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 | |
|---|---|---|---|---|---|---|
2026
CALL
Corning
GLW
$119B
| $13.2M | ﹤0.01% |
770,700
+221,500
| +40% | +$3.98M |
|
2027
Casey's General Stores
CASY
$32.2B
| $13.2M | ﹤0.01% |
128,015
+20,571
| +19% | +$2.13M |
|
2028
Jacobs Solutions
J
$15.9B
| $13.1M | ﹤0.01% |
424,577
-3,666,240
| -90% | -$123M |
|
2029
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $13.1M | ﹤0.01% |
201,238
+25,841
| +15% | +$1.79M |
|
2030
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $13.1M | ﹤0.01% |
286,350
-12,375
| -4% | -$611K |
|
2031
CoreCivic
CXW
$2.96B
| $13.1M | ﹤0.01% |
442,822
-19,986
| -4% | -$641K |
|
2032
Telefônica Brasil
VIV
$20.6B
| $13.1M | ﹤0.01% |
1,430,918
+222,265
| +18% | +$2.61M |
|
|
NLSN
2033
DELISTED
Nielsen Holdings plc
NLSN
| $13M | ﹤0.01% |
293,367
-1,261,733
| -81% | -$58.3M |
|
|
HCBK
2034
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13M | ﹤0.01% |
1,280,523
+216,116
| +20% | +$2.13M |
|
2035
CALL
Ball Corp
BALL
$17.3B
| $13M | ﹤0.01% |
417,000
+17,000
| +4% | +$576K |
|
|
IDTI
2036
DELISTED
Integrated Device Technology I
IDTI
| $13M | ﹤0.01% |
638,422
-459,911
| -42% | -$9M |
|
|
DISCK
2037
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.9M | ﹤0.01% |
533,000
-145,052
| -21% | -$4.02M |
|
|
ANAC
2038
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.9M | ﹤0.01% |
109,918
+97,306
| +772% | +$12.7M |
|
2039
AeroVironment
AVAV
$7.56B
| $12.9M | ﹤0.01% |
645,505
+6,052
| +0.9% | +$147K |
|
2040
CALL
Sysco
SYY
$40.8B
| $12.9M | ﹤0.01% |
331,400
-189,900
| -36% | -$7.25M |
|
2041
Wabash National
WNC
$512M
| $12.9M | ﹤0.01% |
1,215,204
+549,035
| +82% | +$6.75M |
|
|
MDCO
2042
DELISTED
Medicines Co
MDCO
| $12.9M | ﹤0.01% |
338,856
-167,197
| -33% | -$5.87M |
|
2043
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $12.8M | ﹤0.01% |
+550,340
| New | +$13.5M |
|
2044
Neurocrine Biosciences
NBIX
$16.8B
| $12.8M | ﹤0.01% |
321,974
+87,128
| +37% | +$4.21M |
|
2045
KBR
KBR
$4.64B
| $12.8M | ﹤0.01% |
767,826
+143,948
| +23% | +$2.53M |
|
2046
OneMain Financial
OMF
$7.23B
| $12.8M | ﹤0.01% |
291,652
-27,810
| -9% | -$1.3M |
|
2047
Outfront Media
OUT
$5.61B
| $12.7M | ﹤0.01% |
622,759
-195,832
| -24% | -$4.6M |
|
2048
PUT
Stratasys
SSYS
$679M
| $12.7M | ﹤0.01% |
480,800
+3,500
| +0.7% | +$108K |
|
|
MJN
2049
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.7M | ﹤0.01% |
+180,900
| New | +$14.9M |
|
2050
iShares US Utilities ETF
IDU
$1.35B
| $12.7M | ﹤0.01% |
235,816
+138
| +0.1% | +$7.41K |
|
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.