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 | |
|---|---|---|---|---|---|---|
151
PUT
Tesla
TSLA
$1.22T
| $361M | 0.12% |
21,822,000
-2,949,000
| -12% | -$50.1M |
|
152
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $360M | 0.12% |
6,289,200
-3,334,300
| -35% | -$206M |
|
153
Medtronic
MDT
$108B
| $359M | 0.12% |
5,369,178
+382,721
| +8% | +$28.2M |
|
154
CALL
Baidu
BIDU
$36B
| $359M | 0.12% |
2,611,900
+778,900
| +42% | +$128M |
|
155
PUT
Meta Platforms (Facebook)
META
$1.51T
| $352M | 0.12% |
3,915,100
-50,600
| -1% | -$4.64M |
|
156
Bristol-Myers Squibb
BMY
$128B
| $348M | 0.12% |
5,881,474
-378,382
| -6% | -$24M |
|
157
UnitedHealth
UNH
$380B
| $346M | 0.12% |
2,984,037
-888,705
| -23% | -$106M |
|
158
Sempra
SRE
$59.9B
| $346M | 0.12% |
7,156,326
+134,000
| +2% | +$6.59M |
|
|
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $343M | 0.12% |
12,696,226
-2,239,630
| -15% | -$66.9M |
|
160
Conagra Brands
CAG
$7.29B
| $342M | 0.12% |
10,858,979
-789,883
| -7% | -$26.5M |
|
161
CVS Health
CVS
$138B
| $342M | 0.12% |
3,547,936
-788,801
| -18% | -$82.9M |
|
162
Chevron
CVX
$379B
| $338M | 0.11% |
4,285,298
+377,164
| +10% | +$31.7M |
|
163
Philip Morris
PM
$306B
| $334M | 0.11% |
4,214,310
+1,157,229
| +38% | +$95.2M |
|
|
KATE
164
DELISTED
Kate Spade & Company
KATE
| $334M | 0.11% |
17,473,171
-524,715
| -3% | -$10.5M |
|
165
Berkshire Hathaway Class B
BRK.B
$1.07T
| $330M | 0.11% |
2,528,137
-810,434
| -24% | -$111M |
|
166
United Parcel Service
UPS
$95.9B
| $329M | 0.11% |
3,333,258
+211,795
| +7% | +$20.9M |
|
167
Vipshop
VIPS
$7.08B
| $327M | 0.11% |
19,461,516
+338,899
| +2% | +$6.51M |
|
|
168
CALL
Microsoft
MSFT
$2.91T
| $327M | 0.11% |
7,385,900
+1,098,600
| +17% | +$49.3M |
|
169
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $326M | 0.11% |
2,432,934
-851,532
| -26% | -$126M |
|
170
CALL
DuPont de Nemours
DD
$18.8B
| $323M | 0.11% |
3,011,640
+1,818,191
| +152% | +$211M |
|
171
Walmart Inc
WMT
$889B
| $323M | 0.11% |
14,954,826
-7,165,995
| -32% | -$164M |
|
172
Axalta
AXTA
$7.24B
| $322M | 0.11% |
12,721,596
+3,241,940
| +34% | +$96.3M |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $322M | 0.11% |
2,774,006
+2,055,055
| +286% | +$238M |
|
174
iShares MSCI Japan ETF
EWJ
$21.7B
| $322M | 0.11% |
7,032,069
+952,199
| +16% | +$47M |
|
175
AbbVie
ABBV
$456B
| $321M | 0.11% |
5,892,064
-812,905
| -12% | -$52.9M |
|
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.