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 | |
|---|---|---|---|---|---|---|
576
Quest Diagnostics
DGX
$26B
| $118M | 0.04% |
1,665,091
+678,813
| +69% | +$45.6M |
|
577
CALL
Walmart Inc
WMT
$909B
| $118M | 0.04% |
5,792,700
-735,000
| -11% | -$14.7M |
|
|
ADT
578
DELISTED
ADT Corp
ADT
| $118M | 0.04% |
3,570,971
+2,251,068
| +171% | +$75.8M |
|
579
Webster Financial
WBS
$12.3B
| $117M | 0.04% |
3,157,006
+3,814
| +0.1% | +$144K |
|
|
SE
580
DELISTED
Spectra Energy Corp Wi
SE
| $117M | 0.04% |
4,894,730
-1,563,852
| -24% | -$41.6M |
|
581
Burlington
BURL
$23.4B
| $117M | 0.04% |
2,729,612
+567,855
| +26% | +$26.3M |
|
582
PUT
Baidu
BIDU
$35.7B
| $117M | 0.04% |
616,400
-390,300
| -39% | -$71.9M |
|
|
PPLI
583
People Inc
PPLI
$3.12B
| $116M | 0.04% |
10,848,964
+2,227,661
| +26% | +$25.8M |
|
584
CSX Corp
CSX
$94B
| $116M | 0.04% |
13,458,636
+6,826,353
| +103% | +$62M |
|
|
FL
585
DELISTED
Foot Locker
FL
| $116M | 0.04% |
1,786,332
-45,758
| -2% | -$3.04M |
|
|
HOLX
586
DELISTED
Hologic
HOLX
| $116M | 0.04% |
3,003,814
+1,518,808
| +102% | +$59.1M |
|
587
Constellation Brands
STZ
$22.5B
| $116M | 0.04% |
813,435
+103,093
| +15% | +$14.2M |
|
588
Allstate
ALL
$70.6B
| $116M | 0.04% |
1,865,660
+397,927
| +27% | +$24.7M |
|
589
Suncor Energy
SU
$77.7B
| $116M | 0.04% |
4,489,824
+860,534
| +24% | +$23.8M |
|
590
Goldman Sachs BDC
GSBD
$997M
| $115M | 0.04% |
6,051,015
+178,618
| +3% | +$3.53M |
|
|
PVTB
591
DELISTED
PrivateBancorp Inc
PVTB
| $115M | 0.04% |
2,801,495
-44,144
| -2% | -$1.85M |
|
592
Expeditors International
EXPD
$22.3B
| $115M | 0.04% |
2,547,620
+1,112,551
| +78% | +$53.9M |
|
593
Blackstone Mortgage Trust
BXMT
$2.77B
| $115M | 0.04% |
4,291,255
+252,960
| +6% | +$7.05M |
|
594
Spectrum Brands
SPB
$2.03B
| $115M | 0.04% |
1,124,983
+73,069
| +7% | +$6.99M |
|
595
CALL
CVS Health
CVS
$135B
| $114M | 0.04% |
1,168,600
+662,000
| +131% | +$64.8M |
|
596
PUT
Wells Fargo
WFC
$254B
| $114M | 0.04% |
2,092,600
-617,200
| -23% | -$33.5M |
|
597
CALL
Deutsche Bank
DB
$67.9B
| $114M | 0.04% |
5,268,704
+1,336,944
| +34% | +$31.8M |
|
|
WRI
598
DELISTED
Weingarten Realty Investors
WRI
| $113M | 0.04% |
3,276,685
+148,268
| +5% | +$5.12M |
|
599
CALL
DuPont de Nemours
DD
$18.6B
| $113M | 0.04% |
868,580
-2,143,060
| -71% | -$275M |
|
|
EQGP
600
DELISTED
EQGP Holdings, LP
EQGP
| $113M | 0.04% |
5,436,258
+375,018
| +7% | +$8.85M |
|
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.