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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $214M | 0.07% |
6,207,796
+1,527,860
| +33% | +$54.5M |
|
327
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $213M | 0.07% |
3,028,200
+1,991,500
| +192% | +$136M |
|
|
SCG
328
DELISTED
Scana
SCG
| $212M | 0.07% |
3,504,369
+426,572
| +14% | +$25M |
|
329
Sensata Technologies
ST
$6.8B
| $212M | 0.07% |
4,600,913
-383,679
| -8% | -$17.6M |
|
|
THS
330
DELISTED
Treehouse Foods
THS
| $211M | 0.07% |
2,692,744
+312,869
| +13% | +$26.1M |
|
331
RH
RH
$3.36B
| $210M | 0.07% |
2,640,701
+678,969
| +35% | +$63M |
|
332
Danaher
DHR
$140B
| $209M | 0.07% |
3,348,071
-266,349
| -7% | -$16.7M |
|
333
Agilent Technologies
A
$39.7B
| $209M | 0.07% |
4,997,866
-526,362
| -10% | -$20.4M |
|
|
LVLT
334
DELISTED
Level 3 Communications Inc
LVLT
| $209M | 0.07% |
3,841,937
+1,457,713
| +61% | +$73M |
|
335
VF Corp
VFC
$7.16B
| $208M | 0.07% |
3,553,366
-619,042
| -15% | -$38.6M |
|
336
Elevance Health
ELV
$83.7B
| $208M | 0.07% |
1,489,353
+106,214
| +8% | +$14.6M |
|
337
Blackrock
BLK
$170B
| $207M | 0.07% |
608,580
+79,789
| +15% | +$27.1M |
|
338
American Express
AXP
$227B
| $207M | 0.06% |
2,972,444
-616,509
| -17% | -$44.9M |
|
339
Ball Corp
BALL
$17.8B
| $207M | 0.06% |
5,680,502
+919,866
| +19% | +$31.4M |
|
340
Starwood Property Trust
STWD
$6.18B
| $204M | 0.06% |
9,905,094
-1,893,430
| -16% | -$38.9M |
|
341
CALL
Bank of America
BAC
$439B
| $203M | 0.06% |
12,078,800
-4,915,300
| -29% | -$83.1M |
|
342
Broadcom
AVGO
$1.81T
| $202M | 0.06% |
13,917,970
+3,809,920
| +38% | +$49.5M |
|
343
Packaging Corp of America
PKG
$22.6B
| $201M | 0.06% |
3,192,789
-11,877
| -0.4% | -$783K |
|
344
Advance Auto Parts
AAP
$3.54B
| $201M | 0.06% |
1,337,142
-41,675
| -3% | -$7.24M |
|
345
Mohawk Industries
MHK
$7.14B
| $201M | 0.06% |
1,059,868
+164,144
| +18% | +$31.5M |
|
|
VLP
346
DELISTED
Valero Energy Partners LP
VLP
| $201M | 0.06% |
3,887,157
+1,682,626
| +76% | +$80.7M |
|
347
RTX Corp
RTX
$295B
| $201M | 0.06% |
3,318,010
+88,631
| +3% | +$5.36M |
|
348
FedEx
FDX
$74B
| $201M | 0.06% |
1,346,046
-10,085
| -0.7% | -$1.56M |
|
|
349
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $199M | 0.06% |
2,828,200
+1,731,500
| +158% | +$118M |
|
350
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $198M | 0.06% |
1,861,600
-57,000
| -3% | -$6.12M |
|
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.