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 | |
|---|---|---|---|---|---|---|
501
Pebblebrook Hotel Trust
PEB
$2.2B
| $140M | 0.04% |
4,995,328
+644,365
| +15% | +$21.3M |
|
502
NNN REIT
NNN
$9.37B
| $139M | 0.04% |
3,471,793
+1,589,903
| +84% | +$60.6M |
|
503
Ally Financial
ALLY
$13.5B
| $139M | 0.04% |
7,446,980
+5,709,998
| +329% | +$113M |
|
504
CALL
Qualcomm
QCOM
$169B
| $139M | 0.04% |
2,775,500
-6,561,500
| -70% | -$350M |
|
505
Church & Dwight Co
CHD
$23.6B
| $139M | 0.04% |
3,266,408
+1,505,738
| +86% | +$64.5M |
|
506
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $139M | 0.04% |
3,459,584
+47,216
| +1% | +$1.92M |
|
507
Southern Company
SO
$109B
| $138M | 0.04% |
2,952,286
-702,174
| -19% | -$31.8M |
|
508
PUT
Gilead Sciences
GILD
$165B
| $138M | 0.04% |
1,364,300
-1,194,000
| -47% | -$124M |
|
509
CALL
Liberty Global Class A
LBTYA
$3.54B
| $138M | 0.04% |
3,721,406
-17,419
| -0.5% | -$658K |
|
510
PUT
AT&T
T
$167B
| $137M | 0.04% |
5,289,751
-650,084
| -11% | -$16.5M |
|
|
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
| $137M | 0.04% |
2,281,271
-270,577
| -11% | -$16.6M |
|
512
iShares MSCI Japan ETF
EWJ
$21.2B
| $137M | 0.04% |
2,822,796
-4,209,273
| -60% | -$207M |
|
513
PUT
Bausch Health
BHC
$1.68B
| $136M | 0.04% |
1,337,000
+702,400
| +111% | +$78.9M |
|
514
Darden Restaurants
DRI
$24.2B
| $136M | 0.04% |
2,134,683
+512,712
| +32% | +$29.8M |
|
515
T-Mobile US
TMUS
$194B
| $135M | 0.04% |
3,461,741
+487,996
| +16% | +$18.9M |
|
516
Itaú Unibanco
ITUB
$90.2B
| $135M | 0.04% |
47,113,029
-18,032,023
| -28% | -$57.3M |
|
517
PUT
Intel
INTC
$426B
| $135M | 0.04% |
3,914,600
-1,502,100
| -28% | -$50.8M |
|
518
PUT
Chevron
CVX
$382B
| $134M | 0.04% |
1,493,400
+89,900
| +6% | +$8.11M |
|
519
Clorox
CLX
$12B
| $134M | 0.04% |
1,057,814
+262,456
| +33% | +$32.6M |
|
520
Dollar Tree
DLTR
$24.6B
| $134M | 0.04% |
1,729,109
+982,197
| +132% | +$68.7M |
|
|
BCR
521
DELISTED
CR Bard Inc.
BCR
| $133M | 0.04% |
702,868
+242,399
| +53% | +$45.4M |
|
|
522
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $133M | 0.04% |
6,360,194
-8,909,261
| -58% | -$188M |
|
523
Caterpillar
CAT
$366B
| $133M | 0.04% |
1,957,730
-363,659
| -16% | -$25.4M |
|
524
Lam Research
LRCX
$325B
| $133M | 0.04% |
16,743,420
+6,367,560
| +61% | +$47.9M |
|
525
Deere & Co
DE
$166B
| $133M | 0.04% |
1,740,376
+540,551
| +45% | +$41.8M |
|
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.