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 | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$39.1B
| $402M | 0.14% |
7,573,888
-736,678
| -9% | -$41.6M |
|
127
Mastercard
MA
$487B
| $400M | 0.14% |
4,442,468
-718,616
| -14% | -$67.5M |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $399M | 0.13% |
3,692,912
+229,635
| +7% | +$28.5M |
|
129
CALL
McDonald's
MCD
$192B
| $399M | 0.13% |
4,053,000
+737,800
| +22% | +$71.9M |
|
130
SLM Corp
SLM
$4.78B
| $399M | 0.13% |
53,961,302
-4,584,548
| -8% | -$40.4M |
|
131
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $397M | 0.13% |
2,442,800
+1,042,700
| +74% | +$178M |
|
132
Vanguard S&P 500 ETF
VOO
$968B
| $394M | 0.13% |
2,240,676
+478,643
| +27% | +$89M |
|
133
Prologis
PLD
$137B
| $392M | 0.13% |
10,084,695
+954,581
| +10% | +$37.3M |
|
134
Intuit
INTU
$83.1B
| $387M | 0.13% |
4,364,275
+1,571,070
| +56% | +$152M |
|
135
CALL
iShares China Large-Cap ETF
FXI
$4.22B
| $386M | 0.13% |
10,879,600
+3,418,700
| +46% | +$133M |
|
136
Lincoln National
LNC
$7.88B
| $385M | 0.13% |
8,117,489
+71,067
| +0.9% | +$3.81M |
|
|
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
| $382M | 0.13% |
11,955,751
-2,998,888
| -20% | -$125M |
|
138
Colgate-Palmolive
CL
$73.6B
| $381M | 0.13% |
6,001,928
+742,522
| +14% | +$48.5M |
|
|
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
| $377M | 0.13% |
13,160,868
+140,180
| +1% | +$4.76M |
|
140
Yum! Brands
YUM
$40.7B
| $377M | 0.13% |
6,554,578
-4,304,226
| -40% | -$261M |
|
141
CALL
Netflix
NFLX
$293B
| $376M | 0.13% |
36,371,000
-19,965,000
| -35% | -$214M |
|
142
State Street SPDR S&P Retail ETF
XRT
$448M
| $374M | 0.13% |
8,418,680
-1,615,210
| -16% | -$77M |
|
143
CALL
Alibaba
BABA
$276B
| $374M | 0.13% |
6,337,900
+1,393,200
| +28% | +$101M |
|
144
PUT
Bank of America
BAC
$436B
| $372M | 0.13% |
23,882,800
-144,700
| -0.6% | -$2.43M |
|
145
Devon Energy
DVN
$49.8B
| $370M | 0.12% |
9,974,068
-3,660,574
| -27% | -$168M |
|
146
Williams Companies
WMB
$86.6B
| $366M | 0.12% |
9,930,513
-3,103,566
| -24% | -$155M |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $365M | 0.12% |
6,093,458
+201,181
| +3% | +$13.1M |
|
148
AvalonBay Communities
AVB
$26.8B
| $364M | 0.12% |
2,084,580
+892,594
| +75% | +$151M |
|
149
IBM
IBM
$204B
| $364M | 0.12% |
2,628,033
+284,236
| +12% | +$42M |
|
150
CALL
Wells Fargo
WFC
$264B
| $364M | 0.12% |
7,084,500
+1,313,700
| +23% | +$72.2M |
|
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.