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 | |
|---|---|---|---|---|---|---|
701
PUT
Valero Energy
VLO
$89.5B
| $94.6M | 0.03% |
1,338,100
-168,700
| -11% | -$11.5M |
|
702
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $94M | 0.03% |
3,641,935
+1,626,522
| +81% | +$43.2M |
|
|
ISIL
703
DELISTED
Intersil Corp
ISIL
| $93.8M | 0.03% |
7,348,671
-440,311
| -6% | -$5.85M |
|
704
Apollo Global Management
APO
$69B
| $93.2M | 0.03% |
6,138,042
+1,063,845
| +21% | +$18.2M |
|
705
Urban Outfitters
URBN
$6.46B
| $92.9M | 0.03% |
4,084,558
+3,526,470
| +632% | +$91.1M |
|
706
Monster Beverage
MNST
$95.1B
| $92.8M | 0.03% |
3,737,346
+483,714
| +15% | +$11.7M |
|
707
EPR Properties
EPR
$4.89B
| $92.7M | 0.03% |
1,586,461
+1,553
| +0.1% | +$86.7K |
|
|
CLR
708
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $92.5M | 0.03% |
4,026,555
+3,781,110
| +1,541% | +$121M |
|
|
CBL
709
DELISTED
CBL& Associates Properties, Inc.
CBL
| $92.4M | 0.03% |
7,472,193
+32,055
| +0.4% | +$437K |
|
710
Avery Dennison
AVY
$12.8B
| $92.3M | 0.03% |
1,473,533
+573,600
| +64% | +$36.2M |
|
|
AFSI
711
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $92.3M | 0.03% |
2,997,188
+693,120
| +30% | +$22.2M |
|
712
CALL
Delta Air Lines
DAL
$56.7B
| $92.2M | 0.03% |
1,818,500
-154,100
| -8% | -$7.62M |
|
|
DFS
713
DELISTED
Discover Financial Services
DFS
| $92.1M | 0.03% |
1,718,244
+113,998
| +7% | +$6.32M |
|
714
Alaska Air
ALK
$5.11B
| $92M | 0.03% |
1,143,101
-545,493
| -32% | -$43.2M |
|
715
Revvity
RVTY
$12.6B
| $92M | 0.03% |
1,717,828
+398,856
| +30% | +$20.3M |
|
716
Cintas
CTAS
$86.6B
| $91.6M | 0.03% |
4,022,472
+1,406,868
| +54% | +$32M |
|
717
Electronic Arts
EA
$52.4B
| $91.5M | 0.03% |
1,331,217
-148,477
| -10% | -$10.4M |
|
718
Snap-on
SNA
$21.5B
| $91.4M | 0.03% |
532,883
-23,387
| -4% | -$3.89M |
|
719
PUT
Visa
V
$701B
| $91.3M | 0.03% |
1,177,900
-425,500
| -27% | -$33M |
|
720
NRG Energy
NRG
$26.2B
| $91M | 0.03% |
7,733,801
+454,720
| +6% | +$5.75M |
|
721
D.R. Horton
DHI
$41.2B
| $91M | 0.03% |
2,841,441
+282,130
| +11% | +$8.8M |
|
722
IQVIA
IQV
$40.7B
| $91M | 0.03% |
1,325,537
+553,188
| +72% | +$37.8M |
|
723
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $91M | 0.03% |
4,248,400
-184,200
| -4% | -$3.97M |
|
724
CALL
Home Depot
HD
$337B
| $90.9M | 0.03% |
687,500
-295,900
| -30% | -$37.6M |
|
725
GSK
GSK
$107B
| $90.8M | 0.03% |
1,801,206
+13,938
| +0.8% | +$710K |
|
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.