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 | |
|---|---|---|---|---|---|---|
|
VXX
426
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $167M | 0.05% |
518,744
+19,238
| +4% | +$6.12M |
|
427
Capital One
COF
$130B
| $167M | 0.05% |
2,308,997
+185,177
| +9% | +$14.2M |
|
428
CALL
Merck
MRK
$326B
| $166M | 0.05% |
3,302,772
+99,036
| +3% | +$4.99M |
|
|
VSTO
429
DELISTED
Vista Outdoor Inc.
VSTO
| $165M | 0.05% |
3,711,114
-1,114,143
| -23% | -$48.8M |
|
|
CHSP
430
DELISTED
Chesapeake Lodging Trust
CHSP
| $165M | 0.05% |
6,563,458
+596,492
| +10% | +$16.2M |
|
431
Pentair
PNR
$10.8B
| $165M | 0.05% |
4,961,620
+4,649,624
| +1,490% | +$170M |
|
432
Invesco Senior Loan ETF
BKLN
$6.97B
| $164M | 0.05% |
7,338,030
-1,049,304
| -13% | -$23.9M |
|
|
POM
433
DELISTED
PEPCO HOLDINGS, INC.
POM
| $164M | 0.05% |
6,317,834
+1,047,092
| +20% | +$27.4M |
|
434
Alkermes
ALKS
$8.47B
| $164M | 0.05% |
2,067,762
+123,220
| +6% | +$8.63M |
|
435
CALL
Gilead Sciences
GILD
$167B
| $164M | 0.05% |
1,620,500
-575,800
| -26% | -$59.9M |
|
436
iShares US Home Construction ETF
ITB
$2.41B
| $164M | 0.05% |
6,049,456
+3,384,650
| +127% | +$93.3M |
|
|
TWX
437
DELISTED
Time Warner Inc
TWX
| $163M | 0.05% |
2,527,103
+278,003
| +12% | +$19.4M |
|
438
Equity Residential
EQR
$25.5B
| $163M | 0.05% |
1,998,091
-337,383
| -14% | -$26.6M |
|
439
Salesforce
CRM
$149B
| $162M | 0.05% |
2,068,352
-1,528,710
| -42% | -$119M |
|
|
MON
440
DELISTED
Monsanto Co
MON
| $161M | 0.05% |
1,638,932
+566,033
| +53% | +$53.2M |
|
441
Emerson Electric
EMR
$85B
| $160M | 0.05% |
3,355,414
+1,750,737
| +109% | +$83.3M |
|
442
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $160M | 0.05% |
919,900
-1,522,900
| -62% | -$266M |
|
|
KANG
443
DELISTED
iKang Healthcare Group, Inc.
KANG
| $159M | 0.05% |
7,802,767
+1,818
| +0% | +$31.4K |
|
|
TFCF
444
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $159M | 0.05% |
5,849,970
+542,587
| +10% | +$15.9M |
|
|
FITB
445
Fifth Third Bancorp
FITB
$52.4B
| $159M | 0.05% |
7,894,579
-6,840,445
| -46% | -$135M |
|
446
CALL
General Motors
GM
$81.7B
| $157M | 0.05% |
4,626,100
-206,700
| -4% | -$7.18M |
|
447
PUT
Caterpillar
CAT
$387B
| $157M | 0.05% |
2,314,700
-187,500
| -7% | -$13.1M |
|
448
F5
FFIV
$22.9B
| $157M | 0.05% |
1,617,621
+1,010,492
| +166% | +$109M |
|
449
Edwards Lifesciences
EW
$48.2B
| $157M | 0.05% |
5,957,415
+2,059,077
| +53% | +$53.5M |
|
|
CA
450
DELISTED
CA, Inc.
CA
| $157M | 0.05% |
5,485,119
+1,909,328
| +53% | +$53.6M |
|
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.