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 | |
|---|---|---|---|---|---|---|
276
Bath & Body Works
BBWI
$4.13B
| $239M | 0.08% |
3,087,432
+637,382
| +26% | +$49.4M |
|
277
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $239M | 0.08% |
2,607,550
+263,684
| +11% | +$23.8M |
|
278
CALL
Chipotle Mexican Grill
CMG
$43B
| $238M | 0.07% |
24,770,000
+14,575,000
| +143% | +$178M |
|
279
Cognizant
CTSH
$23.8B
| $237M | 0.07% |
3,941,790
+1,493,644
| +61% | +$96.3M |
|
280
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $235M | 0.07% |
8,727,200
+763,600
| +10% | +$22.5M |
|
281
Estee Lauder
EL
$30.7B
| $233M | 0.07% |
2,649,415
+1,229,239
| +87% | +$105M |
|
282
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $233M | 0.07% |
1,339,600
-626,200
| -32% | -$109M |
|
283
Trane Technologies
TT
$104B
| $233M | 0.07% |
4,213,484
-578,760
| -12% | -$32.6M |
|
284
iShares Core S&P 500 ETF
IVV
$871B
| $232M | 0.07% |
1,133,607
+194,851
| +21% | +$40.3M |
|
285
Cencora
COR
$62.2B
| $231M | 0.07% |
2,231,990
+1,422,685
| +176% | +$140M |
|
286
Amphenol
APH
$177B
| $231M | 0.07% |
17,698,264
+2,263,500
| +15% | +$30.3M |
|
287
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $231M | 0.07% |
1,657,807
-775,127
| -32% | -$110M |
|
288
Devon Energy
DVN
$49.2B
| $229M | 0.07% |
7,169,872
-2,804,196
| -28% | -$115M |
|
|
DATA
289
DELISTED
Tableau Software, Inc.
DATA
| $229M | 0.07% |
2,430,870
+397,135
| +20% | +$35.7M |
|
290
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $229M | 0.07% |
4,887,274
-310,156
| -6% | -$14.6M |
|
291
Marathon Petroleum
MPC
$89.3B
| $229M | 0.07% |
4,412,024
+336,823
| +8% | +$17.6M |
|
292
BP
BP
$107B
| $228M | 0.07% |
8,654,204
+3,462,119
| +67% | +$98.5M |
|
293
Plains All American Pipeline
PAA
$17.2B
| $227M | 0.07% |
9,837,724
+1,217,046
| +14% | +$32.8M |
|
|
BNFT
294
DELISTED
Benefitfocus, Inc.
BNFT
| $227M | 0.07% |
6,242,946
| – | – |
|
|
PNRA
295
DELISTED
Panera Bread Co
PNRA
| $227M | 0.07% |
1,165,695
+35,007
| +3% | +$6.5M |
|
|
APC
296
DELISTED
Anadarko Petroleum
APC
| $227M | 0.07% |
4,668,357
+2,871,402
| +160% | +$176M |
|
297
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $227M | 0.07% |
1,875,892
+256,063
| +16% | +$36.5M |
|
298
CALL
Tesla
TSLA
$1.21T
| $226M | 0.07% |
14,142,000
-2,904,000
| -17% | -$43.5M |
|
299
Keurig Dr Pepper
KDP
$42.3B
| $226M | 0.07% |
2,419,586
+959,364
| +66% | +$85.1M |
|
|
PSXP
300
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $225M | 0.07% |
3,656,390
+949,745
| +35% | +$55.1M |
|
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.