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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 2000 Value ETF
IWN
$14.4B
| $123M | 0.04% |
1,339,857
-1,658,681
| -55% | -$157M |
|
|
RTN
552
DELISTED
Raytheon Company
RTN
| $123M | 0.04% |
988,478
+257,765
| +35% | +$31M |
|
553
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $123M | 0.04% |
5,659,200
+5,192,000
| +1,111% | +$115M |
|
554
Sherwin-Williams
SHW
$84.9B
| $123M | 0.04% |
1,416,105
-961,578
| -40% | -$83.2M |
|
555
Stellantis
STLA
$17.5B
| $123M | 0.04% |
13,433,070
+5,830,635
| +77% | +$54.7M |
|
556
CALL
Trip.com Group
TCOM
$29.2B
| $122M | 0.04% |
2,641,500
+2,606,700
| +7,491% | +$119M |
|
557
Jack in the Box
JACK
$319M
| $122M | 0.04% |
1,589,812
+319,712
| +25% | +$24.3M |
|
558
Flex
FLEX
$37.5B
| $122M | 0.04% |
14,428,653
+7,331,277
| +103% | +$62M |
|
|
SPR
559
DELISTED
Spirit AeroSystems
SPR
| $122M | 0.04% |
2,429,150
+923,455
| +61% | +$47.2M |
|
560
Eagle Bancorp
EGBN
$864M
| $122M | 0.04% |
2,408,455
+179,724
| +8% | +$9.01M |
|
561
J.M. Smucker
SJM
$13.6B
| $121M | 0.04% |
983,921
+551,228
| +127% | +$65.7M |
|
562
TJX Companies
TJX
$180B
| $121M | 0.04% |
3,413,910
+820,650
| +32% | +$29.2M |
|
|
ARG
563
DELISTED
Airgas Inc
ARG
| $121M | 0.04% |
874,618
+370,402
| +73% | +$42.7M |
|
564
Lear
LEA
$7.42B
| $121M | 0.04% |
983,347
+505,446
| +106% | +$61.5M |
|
565
DexCom
DXCM
$29.3B
| $120M | 0.04% |
5,884,984
-464,776
| -7% | -$9.67M |
|
566
CALL
Chevron
CVX
$384B
| $120M | 0.04% |
1,337,600
-976,800
| -42% | -$88.1M |
|
567
Nucor
NUE
$58.1B
| $120M | 0.04% |
2,979,980
+859,868
| +41% | +$35.3M |
|
|
ESGR
568
DELISTED
Enstar Group
ESGR
| $120M | 0.04% |
797,872
| – | – |
|
569
NetEase
NTES
$82.8B
| $120M | 0.04% |
3,301,905
+550,705
| +20% | +$17.1M |
|
570
Five Below
FIVE
$11.7B
| $120M | 0.04% |
3,728,515
+217,956
| +6% | +$6.98M |
|
|
ODP
571
DELISTED
ODP
ODP
| $119M | 0.04% |
2,118,064
+1,895,599
| +852% | +$126M |
|
572
HP
HPQ
$25.8B
| $119M | 0.04% |
10,066,270
-505,070
| -5% | -$6.46M |
|
|
WP
573
DELISTED
Worldpay, Inc.
WP
| $119M | 0.04% |
2,509,638
+1,463,943
| +140% | +$72.2M |
|
574
Digital Realty Trust
DLR
$68.8B
| $119M | 0.04% |
1,573,314
-207,320
| -12% | -$14.9M |
|
575
iShares MSCI China ETF
MCHI
$6.22B
| $119M | 0.04% |
2,657,786
+2,541,888
| +2,193% | +$119M |
|
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.