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 | |
|---|---|---|---|---|---|---|
301
Texas Instruments
TXN
$253B
| $224M | 0.07% |
4,094,174
+85,899
| +2% | +$4.79M |
|
302
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $224M | 0.07% |
879,900
+168,000
| +24% | +$43.7M |
|
|
CXO
303
DELISTED
CONCHO RESOURCES INC.
CXO
| $223M | 0.07% |
2,402,482
+251,858
| +12% | +$27M |
|
|
SHLX
304
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $223M | 0.07% |
5,371,134
+1,076,451
| +25% | +$37.8M |
|
305
Federal Realty Investment Trust
FRT
$10.9B
| $223M | 0.07% |
1,525,822
-124,440
| -8% | -$18M |
|
|
RAI
306
DELISTED
Reynolds American Inc
RAI
| $223M | 0.07% |
4,824,930
+1,616,812
| +50% | +$74.8M |
|
307
Everest Group
EG
$15.8B
| $222M | 0.07% |
1,210,334
-98,794
| -8% | -$17.9M |
|
308
PayPal
PYPL
$51.4B
| $221M | 0.07% |
6,111,964
+926,146
| +18% | +$32.7M |
|
309
Sabre
SABR
$743M
| $220M | 0.07% |
7,870,779
+1,385,268
| +21% | +$40.1M |
|
310
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $219M | 0.07% |
+1,925,000
| New | +$223M |
|
|
SPLS
311
PUT
DELISTED
Staples Inc
SPLS
| $219M | 0.07% |
23,168,600
+22,914,500
| +9,018% | +$269M |
|
|
VXX
312
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $218M | 0.07% |
678,631
+256,831
| +61% | +$81.7M |
|
313
PUT
Walt Disney
DIS
$172B
| $218M | 0.07% |
2,071,800
-113,800
| -5% | -$12.7M |
|
|
STI
314
DELISTED
SunTrust Banks, Inc.
STI
| $218M | 0.07% |
5,080,084
+1,927,708
| +61% | +$81.2M |
|
|
PARA
315
DELISTED
Paramount Global Class B
PARA
| $217M | 0.07% |
4,605,710
+2,709,993
| +143% | +$127M |
|
316
MGM Resorts International
MGM
$11.8B
| $216M | 0.07% |
9,509,255
-859,443
| -8% | -$19M |
|
317
Aflac
AFL
$65.9B
| $216M | 0.07% |
7,204,614
+2,205,268
| +44% | +$68.6M |
|
|
ESRX
318
DELISTED
Express Scripts Holding Company
ESRX
| $216M | 0.07% |
2,467,607
+423,324
| +21% | +$36.3M |
|
|
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $216M | 0.07% |
7,939,705
-4,756,521
| -37% | -$138M |
|
320
Enbridge
ENB
$121B
| $215M | 0.07% |
6,492,893
+3,870,931
| +148% | +$145M |
|
321
PUT
ExxonMobil
XOM
$634B
| $215M | 0.07% |
2,761,100
+264,500
| +11% | +$21.1M |
|
322
CALL
American International
AIG
$42.9B
| $214M | 0.07% |
3,460,900
+706,800
| +26% | +$43.1M |
|
323
JD.com
JD
$42.9B
| $214M | 0.07% |
6,639,567
-2,045,234
| -24% | -$60.3M |
|
|
ANDV
324
DELISTED
Andeavor
ANDV
| $214M | 0.07% |
2,032,177
-151,283
| -7% | -$16.3M |
|
325
Duke Energy
DUK
$101B
| $214M | 0.07% |
2,999,302
+671,379
| +29% | +$47.2M |
|
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.