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 | |
|---|---|---|---|---|---|---|
676
Occidental Petroleum
OXY
$55.7B
| $98.8M | 0.03% |
1,464,408
+27,013
| +2% | +$1.94M |
|
677
CALL
Avis
CAR
$5.47B
| $98.8M | 0.03% |
2,723,500
+212,500
| +8% | +$8.95M |
|
678
iShares MSCI South Korea ETF
EWY
$20.1B
| $98.7M | 0.03% |
1,986,434
+260,223
| +15% | +$13.7M |
|
679
Canadian National Railway
CNI
$78.5B
| $98.6M | 0.03% |
1,763,634
+541,804
| +44% | +$31.7M |
|
680
Visteon
VC
$2.85B
| $98.4M | 0.03% |
859,815
-172,543
| -17% | -$19.5M |
|
|
AIRM
681
DELISTED
Air Methods Corp
AIRM
| $98.4M | 0.03% |
2,347,010
-76,912
| -3% | -$3.12M |
|
682
VanEck Pharmaceutical ETF
PPH
$985M
| $98.3M | 0.03% |
1,505,008
+359,211
| +31% | +$23.2M |
|
683
iShares MSCI Mexico ETF
EWW
$1.89B
| $98.1M | 0.03% |
1,969,168
+192,585
| +11% | +$10.3M |
|
|
TWTR
684
DELISTED
Twitter, Inc.
TWTR
| $98.1M | 0.03% |
4,239,580
+1,062,015
| +33% | +$28.3M |
|
685
Republic Services
RSG
$67.4B
| $98M | 0.03% |
2,228,864
+760,485
| +52% | +$33.2M |
|
|
CIT
686
DELISTED
CIT Group Inc.
CIT
| $97.9M | 0.03% |
2,465,858
+428,155
| +21% | +$18M |
|
687
Western Digital
WDC
$159B
| $97.7M | 0.03% |
2,153,401
-1,058,642
| -33% | -$54.1M |
|
688
Lumen
LUMN
$6.43B
| $97.6M | 0.03% |
3,877,899
+1,093,409
| +39% | +$29.3M |
|
689
Vail Resorts
MTN
$5.7B
| $97.5M | 0.03% |
762,131
+5,255
| +0.7% | +$618K |
|
690
Empire State Realty Trust
ESRT
$1B
| $97.1M | 0.03% |
5,374,379
+737,125
| +16% | +$13.2M |
|
|
ESL
691
DELISTED
Esterline Technologies
ESL
| $97.1M | 0.03% |
1,198,501
-3,809
| -0.3% | -$311K |
|
692
Stryker
SYK
$135B
| $96.9M | 0.03% |
1,042,812
-257,054
| -20% | -$24.6M |
|
693
CALL
Verizon
VZ
$197B
| $96.7M | 0.03% |
2,092,854
-287,700
| -12% | -$13.1M |
|
|
CVC
694
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $96.1M | 0.03% |
3,013,829
+987,119
| +49% | +$31.2M |
|
|
RAD
695
DELISTED
Rite Aid Corporation
RAD
| $96M | 0.03% |
612,088
+531,900
| +663% | +$78.7M |
|
696
Live Nation Entertainment
LYV
$42.9B
| $95.9M | 0.03% |
3,902,236
+492,302
| +14% | +$12.6M |
|
697
Essex Property Trust
ESS
$19.1B
| $95.7M | 0.03% |
399,931
-22,955
| -5% | -$5.27M |
|
698
TSMC
TSM
$1.94T
| $95.6M | 0.03% |
4,202,922
-164,148
| -4% | -$3.69M |
|
699
Willis Towers Watson
WTW
$29.8B
| $95.2M | 0.03% |
739,841
+527,290
| +248% | +$62.5M |
|
700
CALL
Starbucks
SBUX
$119B
| $94.7M | 0.03% |
1,576,800
-494,100
| -24% | -$30.1M |
|
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.