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 | |
|---|---|---|---|---|---|---|
626
Progressive
PGR
$128B
| $109M | 0.03% |
3,425,741
+1,753,687
| +105% | +$55.7M |
|
627
Signet Jewelers
SIG
$3.84B
| $109M | 0.03% |
880,533
+250,377
| +40% | +$33.9M |
|
628
PUT
Deere & Co
DE
$165B
| $109M | 0.03% |
1,425,000
+245,300
| +21% | +$19M |
|
629
Acuity Brands
AYI
$9.99B
| $109M | 0.03% |
464,423
-40,566
| -8% | -$8.81M |
|
|
ADPT
630
DELISTED
Adeptus Health Inc
ADPT
| $108M | 0.03% |
1,989,628
+789,765
| +66% | +$50.4M |
|
631
VeriSign
VRSN
$26.3B
| $108M | 0.03% |
1,240,715
+234,994
| +23% | +$19.6M |
|
632
Macerich
MAC
$7.4B
| $108M | 0.03% |
1,342,786
+275,884
| +26% | +$22.2M |
|
633
Liberty Media Series C
FWONK
$25.5B
| $108M | 0.03% |
4,016,651
-1,278,094
| -24% | -$34.6M |
|
634
Xylem
XYL
$28.5B
| $108M | 0.03% |
2,964,734
+2,510,228
| +552% | +$90.8M |
|
635
CALL
Mastercard
MA
$498B
| $108M | 0.03% |
1,108,600
+23,500
| +2% | +$2.3M |
|
636
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $108M | 0.03% |
1,836,900
-1,291,100
| -41% | -$77.8M |
|
637
Acadia Realty Trust
AKR
$3.02B
| $108M | 0.03% |
3,246,339
-136,782
| -4% | -$4.47M |
|
638
Vanguard Small-Cap ETF
VB
$78.9B
| $108M | 0.03% |
971,890
-31,001
| -3% | -$3.51M |
|
|
EFII
639
DELISTED
Electronics for Imaging
EFII
| $107M | 0.03% |
2,284,520
+40,903
| +2% | +$1.93M |
|
640
iShares MSCI ACWI ETF
ACWI
$32B
| $106M | 0.03% |
1,901,302
+1,436,268
| +309% | +$82.1M |
|
|
SBNY
641
DELISTED
Signature Bank
SBNY
| $106M | 0.03% |
690,453
+506,380
| +275% | +$76.4M |
|
|
642
PUT
Mastercard
MA
$498B
| $106M | 0.03% |
1,087,500
-63,100
| -5% | -$6.18M |
|
643
CALL
AT&T
T
$164B
| $106M | 0.03% |
4,069,110
-1,072,104
| -21% | -$27.2M |
|
644
C.H. Robinson
CHRW
$20.5B
| $106M | 0.03% |
1,703,911
+1,182,933
| +227% | +$79.6M |
|
645
American Electric Power
AEP
$70.4B
| $106M | 0.03% |
1,812,504
+129,306
| +8% | +$7.33M |
|
646
Pinnacle West Capital
PNW
$12.4B
| $105M | 0.03% |
1,633,425
+376,157
| +30% | +$23.9M |
|
|
CONE
647
DELISTED
CyrusOne Inc Common Stock
CONE
| $105M | 0.03% |
2,812,092
-256,346
| -8% | -$9.06M |
|
648
CALL
Cisco
CSCO
$443B
| $105M | 0.03% |
3,871,400
-129,500
| -3% | -$3.57M |
|
649
Global Payments
GPN
$24.1B
| $105M | 0.03% |
1,628,013
-787,467
| -33% | -$53.1M |
|
650
Hormel Foods
HRL
$14.2B
| $105M | 0.03% |
2,654,300
+231,704
| +10% | +$8.24M |
|
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.