |
|
1393
Ambev
ABEV
$47.9B
| $30.7M | 0.01% |
6,272,262
+2,822,302
| +82% | +$15.3M |
|
1394
Cedar Fair
FUN
$1.88B
| $30.7M | 0.01% |
583,385
+152,038
| +35% | +$8.26M |
|
1395
GameStop
GME
$9.8B
| $30.6M | 0.01% |
2,973,388
+509,084
| +21% | +$5.66M |
|
1396
PUT
Capri Holdings
CPRI
$1.82B
| $30.6M | 0.01% |
723,300
-44,100
| -6% | -$1.87M |
|
|
WBC
1397
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.5M | 0.01% |
291,143
+92,335
| +46% | +$10.8M |
|
1398
iShares Select U.S. REIT ETF
ICF
$2.13B
| $30.5M | 0.01% |
659,024
+28,560
| +5% | +$1.33M |
|
|
CHL
1399
DELISTED
China Mobile Limited
CHL
| $30.4M | 0.01% |
511,753
-134,163
| -21% | -$8.28M |
|
|
TTOO
1400
DELISTED
T2 Biosystems, Inc
TTOO
| $30.4M | 0.01% |
695
| – | – |
|
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.