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 | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$28.3B
| $186M | 0.06% |
11,477,751
+1,176,208
| +11% | +$19.2M |
|
377
CALL
Wells Fargo
WFC
$263B
| $186M | 0.06% |
3,418,500
-3,666,000
| -52% | -$199M |
|
|
XL
378
DELISTED
XL Group Ltd.
XL
| $185M | 0.06% |
4,710,979
-1,298,741
| -22% | -$49.3M |
|
379
Celanese
CE
$4.77B
| $184M | 0.06% |
2,738,796
+79,948
| +3% | +$5.43M |
|
380
Edgewell Personal Care
EPC
$1.3B
| $184M | 0.06% |
2,352,224
+672,016
| +40% | +$54.5M |
|
381
PUT
Walmart Inc
WMT
$900B
| $183M | 0.06% |
8,962,800
+4,602,300
| +106% | +$92.3M |
|
382
Northern Trust
NTRS
$22.2B
| $183M | 0.06% |
2,531,903
+172,970
| +7% | +$12.4M |
|
383
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $183M | 0.06% |
8,407,314
+168,838
| +2% | +$3.75M |
|
384
PUT
Mondelez International
MDLZ
$80.2B
| $182M | 0.06% |
4,069,700
+3,610,200
| +786% | +$161M |
|
385
Vanguard Real Estate ETF
VNQ
$40B
| $182M | 0.06% |
2,288,603
-743,174
| -25% | -$58.8M |
|
386
CALL
Walt Disney
DIS
$172B
| $182M | 0.06% |
1,734,500
-747,200
| -30% | -$83.3M |
|
387
Lockheed Martin
LMT
$134B
| $181M | 0.06% |
835,768
-54,325
| -6% | -$11.8M |
|
388
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $181M | 0.06% |
1,501,367
+886,471
| +144% | +$108M |
|
389
Humana
HUM
$46.7B
| $181M | 0.06% |
1,012,582
+550,957
| +119% | +$96.7M |
|
390
O'Reilly Automotive
ORLY
$75.6B
| $180M | 0.06% |
10,651,695
+2,635,620
| +33% | +$45.7M |
|
391
Highwoods Properties
HIW
$3.71B
| $180M | 0.06% |
4,121,028
-208,139
| -5% | -$8.88M |
|
392
VanEck Semiconductor ETF
SMH
$63.8B
| $179M | 0.06% |
6,726,622
-3,035,636
| -31% | -$82.2M |
|
|
HOT
393
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $179M | 0.06% |
2,584,709
+1,502,985
| +139% | +$107M |
|
394
PUT
Johnson & Johnson
JNJ
$643B
| $179M | 0.06% |
1,742,000
-985,200
| -36% | -$99.1M |
|
395
Micron Technology
MU
$927B
| $179M | 0.06% |
12,608,472
+2,337,009
| +23% | +$37.4M |
|
|
PACW
396
DELISTED
PacWest Bancorp
PACW
| $178M | 0.06% |
4,139,963
+325,567
| +9% | +$14.6M |
|
397
SAP
SAP
$207B
| $178M | 0.06% |
2,254,824
-1,157,347
| -34% | -$89M |
|
398
Ameren
AEE
$31.1B
| $178M | 0.06% |
4,117,615
+2,683,715
| +187% | +$116M |
|
|
399
CALL
GE Aerospace
GE
$377B
| $178M | 0.06% |
1,191,961
-575,949
| -33% | -$81.8M |
|
400
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $178M | 0.06% |
4,241,803
-2,491,267
| -37% | -$108M |
|
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.