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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $1.14B | 0.36% |
67,449,061
-2,411,668
| -3% | -$40.8M |
|
27
Visa
V
$677B
| $1.11B | 0.35% |
14,308,601
+2,332,466
| +19% | +$181M |
|
28
CALL
SPDR Gold Trust
GLD
$131B
| $1.11B | 0.35% |
10,909,410
-1,601,900
| -13% | -$169M |
|
|
29
Yum! Brands
YUM
$41B
| $1.1B | 0.35% |
21,015,641
+14,461,063
| +221% | +$755M |
|
30
Viatris
VTRS
$20.1B
| $1.09B | 0.34% |
20,205,767
+4,733,952
| +31% | +$228M |
|
31
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $1.05B | 0.33% |
9,280,000
-222,100
| -2% | -$25.6M |
|
|
32
PUT
Apple
AAPL
$4.89T
| $1.03B | 0.32% |
39,050,000
-4,096,160
| -9% | -$117M |
|
|
AGN
33
PUT
DELISTED
Allergan plc
AGN
| $1.03B | 0.32% |
3,284,509
+2,753,000
| +518% | +$820M |
|
34
Invesco QQQ Trust
QQQ
$455B
| $1.01B | 0.32% |
9,065,876
-99,628
| -1% | -$11.1M |
|
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $971M | 0.3% |
38,219,166
-3,490,182
| -8% | -$90.7M |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $969M | 0.3% |
9,255,025
+1,270,809
| +16% | +$131M |
|
|
37
Alphabet (Google) Class C
GOOG
$3.9T
| $961M | 0.3% |
25,325,580
-46,761,120
| -65% | -$1.68B |
|
38
Enterprise Products Partners
EPD
$83.8B
| $951M | 0.3% |
37,178,940
+805,609
| +2% | +$20.9M |
|
39
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $945M | 0.3% |
29,355,200
-10,192,400
| -26% | -$349M |
|
40
Gilead Sciences
GILD
$161B
| $939M | 0.29% |
9,283,490
+477,535
| +5% | +$49.7M |
|
41
Abbott
ABT
$180B
| $932M | 0.29% |
20,757,290
+902,472
| +5% | +$39.8M |
|
42
Procter & Gamble
PG
$343B
| $927M | 0.29% |
11,679,854
+860,275
| +8% | +$65.7M |
|
43
American Tower
AMT
$77.7B
| $917M | 0.29% |
9,459,001
-355,988
| -4% | -$34.7M |
|
44
iShares Russell 1000 Growth ETF
IWF
$122B
| $902M | 0.28% |
36,259,856
+1,627,108
| +5% | +$40.6M |
|
45
iShares Biotechnology ETF
IBB
$9.31B
| $894M | 0.28% |
7,924,065
-1,434,924
| -15% | -$156M |
|
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $859M | 0.27% |
10,657,764
+7,042,627
| +195% | +$586M |
|
|
WFM
47
DELISTED
Whole Foods Market Inc
WFM
| $848M | 0.27% |
25,301,508
+6,843,263
| +37% | +$218M |
|
48
Cisco
CSCO
$450B
| $846M | 0.27% |
31,167,976
+8,286,098
| +36% | +$229M |
|
49
Wells Fargo
WFC
$261B
| $839M | 0.26% |
15,425,506
+792,804
| +5% | +$43M |
|
50
iShares Russell 1000 Value ETF
IWD
$82B
| $827M | 0.26% |
8,446,587
-48,331
| -0.6% | -$4.8M |
|
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.