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 | |
|---|---|---|---|---|---|---|
351
Qorvo
QRVO
$8.08B
| $198M | 0.06% |
3,891,005
+1,338,087
| +52% | +$68.5M |
|
|
352
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $198M | 0.06% |
2,454,100
-175,000
| -7% | -$14.5M |
|
353
Ameriprise Financial
AMP
$48.2B
| $198M | 0.06% |
1,855,866
-344,982
| -16% | -$38.6M |
|
354
Expedia Group
EXPE
$36.3B
| $197M | 0.06% |
1,588,366
+1,179,879
| +289% | +$149M |
|
|
BNY
355
Bank of New York Mellon
BNY
$105B
| $197M | 0.06% |
4,776,383
+2,316,340
| +94% | +$97.3M |
|
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $196M | 0.06% |
5,023,782
-1,021,150
| -17% | -$40.5M |
|
357
Alerian MLP ETF
AMLP
$13B
| $196M | 0.06% |
3,258,207
-1,326,759
| -29% | -$83M |
|
358
LKQ Corp
LKQ
$6.74B
| $196M | 0.06% |
6,610,792
+978,582
| +17% | +$28.4M |
|
359
iShares Russell 1000 ETF
IWB
$47.5B
| $196M | 0.06% |
1,727,316
+233,471
| +16% | +$26.7M |
|
360
Adobe
ADBE
$103B
| $196M | 0.06% |
2,081,934
+515,118
| +33% | +$46.3M |
|
361
iShares TIPS Bond ETF
TIP
$14.5B
| $195M | 0.06% |
1,781,941
+423,967
| +31% | +$46.9M |
|
|
BXLT
362
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $195M | 0.06% |
5,000,240
-358,525
| -7% | -$12.5M |
|
363
W.W. Grainger
GWW
$64.7B
| $195M | 0.06% |
961,998
+36,292
| +4% | +$7.46M |
|
364
Thermo Fisher Scientific
TMO
$216B
| $195M | 0.06% |
1,371,487
+538,075
| +65% | +$71.8M |
|
365
Northrop Grumman
NOC
$77.4B
| $194M | 0.06% |
1,030,083
-27,117
| -3% | -$4.97M |
|
366
YPF
YPF
$19.9B
| $193M | 0.06% |
12,294,877
+6,523,248
| +113% | +$119M |
|
367
SITE Centers
SITC
$234M
| $193M | 0.06% |
8,886,383
-1,023,379
| -10% | -$22M |
|
368
Corning
GLW
$110B
| $192M | 0.06% |
10,496,021
+877,954
| +9% | +$15.9M |
|
369
CF Industries
CF
$19.4B
| $191M | 0.06% |
4,687,936
+1,321,121
| +39% | +$62.3M |
|
370
PNC Financial Services
PNC
$99.9B
| $191M | 0.06% |
2,003,036
+179,593
| +10% | +$16.7M |
|
|
MNK
371
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $190M | 0.06% |
2,548,456
+333,724
| +15% | +$22.5M |
|
|
BKI
372
DELISTED
Black Knight, Inc. Common Stock
BKI
| $189M | 0.06% |
5,706,148
+384,812
| +7% | +$13.1M |
|
373
Healthpeak Properties
DOC
$15.7B
| $188M | 0.06% |
5,409,811
+807,273
| +18% | +$27M |
|
374
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $187M | 0.06% |
1,835,151
+1,254,529
| +216% | +$133M |
|
375
Hubbell
HUBB
$24.6B
| $186M | 0.06% |
+1,843,339
| New | +$188M |
|
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.