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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.9B | 4.36% |
67,375,620
-6,346,288
| -9% | -$1.29B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.51B | 2.53% |
39,179,830
-1,555,850
| -4% | -$316M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.96B | 1.67% |
25,865,680
+10,394,400
| +67% | +$2.11B |
|
4
Apple
AAPL
$4.89T
| $4.71B | 1.59% |
170,703,728
-10,141,384
| -6% | -$297M |
|
5
Zimmer Biomet
ZBH
$17.7B
| $3.02B | 1.02% |
33,098,058
-77,149
| -0.2% | -$7.73M |
|
|
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $2.96B | 1% |
27,139,200
+12,837,200
| +90% | +$1.52B |
|
|
7
iShares Russell 2000 ETF
IWM
$80.9B
| $2.34B | 0.79% |
21,462,710
+2,869,213
| +15% | +$340M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $2.26B | 0.76% |
72,086,700
-2,162,980
| -3% | -$66.5M |
|
|
9
Microsoft
MSFT
$2.84T
| $1.94B | 0.66% |
43,931,593
+10,665,572
| +32% | +$479M |
|
|
10
Walt Disney
DIS
$165B
| $1.88B | 0.63% |
18,368,867
+2,399,497
| +15% | +$261M |
|
|
11
CALL
Apple
AAPL
$4.89T
| $1.86B | 0.63% |
67,580,480
-3,557,880
| -5% | -$104M |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.84B | 0.62% |
70,522,321
+8,096,390
| +13% | +$227M |
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.83B | 0.62% |
31,913,026
-327,735
| -1% | -$20.2M |
|
14
TransUnion
TRU
$14.8B
| $1.82B | 0.61% |
72,356,498
+1,158
| +0% | +$29.3K |
|
15
GE Aerospace
GE
$367B
| $1.57B | 0.53% |
13,001,962
-234,118
| -2% | -$28.7M |
|
16
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.57B | 0.53% |
47,914,500
+17,181,900
| +56% | +$607M |
|
17
Amazon
AMZN
$2.5T
| $1.51B | 0.51% |
58,900,620
+1,760,640
| +3% | +$44.5M |
|
18
CALL
SPDR Gold Trust
GLD
$131B
| $1.34B | 0.45% |
12,511,310
+909,080
| +8% | +$98M |
|
19
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.33B | 0.45% |
13,037,500
+124,700
| +1% | +$13.4M |
|
|
20
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.3B | 0.44% |
39,547,600
+18,172,200
| +85% | +$642M |
|
21
ExxonMobil
XOM
$651B
| $1.28B | 0.43% |
17,178,284
+1,059,614
| +7% | +$81.6M |
|
22
Pfizer
PFE
$140B
| $1.23B | 0.42% |
41,394,330
+240,540
| +0.6% | +$7.71M |
|
23
JPMorgan Chase
JPM
$939B
| $1.2B | 0.4% |
19,616,926
-861,335
| -4% | -$56.4M |
|
|
24
PUT
Apple
AAPL
$4.89T
| $1.19B | 0.4% |
43,146,160
-17,538,400
| -29% | -$514M |
|
|
25
Energy Transfer Partners
ET
$70.1B
| $1.14B | 0.39% |
54,981,401
+22,518,895
| +69% | +$636M |
|
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.