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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 500 Value ETF
IVE
$49.6B
| $178M | 0.06% |
2,007,831
+1,822,775
| +985% | +$163M |
|
|
SWN
402
DELISTED
Southwestern Energy Company
SWN
| $178M | 0.06% |
24,988,129
+7,047,682
| +39% | +$69.1M |
|
403
Martin Marietta Materials
MLM
$35B
| $176M | 0.06% |
1,288,547
+243,421
| +23% | +$36.9M |
|
|
SPLK
404
DELISTED
Splunk Inc
SPLK
| $176M | 0.06% |
2,989,724
+630,755
| +27% | +$36.1M |
|
|
WES
405
DELISTED
Western Gas Partners Lp
WES
| $175M | 0.05% |
3,682,730
+94,564
| +3% | +$4.55M |
|
406
Vodafone
VOD
$37.2B
| $174M | 0.05% |
5,402,758
+1,549,540
| +40% | +$50.6M |
|
407
SLB Ltd
SLB
$75B
| $174M | 0.05% |
2,496,112
-769,509
| -24% | -$57.6M |
|
408
Zions Bancorporation
ZION
$10.1B
| $173M | 0.05% |
6,344,858
-594,466
| -9% | -$17.1M |
|
409
Mettler-Toledo International
MTD
$28.5B
| $173M | 0.05% |
510,022
+82,148
| +19% | +$26.4M |
|
410
Ashland
ASH
$3.3B
| $173M | 0.05% |
3,439,459
+864,775
| +34% | +$45.5M |
|
411
Chubb
CB
$141B
| $172M | 0.05% |
1,473,812
+793,622
| +117% | +$89.8M |
|
412
Paychex
PAYX
$43.5B
| $171M | 0.05% |
3,241,645
+441,088
| +16% | +$23.1M |
|
413
Voya Financial
VOYA
$9.07B
| $170M | 0.05% |
4,617,692
-31,385
| -0.7% | -$1.24M |
|
|
NBL
414
DELISTED
Noble Energy, Inc.
NBL
| $170M | 0.05% |
5,169,206
+298,419
| +6% | +$10.4M |
|
415
Principal Financial Group
PFG
$24.6B
| $170M | 0.05% |
3,782,713
+657,641
| +21% | +$32.1M |
|
|
SIRO
416
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $170M | 0.05% |
1,547,447
+357,738
| +30% | +$38.3M |
|
|
SNI
417
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $169M | 0.05% |
3,069,552
+563,875
| +23% | +$31.7M |
|
|
418
CALL
Yum! Brands
YUM
$42B
| $169M | 0.05% |
3,222,947
-1,327,431
| -29% | -$69.3M |
|
|
SPLS
419
DELISTED
Staples Inc
SPLS
| $169M | 0.05% |
17,816,232
+391,344
| +2% | +$4.59M |
|
|
EIGI
420
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $168M | 0.05% |
15,378,521
| – | – |
|
421
CALL
Coca-Cola
KO
$390B
| $168M | 0.05% |
3,910,900
-132,700
| -3% | -$5.63M |
|
422
Halliburton
HAL
$26.4B
| $168M | 0.05% |
4,935,557
-481,057
| -9% | -$18.1M |
|
423
Welltower
WELL
$173B
| $168M | 0.05% |
2,463,511
+280,495
| +13% | +$18.3M |
|
|
LSI
424
DELISTED
Life Storage, Inc.
LSI
| $167M | 0.05% |
2,337,803
+644,166
| +38% | +$43.1M |
|
425
Vanguard Value ETF
VTV
$190B
| $167M | 0.05% |
2,050,988
-793,052
| -28% | -$65M |
|
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.