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 | |
|---|---|---|---|---|---|---|
651
iShares Core S&P Small-Cap ETF
IJR
$109B
| $105M | 0.03% |
1,899,338
-706,394
| -27% | -$39.8M |
|
652
Griffon
GFF
$4.02B
| $104M | 0.03% |
5,817,762
| – | – |
|
653
Banner Corp
BANR
$2.38B
| $103M | 0.03% |
2,256,803
+1,260,856
| +127% | +$62.3M |
|
654
PBF Energy
PBF
$7.49B
| $103M | 0.03% |
2,803,111
+896,643
| +47% | +$31.6M |
|
|
BWP
655
DELISTED
Boardwalk Pipeline Partners
BWP
| $103M | 0.03% |
7,934,447
+1,874,491
| +31% | +$23.2M |
|
656
Element Solutions
ESI
$8.48B
| $103M | 0.03% |
7,989,151
+7,544,303
| +1,696% | +$91.7M |
|
657
Reinsurance Group of America
RGA
$15.5B
| $102M | 0.03% |
1,196,721
-44,962
| -4% | -$4.07M |
|
658
iShares Semiconductor ETF
SOXX
$38.4B
| $102M | 0.03% |
3,417,315
-2,191,641
| -39% | -$65.2M |
|
|
VAL
659
DELISTED
Valspar
VAL
| $102M | 0.03% |
1,232,488
+901,228
| +272% | +$73M |
|
660
Consolidated Edison
ED
$41.4B
| $102M | 0.03% |
1,585,946
-367,532
| -19% | -$23.6M |
|
661
WEX
WEX
$6.42B
| $102M | 0.03% |
1,152,835
+432,668
| +60% | +$39.2M |
|
662
CNO Financial Group
CNO
$4.94B
| $102M | 0.03% |
5,334,437
-870,071
| -14% | -$16.9M |
|
663
PUT
Williams Companies
WMB
$85.8B
| $102M | 0.03% |
3,959,100
+2,493,800
| +170% | +$87.1M |
|
664
Ecolab
ECL
$79.8B
| $102M | 0.03% |
888,512
+19,259
| +2% | +$2.27M |
|
665
Sally Beauty Holdings
SBH
$1.47B
| $102M | 0.03% |
3,639,575
+3,378,658
| +1,295% | +$84.8M |
|
|
BRCM
666
DELISTED
BROADCOM CORP CL-A
BRCM
| $101M | 0.03% |
1,749,273
-30,609
| -2% | -$1.65M |
|
667
CALL
Occidental Petroleum
OXY
$55.7B
| $101M | 0.03% |
1,492,738
+182,911
| +14% | +$13.2M |
|
668
CALL
T-Mobile US
TMUS
$195B
| $100M | 0.03% |
2,566,100
-84,800
| -3% | -$3.28M |
|
669
Hain Celestial
HAIN
$44.6M
| $100M | 0.03% |
2,484,500
-1,449,390
| -37% | -$65.7M |
|
|
EVHC
670
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $99.8M | 0.03% |
1,283,611
+291,856
| +29% | +$25.2M |
|
671
PUT
Cisco
CSCO
$443B
| $99.8M | 0.03% |
3,673,900
+85,100
| +2% | +$2.35M |
|
|
PPL
672
PPL Corp
PPL
$26.9B
| $99.5M | 0.03% |
2,916,372
-55,739
| -2% | -$1.88M |
|
673
Vanguard Growth ETF
VUG
$212B
| $99.5M | 0.03% |
5,613,330
+264,132
| +5% | +$4.73M |
|
674
MSCI
MSCI
$42.4B
| $99.2M | 0.03% |
1,375,366
+36,106
| +3% | +$2.41M |
|
675
PUT
Target
TGT
$66.3B
| $99M | 0.03% |
1,363,500
+715,600
| +110% | +$53.4M |
|
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.