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 | |
|---|---|---|---|---|---|---|
1976
Deluxe
DLX
$1.18B
| $14M | ﹤0.01% |
251,404
+44,505
| +22% | +$2.68M |
|
1977
Ericsson
ERIC
$32.2B
| $14M | ﹤0.01% |
1,431,274
+188,686
| +15% | +$1.91M |
|
1978
CALL
Kohl's
KSS
$2.18B
| $14M | ﹤0.01% |
302,100
+20,700
| +7% | +$1.16M |
|
|
FNFG
1979
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14M | ﹤0.01% |
1,370,017
-504,616
| -27% | -$4.79M |
|
|
PXD
1980
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | ﹤0.01% |
114,900
+38,100
| +50% | +$4.75M |
|
1981
Cooper Companies
COO
$14.1B
| $14M | ﹤0.01% |
375,312
-619,128
| -62% | -$25.7M |
|
1982
ENI
E
$80.6B
| $14M | ﹤0.01% |
444,800
-122,123
| -22% | -$4.09M |
|
1983
Penske Automotive Group
PAG
$14.4B
| $13.9M | ﹤0.01% |
287,730
+143,524
| +100% | +$7.35M |
|
1984
Open Text
OTEX
$6.14B
| $13.9M | ﹤0.01% |
622,742
+381,032
| +158% | +$8.24M |
|
1985
Ovintiv
OVV
$17.3B
| $13.9M | ﹤0.01% |
432,478
-197,771
| -31% | -$7.58M |
|
1986
iShares MSCI Australia ETF
EWA
$1.39B
| $13.9M | ﹤0.01% |
773,493
+272,239
| +54% | +$5.33M |
|
1987
Credicorp
BAP
$31.9B
| $13.8M | ﹤0.01% |
129,995
-87,893
| -40% | -$10.6M |
|
1988
PUT
Goodyear
GT
$1.99B
| $13.8M | ﹤0.01% |
470,900
-57,600
| -11% | -$1.73M |
|
|
JPXN
1989
iShares JPX-Nikkei 400 ETF
JPXN
$134M
| $13.8M | ﹤0.01% |
+280,835
| New | +$14.9M |
|
1990
Dover
DOV
$27.6B
| $13.8M | ﹤0.01% |
298,200
-1,691,126
| -85% | -$85.7M |
|
1991
iShares MSCI Germany ETF
EWG
$1.6B
| $13.7M | ﹤0.01% |
555,257
-833,127
| -60% | -$22.6M |
|
|
QEP
1992
DELISTED
QEP RESOURCES, INC.
QEP
| $13.7M | ﹤0.01% |
1,095,880
-361,167
| -25% | -$4.99M |
|
|
PAY
1993
DELISTED
Verifone Systems Inc
PAY
| $13.7M | ﹤0.01% |
494,193
-72,957
| -13% | -$2.28M |
|
1994
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $13.7M | ﹤0.01% |
819,432
+325,722
| +66% | +$5.65M |
|
1995
CALL
Southwest Airlines
LUV
$22B
| $13.7M | ﹤0.01% |
359,800
-78,000
| -18% | -$2.88M |
|
|
CCI.PRA
1996
DELISTED
Crown Castle International Corp.
CCI.PRA
| $13.7M | ﹤0.01% |
134,358
+13,338
| +11% | +$1.37M |
|
1997
Deckers Outdoor
DECK
$13.3B
| $13.7M | ﹤0.01% |
1,412,802
-650,940
| -32% | -$7.26M |
|
1998
Gentex
GNTX
$4.98B
| $13.7M | ﹤0.01% |
881,683
+357,245
| +68% | +$5.68M |
|
|
PARA
1999
PUT
DELISTED
Paramount Global Class B
PARA
| $13.6M | ﹤0.01% |
342,000
+80,000
| +31% | +$3.88M |
|
|
RIGP
2000
DELISTED
Transocean Partners LLC
RIGP
| $13.6M | ﹤0.01% |
1,424,450
-464,745
| -25% | -$5.31M |
|
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.