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 | |
|---|---|---|---|---|---|---|
451
CALL
Micron Technology
MU
$898B
| $156M | 0.05% |
11,046,800
-48,100
| -0.4% | -$769K |
|
452
Arthur J. Gallagher & Co
AJG
$68.7B
| $156M | 0.05% |
3,820,201
+16,915
| +0.4% | +$727K |
|
453
Cigna
CI
$79.6B
| $154M | 0.05% |
1,050,233
+287,386
| +38% | +$39.5M |
|
454
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $154M | 0.05% |
882,793
+119,986
| +16% | +$21M |
|
455
CALL
Williams Companies
WMB
$86.5B
| $153M | 0.05% |
5,968,100
+793,800
| +15% | +$27.7M |
|
456
HF Sinclair
DINO
$16.4B
| $153M | 0.05% |
3,843,045
+556,323
| +17% | +$26.3M |
|
457
Vanguard Total Stock Market ETF
VTI
$653B
| $153M | 0.05% |
1,468,346
+689,474
| +89% | +$72.6M |
|
458
Graco
GGG
$13.3B
| $153M | 0.05% |
6,357,477
-646,683
| -9% | -$15.6M |
|
459
Antero Resources
AR
$10.8B
| $152M | 0.05% |
6,989,227
-1,110,203
| -14% | -$24.7M |
|
|
XLNX
460
DELISTED
Xilinx Inc
XLNX
| $152M | 0.05% |
3,238,556
-1,529,876
| -32% | -$72.3M |
|
461
General Dynamics
GD
$106B
| $152M | 0.05% |
1,105,832
+265,918
| +32% | +$38M |
|
462
Teleflex
TFX
$5.99B
| $151M | 0.05% |
1,149,921
+163,328
| +17% | +$21.2M |
|
463
Hewlett Packard
HPE
$60.1B
| $151M | 0.05% |
+17,078,622
| New | +$143M |
|
464
CALL
Comcast
CMCSA
$86.4B
| $150M | 0.05% |
5,319,600
-3,120,000
| -37% | -$94M |
|
465
PUT
Equinix
EQIX
$101B
| $150M | 0.05% |
496,241
+275,241
| +125% | +$80.4M |
|
466
Weyerhaeuser
WY
$17.7B
| $150M | 0.05% |
5,000,283
+325,876
| +7% | +$9.83M |
|
|
LPT
467
DELISTED
Liberty Property Trust
LPT
| $150M | 0.05% |
4,821,099
+36,847
| +0.8% | +$1.22M |
|
468
Public Service Enterprise Group
PEG
$39.4B
| $150M | 0.05% |
3,864,564
+531,939
| +16% | +$21.3M |
|
|
VMW
469
DELISTED
VMware, Inc
VMW
| $149M | 0.05% |
2,632,972
+696,525
| +36% | +$43.3M |
|
|
BHI
470
DELISTED
Baker Hughes
BHI
| $148M | 0.05% |
3,205,596
-86,824
| -3% | -$4.44M |
|
|
CPHD
471
DELISTED
Cepheid Inc
CPHD
| $148M | 0.05% |
4,046,984
+459,200
| +13% | +$16.3M |
|
472
CALL
IBM
IBM
$213B
| $148M | 0.05% |
1,122,463
+215,686
| +24% | +$29M |
|
473
Camden Property Trust
CPT
$11.5B
| $147M | 0.05% |
1,913,066
+128,756
| +7% | +$9.81M |
|
|
PCP
474
DELISTED
PRECISION CASTPARTS CORP
PCP
| $146M | 0.05% |
629,589
+218,248
| +53% | +$50.4M |
|
475
Delta Air Lines
DAL
$57.5B
| $146M | 0.05% |
2,877,741
-1,100,923
| -28% | -$54.4M |
|
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.