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 | |
|---|---|---|---|---|---|---|
|
MWE
176
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $321M | 0.11% |
7,470,813
-222,828
| -3% | -$12.7M |
|
177
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $320M | 0.11% |
1,965,800
+659,600
| +50% | +$113M |
|
178
Fidelity National Information Services
FIS
$22.3B
| $318M | 0.11% |
4,743,769
+387,129
| +9% | +$25.8M |
|
179
McDonald's
MCD
$192B
| $318M | 0.11% |
3,227,255
+818,778
| +34% | +$79.8M |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $314M | 0.11% |
8,813,923
-780,298
| -8% | -$30M |
|
|
ENDP
181
DELISTED
Endo International plc
ENDP
| $313M | 0.11% |
4,514,814
-611,582
| -12% | -$49M |
|
182
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $311M | 0.11% |
10,169,926
-1,576,524
| -13% | -$53.1M |
|
183
PUT
JPMorgan Chase
JPM
$938B
| $311M | 0.1% |
5,096,600
+1,018,600
| +25% | +$66.7M |
|
|
CB
184
DELISTED
CHUBB CORPORATION
CB
| $311M | 0.1% |
2,532,377
+1,868,896
| +282% | +$229M |
|
185
Fortune Brands Innovations
FBIN
$6.15B
| $309M | 0.1% |
7,611,251
-1,289,115
| -14% | -$53.1M |
|
|
EQM
186
DELISTED
EQM Midstream Partners, LP
EQM
| $307M | 0.1% |
4,634,525
+149,136
| +3% | +$11.3M |
|
|
187
PUT
Microsoft
MSFT
$2.91T
| $307M | 0.1% |
6,940,900
+1,072,200
| +18% | +$48.1M |
|
188
PUT
iShares China Large-Cap ETF
FXI
$4.22B
| $306M | 0.1% |
8,621,600
+541,900
| +7% | +$21.1M |
|
189
Tyson Foods
TSN
$21.6B
| $305M | 0.1% |
7,082,282
-450,232
| -6% | -$19.2M |
|
|
190
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $304M | 0.1% |
15,269,455
-2,150,480
| -12% | -$45.6M |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $301M | 0.1% |
3,615,137
-409,055
| -10% | -$35.4M |
|
192
PUT
Netflix
NFLX
$296B
| $301M | 0.1% |
29,124,000
-13,982,000
| -32% | -$150M |
|
193
McCormick & Company Non-Voting
MKC
$13.7B
| $297M | 0.1% |
7,238,180
-730,548
| -9% | -$29.7M |
|
194
Genesis Energy
GEL
$1.82B
| $296M | 0.1% |
7,707,463
+1,492,688
| +24% | +$64.4M |
|
195
PG&E
PCG
$47.3B
| $295M | 0.1% |
5,594,473
-862,008
| -13% | -$44M |
|
196
Ventas
VTR
$48.7B
| $294M | 0.1% |
5,251,097
+2,512,102
| +92% | +$165M |
|
197
Alerian MLP ETF
AMLP
$12.8B
| $286M | 0.1% |
4,584,966
+2,385,045
| +108% | +$173M |
|
198
CALL
Tesla
TSLA
$1.22T
| $282M | 0.1% |
17,046,000
-1,918,500
| -10% | -$32.6M |
|
199
Raymond James Financial
RJF
$33.2B
| $280M | 0.09% |
8,461,383
+410,661
| +5% | +$15.2M |
|
200
Ford
F
$57.7B
| $280M | 0.09% |
20,598,092
-4,084,723
| -17% | -$58.4M |
|
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.