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 | |
|---|---|---|---|---|---|---|
526
AutoZone
AZO
$51.4B
| $132M | 0.04% |
177,369
+27,590
| +18% | +$21.1M |
|
527
CALL
Intel
INTC
$416B
| $131M | 0.04% |
3,797,600
-2,829,500
| -43% | -$95.6M |
|
528
PUT
Boeing
BA
$167B
| $130M | 0.04% |
900,600
-418,100
| -32% | -$60.2M |
|
529
Extra Space Storage
EXR
$32.9B
| $130M | 0.04% |
1,475,527
+19,481
| +1% | +$1.6M |
|
|
FDC
530
DELISTED
First Data Corporation
FDC
| $130M | 0.04% |
+8,090,815
| New | +$133M |
|
531
Textron
TXT
$14.9B
| $130M | 0.04% |
3,084,846
-1,377,435
| -31% | -$56.9M |
|
532
Rockwell Automation
ROK
$50.2B
| $129M | 0.04% |
1,258,344
+789,037
| +168% | +$82.7M |
|
533
Southwest Airlines
LUV
$22B
| $129M | 0.04% |
2,996,044
+779,699
| +35% | +$34.5M |
|
|
NGLS
534
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $128M | 0.04% |
7,769,303
-926,450
| -11% | -$22.9M |
|
535
Kroger
KR
$36.9B
| $128M | 0.04% |
3,060,689
-511,628
| -14% | -$19.8M |
|
|
GPOR
536
DELISTED
Gulfport Energy Corp.
GPOR
| $128M | 0.04% |
5,205,008
+1,491,866
| +40% | +$42M |
|
537
APA Corp
APA
$12.8B
| $128M | 0.04% |
2,873,796
+1,810,333
| +170% | +$84.3M |
|
|
NFX
538
DELISTED
Newfield Exploration
NFX
| $128M | 0.04% |
3,923,863
-533,149
| -12% | -$19.9M |
|
|
TWTR
539
CALL
DELISTED
Twitter, Inc.
TWTR
| $127M | 0.04% |
5,470,700
-1,615,600
| -23% | -$43.1M |
|
|
BEAV
540
DELISTED
B/E Aerospace Inc
BEAV
| $126M | 0.04% |
2,983,855
+2,846,646
| +2,075% | +$127M |
|
541
CALL
Eli Lilly
LLY
$1.09T
| $126M | 0.04% |
1,497,300
-425,600
| -22% | -$35.3M |
|
542
PUT
Merck
MRK
$325B
| $125M | 0.04% |
2,484,179
-597,779
| -19% | -$30.1M |
|
543
Ametek
AME
$53.7B
| $125M | 0.04% |
2,334,002
+380,407
| +19% | +$20.9M |
|
|
JNPR
544
DELISTED
Juniper Networks
JNPR
| $125M | 0.04% |
4,527,625
+1,644,099
| +57% | +$48.7M |
|
545
Waters Corp
WAT
$37.6B
| $125M | 0.04% |
925,129
+535,918
| +138% | +$68.9M |
|
546
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
| $124M | 0.04% |
+3,653,354
| New | +$129M |
|
|
ODP
547
CALL
DELISTED
ODP
ODP
| $124M | 0.04% |
2,199,810
+2,145,070
| +3,919% | +$143M |
|
548
Carter's
CRI
$1.41B
| $124M | 0.04% |
1,392,655
+175,129
| +14% | +$15.6M |
|
549
CALL
Valero Energy
VLO
$90B
| $124M | 0.04% |
1,751,100
+369,700
| +27% | +$25.2M |
|
|
FLG
550
Flagstar Bank National Association
FLG
$5.88B
| $124M | 0.04% |
2,522,938
+41,227
| +2% | +$2.1M |
|
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.