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 | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.21T
| $284M | 0.09% |
17,745,240
+3,428,040
| +24% | +$51.3M |
|
227
CALL
Charter Communications
CHTR
$16.7B
| $284M | 0.09% |
1,550,500
+1,549,000
| +103,267% | +$287M |
|
228
CALL
ExxonMobil
XOM
$634B
| $282M | 0.09% |
3,620,600
-64,500
| -2% | -$5.16M |
|
229
Target
TGT
$65.5B
| $281M | 0.09% |
3,871,615
+553,282
| +17% | +$41.3M |
|
230
Vipshop
VIPS
$7.13B
| $278M | 0.09% |
18,187,890
-1,273,626
| -7% | -$22.3M |
|
231
Ulta Beauty
ULTA
$21.6B
| $277M | 0.09% |
1,498,940
-86,811
| -5% | -$15M |
|
|
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
| $277M | 0.09% |
7,286,626
-381,207
| -5% | -$14.6M |
|
|
SNDK
233
DELISTED
SANDISK CORP
SNDK
| $275M | 0.09% |
3,616,450
-878,511
| -20% | -$64.3M |
|
234
Cardinal Health
CAH
$54.5B
| $274M | 0.09% |
3,069,135
+1,071,305
| +54% | +$91M |
|
235
Philip Morris
PM
$312B
| $273M | 0.09% |
3,109,384
-1,104,926
| -26% | -$95.9M |
|
236
Union Pacific
UNP
$175B
| $272M | 0.09% |
3,480,498
+1,121,784
| +48% | +$96.2M |
|
|
FRC
237
DELISTED
First Republic Bank
FRC
| $269M | 0.08% |
4,072,632
+159,113
| +4% | +$10.5M |
|
238
Gen Digital
GEN
$16.6B
| $269M | 0.08% |
12,796,848
+9,035,106
| +240% | +$184M |
|
239
Lamar Advertising Co
LAMR
$16.5B
| $268M | 0.08% |
4,473,939
-301,335
| -6% | -$17.3M |
|
240
Baidu
BIDU
$35.7B
| $268M | 0.08% |
1,416,871
+265,821
| +23% | +$49M |
|
241
Brixmor Property Group
BRX
$9.77B
| $267M | 0.08% |
10,330,588
-952,647
| -8% | -$23.9M |
|
242
Franklin Resources
BEN
$17.3B
| $266M | 0.08% |
7,236,064
+5,858,624
| +425% | +$229M |
|
243
SBA Communications
SBAC
$18.6B
| $266M | 0.08% |
2,531,509
+656,863
| +35% | +$71.1M |
|
244
Mid-America Apartment Communities
MAA
$15.8B
| $266M | 0.08% |
2,924,673
-454,719
| -13% | -$39.5M |
|
245
Raymond James Financial
RJF
$34B
| $266M | 0.08% |
6,870,450
-1,590,933
| -19% | -$59.3M |
|
246
AvalonBay Communities
AVB
$27.2B
| $263M | 0.08% |
1,427,707
-656,873
| -32% | -$118M |
|
247
Vornado Realty Trust
VNO
$7.54B
| $263M | 0.08% |
3,250,884
-194,906
| -6% | -$15.4M |
|
248
M&T Bank
MTB
$36.6B
| $262M | 0.08% |
2,165,945
+1,973,391
| +1,025% | +$241M |
|
249
PUT
Citigroup
C
$222B
| $262M | 0.08% |
5,068,900
+410,500
| +9% | +$21.8M |
|
250
Genesis Energy
GEL
$1.81B
| $261M | 0.08% |
7,111,715
-595,748
| -8% | -$23.1M |
|
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.