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 | |
|---|---|---|---|---|---|---|
|
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
| $279M | 0.09% |
6,471,902
-1,293,777
| -17% | -$64.1M |
|
|
FITB
202
Fifth Third Bancorp
FITB
$51.6B
| $279M | 0.09% |
14,735,024
+1,384,322
| +10% | +$28.1M |
|
203
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $277M | 0.09% |
6,733,070
-2,416,751
| -26% | -$103M |
|
204
Mid-America Apartment Communities
MAA
$15.6B
| $277M | 0.09% |
3,379,392
+46,920
| +1% | +$3.7M |
|
205
CALL
ExxonMobil
XOM
$640B
| $274M | 0.09% |
3,685,100
-115,700
| -3% | -$8.91M |
|
206
Mondelez International
MDLZ
$77.7B
| $273M | 0.09% |
6,531,211
-746,079
| -10% | -$32.1M |
|
|
DD
207
DELISTED
Du Pont De Nemours E I
DD
| $272M | 0.09% |
5,646,368
-1,481,171
| -21% | -$79.1M |
|
208
Labcorp
LH
$24.5B
| $272M | 0.09% |
2,920,135
+65,367
| +2% | +$6.76M |
|
209
3M
MMM
$91.4B
| $271M | 0.09% |
2,282,517
-125,170
| -5% | -$15.4M |
|
210
Navient
NAVI
$804M
| $270M | 0.09% |
24,051,650
-4,838,752
| -17% | -$70.8M |
|
211
iShares Russell 2000 Value ETF
IWN
$14.4B
| $270M | 0.09% |
2,998,538
-11,860
| -0.4% | -$1.14M |
|
|
SHPG
212
DELISTED
Shire pic
SHPG
| $270M | 0.09% |
1,315,521
+378,113
| +40% | +$89.9M |
|
|
213
Kraft Heinz
KHC
$31B
| $270M | 0.09% |
+3,824,577
| New | +$289M |
|
214
VF Corp
VFC
$6.73B
| $268M | 0.09% |
4,172,408
-613,507
| -13% | -$42M |
|
215
RLJ Lodging Trust
RLJ
$1.87B
| $266M | 0.09% |
10,537,582
+2,180,725
| +26% | +$62.9M |
|
216
American Express
AXP
$228B
| $266M | 0.09% |
3,588,953
+580,293
| +19% | +$44.6M |
|
217
Brixmor Property Group
BRX
$9.95B
| $265M | 0.09% |
11,283,235
-521,302
| -4% | -$12.4M |
|
218
CALL
Bank of America
BAC
$436B
| $265M | 0.09% |
16,994,100
-3,680,100
| -18% | -$61.9M |
|
219
Plains All American Pipeline
PAA
$17.2B
| $262M | 0.09% |
8,620,678
-3,740,853
| -30% | -$137M |
|
220
CALL
Yum! Brands
YUM
$41.2B
| $262M | 0.09% |
4,550,378
-4,198,317
| -48% | -$254M |
|
221
Advance Auto Parts
AAP
$3.51B
| $261M | 0.09% |
1,378,817
-169,520
| -11% | -$29.4M |
|
222
Target
TGT
$63.2B
| $261M | 0.09% |
3,318,333
-203,713
| -6% | -$16.3M |
|
223
PUT
Pfizer
PFE
$141B
| $260M | 0.09% |
8,721,850
+5,338,088
| +158% | +$171M |
|
224
Ulta Beauty
ULTA
$20.5B
| $259M | 0.09% |
1,585,751
-954
| -0.1% | -$157K |
|
225
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $258M | 0.09% |
17,890,000
-1,470,000
| -8% | -$20.9M |
|
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.