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 | |
|---|---|---|---|---|---|---|
251
NextEra Energy
NEE
$186B
| $261M | 0.08% |
10,036,324
+1,099,384
| +12% | +$27.8M |
|
|
AM
252
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $260M | 0.08% |
11,411,371
+3,774,027
| +49% | +$84.4M |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
| $260M | 0.08% |
1,362,070
+217,900
| +19% | +$38.1M |
|
254
Under Armour
UAA
$3.04B
| $260M | 0.08% |
6,488,360
+2,653,695
| +69% | +$120M |
|
255
Middleby
MIDD
$6.11B
| $259M | 0.08% |
2,403,298
+920,541
| +62% | +$103M |
|
|
256
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $259M | 0.08% |
12,358,404
-26,750,914
| -68% | -$563M |
|
257
Travelers Companies
TRV
$82.9B
| $257M | 0.08% |
2,274,988
+84,476
| +4% | +$9.39M |
|
258
Carnival Corporation Ltd
CCL
$38.7B
| $256M | 0.08% |
4,702,408
+1,891,382
| +67% | +$97.9M |
|
259
Crown Castle
CCI
$33.1B
| $256M | 0.08% |
2,960,626
+1,303,847
| +79% | +$111M |
|
260
Henry Schein
HSIC
$9.76B
| $256M | 0.08% |
4,119,436
+593,219
| +17% | +$35.3M |
|
|
OKS
261
DELISTED
Oneok Partners LP
OKS
| $253M | 0.08% |
8,388,440
+674,941
| +9% | +$20.5M |
|
|
SHPG
262
DELISTED
Shire pic
SHPG
| $253M | 0.08% |
1,232,244
-83,277
| -6% | -$17.3M |
|
263
Vanguard FTSE Europe ETF
VGK
$30.2B
| $252M | 0.08% |
5,052,067
+298,435
| +6% | +$15.3M |
|
|
BRCD
264
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $251M | 0.08% |
27,390,857
+3,343,227
| +14% | +$32.9M |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $251M | 0.08% |
2,003,633
-15,382
| -0.8% | -$2.11M |
|
266
PUT
Chipotle Mexican Grill
CMG
$43B
| $250M | 0.08% |
26,065,000
+8,175,000
| +46% | +$100M |
|
267
RLJ Lodging Trust
RLJ
$1.89B
| $250M | 0.08% |
11,537,119
+999,537
| +9% | +$24.5M |
|
268
State Street SPDR S&P Retail ETF
XRT
$458M
| $246M | 0.08% |
5,677,820
-2,740,860
| -33% | -$123M |
|
269
PUT
Alibaba
BABA
$276B
| $245M | 0.08% |
3,019,400
-40,300
| -1% | -$3.16M |
|
270
LyondellBasell Industries
LYB
$18.8B
| $244M | 0.08% |
2,812,424
+855,290
| +44% | +$78.7M |
|
271
PUT
iShares US Real Estate ETF
IYR
$4.76B
| $244M | 0.08% |
3,249,200
-341,000
| -9% | -$25.5M |
|
272
Illumina
ILMN
$29.2B
| $243M | 0.08% |
1,302,909
+851,732
| +189% | +$137M |
|
273
PUT
Tesla
TSLA
$1.21T
| $243M | 0.08% |
15,177,000
-6,645,000
| -30% | -$99.4M |
|
274
Brown-Forman Class B
BF.B
$13.3B
| $241M | 0.08% |
7,588,791
+3,374,678
| +80% | +$113M |
|
275
Zoetis
ZTS
$32.5B
| $240M | 0.08% |
5,014,219
+1,827,079
| +57% | +$82.6M |
|
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.