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 | |
|---|---|---|---|---|---|---|
601
Hilton Worldwide
HLT
$72.4B
| $113M | 0.04% |
1,756,614
-205,416
| -10% | -$14.6M |
|
602
Trip.com Group
TCOM
$29.2B
| $113M | 0.04% |
2,433,194
+1,346,514
| +124% | +$61.6M |
|
|
CPN
603
DELISTED
Calpine Corporation
CPN
| $113M | 0.04% |
7,785,299
+1,077,494
| +16% | +$15.8M |
|
604
Hartford Financial Services
HIG
$39.8B
| $113M | 0.04% |
2,591,796
-111,040
| -4% | -$5.09M |
|
605
Baxter International
BAX
$12.7B
| $113M | 0.04% |
2,952,379
-133,177
| -4% | -$4.87M |
|
606
Morgan Stanley
MS
$321B
| $112M | 0.04% |
3,536,011
+197,969
| +6% | +$6.58M |
|
607
PUT
Nike
NKE
$64B
| $112M | 0.04% |
1,796,600
+54,600
| +3% | +$3.52M |
|
608
Archer Daniels Midland
ADM
$39.1B
| $112M | 0.04% |
3,055,146
+210,827
| +7% | +$8.45M |
|
609
CALL
Visa
V
$702B
| $112M | 0.04% |
1,444,900
-444,800
| -24% | -$34.5M |
|
610
BioMarin Pharmaceuticals
BMRN
$11.9B
| $112M | 0.04% |
1,065,540
+671,252
| +170% | +$70.1M |
|
611
Essent Group
ESNT
$6.3B
| $112M | 0.04% |
5,096,764
-209,579
| -4% | -$5.08M |
|
612
Blackstone
BX
$103B
| $112M | 0.04% |
3,814,793
-50,256
| -1% | -$1.6M |
|
|
ATVI
613
DELISTED
Activision Blizzard
ATVI
| $112M | 0.04% |
2,880,526
-753,059
| -21% | -$27.1M |
|
614
CALL
Boeing
BA
$171B
| $111M | 0.03% |
770,200
-74,400
| -9% | -$10.7M |
|
615
Dentsply Sirona
XRAY
$2.84B
| $111M | 0.03% |
1,826,021
+714,791
| +64% | +$42.5M |
|
616
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $111M | 0.03% |
917,575
+227,925
| +33% | +$32.4M |
|
|
IPG
617
DELISTED
Interpublic Group of Companies
IPG
| $111M | 0.03% |
4,763,014
+1,761,671
| +59% | +$39.6M |
|
|
PSB
618
DELISTED
PS Business Parks, Inc.
PSB
| $111M | 0.03% |
1,264,221
-47,358
| -4% | -$4.06M |
|
|
TSS
619
DELISTED
Total System Services, Inc.
TSS
| $110M | 0.03% |
2,217,078
+1,212,798
| +121% | +$63.3M |
|
|
MIC
620
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $110M | 0.03% |
1,520,397
+659,304
| +77% | +$49.3M |
|
621
CALL
Biogen
BIIB
$30.8B
| $110M | 0.03% |
360,300
-81,800
| -19% | -$23.5M |
|
622
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $110M | 0.03% |
3,651,400
-214,600
| -6% | -$7.06M |
|
623
Coca-Cola Europacific Partners
CCEP
$48.9B
| $110M | 0.03% |
2,223,889
-95,036
| -4% | -$4.79M |
|
624
Viavi Solutions
VIAV
$8.07B
| $109M | 0.03% |
17,972,441
+454,833
| +3% | +$2.76M |
|
625
Nasdaq
NDAQ
$53.9B
| $109M | 0.03% |
5,636,349
+1,240,122
| +28% | +$23.6M |
|
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.