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 | |
|---|---|---|---|---|---|---|
476
General Mills
GIS
$20.2B
| $146M | 0.05% |
2,527,320
-672,192
| -21% | -$38.7M |
|
477
CubeSmart
CUBE
$9.61B
| $145M | 0.05% |
4,742,919
+185,305
| +4% | +$5.32M |
|
478
SPDR Gold Trust
GLD
$131B
| $145M | 0.05% |
1,428,727
-601,294
| -30% | -$63.6M |
|
479
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $145M | 0.05% |
2,207,500
+2,054,800
| +1,346% | +$127M |
|
480
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $145M | 0.05% |
2,989,650
+868,046
| +41% | +$42M |
|
|
DCP
481
DELISTED
DCP Midstream, LP
DCP
| $144M | 0.05% |
5,856,963
-1,354,002
| -19% | -$35M |
|
482
Boston Properties
BXP
$11.6B
| $144M | 0.05% |
1,132,671
-169,810
| -13% | -$21.1M |
|
483
Goodyear
GT
$2.09B
| $144M | 0.05% |
4,398,347
+1,253,382
| +40% | +$41.1M |
|
|
FISV
484
Fiserv Inc
FISV
$29.7B
| $143M | 0.05% |
3,137,764
+1,001,962
| +47% | +$47M |
|
485
United Therapeutics
UTHR
$26.1B
| $143M | 0.05% |
915,688
+390,383
| +74% | +$56.8M |
|
486
CALL
McDonald's
MCD
$193B
| $143M | 0.05% |
1,213,500
-2,839,500
| -70% | -$317M |
|
487
Armstrong World Industries
AWI
$7.37B
| $143M | 0.05% |
3,134,571
+951,531
| +44% | +$46.3M |
|
488
Dominion Energy
D
$62.1B
| $143M | 0.04% |
2,117,372
-402,081
| -16% | -$27.8M |
|
489
PUT
MetLife
MET
$62.4B
| $143M | 0.04% |
3,326,618
-809,411
| -20% | -$35.6M |
|
490
NXP Semiconductors
NXPI
$60.8B
| $143M | 0.04% |
1,692,273
+577,670
| +52% | +$49.4M |
|
491
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $142M | 0.04% |
2,654,238
+200,824
| +8% | +$10.9M |
|
492
Automatic Data Processing
ADP
$109B
| $142M | 0.04% |
1,674,497
-548,921
| -25% | -$47.3M |
|
493
KeyCorp
KEY
$23.8B
| $142M | 0.04% |
10,729,983
+8,029,298
| +297% | +$105M |
|
494
ConocoPhillips
COP
$144B
| $142M | 0.04% |
3,031,151
-1,093,371
| -27% | -$57.1M |
|
495
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $142M | 0.04% |
3,516,576
-2,222,760
| -39% | -$91M |
|
496
Williams-Sonoma
WSM
$27.5B
| $141M | 0.04% |
4,837,738
+1,302,372
| +37% | +$44.6M |
|
497
US Bancorp
USB
$97.9B
| $141M | 0.04% |
3,310,221
-177,155
| -5% | -$7.57M |
|
498
Stanley Black & Decker
SWK
$14.5B
| $141M | 0.04% |
1,323,229
-269,389
| -17% | -$28.4M |
|
|
WRK
499
DELISTED
WestRock Company
WRK
| $141M | 0.04% |
3,421,888
-572,398
| -14% | -$26.1M |
|
500
Kimco Realty
KIM
$17.5B
| $140M | 0.04% |
5,303,379
+504,146
| +11% | +$13.1M |
|
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.