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 |
Alphabet (Google) Class A
GOOGL
|
+$2.29B |
| 2 |
Yum! Brands
YUM
|
+$755M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$707M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$586M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$1.03B |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$563M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$412M |
| 5 |
GE Aerospace
GE
|
+$397M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.23% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 7.37% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
CALL
Microsoft
MSFT
$3.71T
| $324M | 0.1% |
5,836,800
-1,549,100
| -21% | -$81.5M |
|
|
KSU
202
DELISTED
Kansas City Southern
KSU
| $322M | 0.1% |
4,317,762
-1,214,394
| -22% | -$104M |
|
203
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $321M | 0.1% |
9,104,900
+483,300
| +6% | +$18.2M |
|
204
United Airlines
UAL
$42.1B
| $320M | 0.1% |
5,591,027
-1,982,861
| -26% | -$114M |
|
205
CALL
Booking.com
BKNG
$161B
| $320M | 0.1% |
6,270,000
-2,192,500
| -26% | -$116M |
|
206
Huntington Bancshares
HBAN
$35.5B
| $318M | 0.1% |
28,723,289
+4,975,810
| +21% | +$55.6M |
|
207
Corpay
CPAY
$25.7B
| $315M | 0.1% |
2,202,923
+752,155
| +52% | +$111M |
|
208
ServiceNow
NOW
$129B
| $313M | 0.1% |
18,083,230
+1,114,170
| +7% | +$18.4M |
|
209
PVH
PVH
$4.04B
| $313M | 0.1% |
4,246,009
-1,429,409
| -25% | -$126M |
|
210
3M
MMM
$94.3B
| $312M | 0.1% |
2,474,855
+192,338
| +8% | +$24.7M |
|
211
PUT
Meta Platforms (Facebook)
META
$1.51T
| $311M | 0.1% |
2,976,200
-938,900
| -24% | -$96.4M |
|
212
PUT
Netflix
NFLX
$309B
| $311M | 0.1% |
27,150,000
-1,974,000
| -7% | -$22.6M |
|
213
Conagra Brands
CAG
$7.23B
| $309M | 0.1% |
9,432,261
-1,426,718
| -13% | -$45.6M |
|
214
Eli Lilly
LLY
$1.06T
| $309M | 0.1% |
3,663,991
+745,676
| +26% | +$61.9M |
|
215
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $309M | 0.1% |
14,410,974
-8,550,100
| -37% | -$184M |
|
216
United Parcel Service
UPS
$88.9B
| $306M | 0.1% |
3,184,183
-149,075
| -4% | -$15.2M |
|
217
Public Storage
PSA
$61.3B
| $306M | 0.1% |
1,234,343
+224,394
| +22% | +$52.5M |
|
|
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
| $299M | 0.09% |
7,271,982
+800,080
| +12% | +$37.5M |
|
219
Mondelez International
MDLZ
$79.9B
| $299M | 0.09% |
6,668,881
+137,670
| +2% | +$6.16M |
|
220
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $297M | 0.09% |
2,464,400
-2,445,900
| -50% | -$298M |
|
221
Valero Energy
VLO
$85.9B
| $295M | 0.09% |
4,177,643
+498,386
| +14% | +$34M |
|
222
eBay
EBAY
$49.8B
| $292M | 0.09% |
10,625,433
+599,102
| +6% | +$16.5M |
|
|
KATE
223
DELISTED
Kate Spade & Company
KATE
| $290M | 0.09% |
16,321,612
-1,151,559
| -7% | -$22.5M |
|
224
Tractor Supply
TSCO
$18B
| $288M | 0.09% |
16,860,290
+1,690,130
| +11% | +$29.9M |
|
225
CALL
Bausch Health
BHC
$2.34B
| $285M | 0.09% |
2,807,600
+2,348,400
| +511% | +$264M |
|
Similar funds
Goldman Sachs's Q4 2015 Portfolio in Review
As of Q4 2015, Goldman Sachs held 7,725 positions worth $319B, up 7.5% from $296B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs deployed $10.3B of net new capital in Q4 2015, opening 470 new positions and adding to 2,712 existing holdings. Its largest new stake was Alphabet (Google) Class A: 61,824,040 shares worth $2.4B.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.68B trimmed.
- Goldman Sachs's largest Q4 2015 buy was Alphabet (Google) Class A: 61,824,040 shares worth $2.4B.
- Goldman Sachs added most to Yum! Brands in Q4 2015, an estimated $755M increase.
- Goldman Sachs's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.68B.
- Goldman Sachs fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $321M.
- Goldman Sachs's ten largest holdings make up 15% of its $319B portfolio in Q4 2015.
- Goldman Sachs opened 470 new positions and closed 612 in Q4 2015.
- Goldman Sachs's portfolio value rose 7.5% quarter-over-quarter to $319B.
Based on Goldman Sachs's 13F filing for Q4 2015, filed 16 Feb 2016.