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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$165B
| $819M | 0.26% |
31,514,074
+872,643
| +3% | +$22.1M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $818M | 0.26% |
2,616,690
+140,515
| +6% | +$41.8M |
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $813M | 0.26% |
30,217,892
-4,910,562
| -14% | -$145M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $812M | 0.25% |
24,821,834
-9,004,641
| -27% | -$310M |
|
55
Vanguard S&P 500 ETF
VOO
$968B
| $810M | 0.25% |
4,332,073
+2,091,397
| +93% | +$394M |
|
56
Comcast
CMCSA
$79.1B
| $803M | 0.25% |
28,468,966
+5,300,438
| +23% | +$160M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $792M | 0.25% |
9,298,363
+1,105,835
| +13% | +$93.9M |
|
58
Citigroup
C
$222B
| $792M | 0.25% |
15,294,872
-946,601
| -6% | -$50.2M |
|
59
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $791M | 0.25% |
23,374,051
-557,667
| -2% | -$19.4M |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $788M | 0.25% |
11,608,586
+605,273
| +6% | +$39.2M |
|
61
Alibaba
BABA
$269B
| $779M | 0.24% |
9,589,541
+884,997
| +10% | +$69.4M |
|
62
Verizon
VZ
$194B
| $763M | 0.24% |
16,512,252
+2,496,168
| +18% | +$113M |
|
63
Citizens Financial Group
CFG
$30.4B
| $755M | 0.24% |
28,813,888
+3,799,267
| +15% | +$95.7M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $751M | 0.24% |
29,253,954
-7,786,391
| -21% | -$202M |
|
65
Energy Transfer Partners
ET
$70.1B
| $745M | 0.23% |
54,239,691
-741,710
| -1% | -$13.9M |
|
66
Equinix
EQIX
$107B
| $739M | 0.23% |
2,445,016
-41,988
| -2% | -$12.3M |
|
67
PUT
Pfizer
PFE
$140B
| $728M | 0.23% |
23,769,176
+15,047,326
| +173% | +$473M |
|
68
American International
AIG
$41.9B
| $722M | 0.23% |
11,654,312
-1,394,866
| -11% | -$85.1M |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $714M | 0.22% |
3,848,344
+348,617
| +10% | +$64.7M |
|
70
iShares US Real Estate ETF
IYR
$4.59B
| $704M | 0.22% |
9,378,456
-817,867
| -8% | -$61.1M |
|
71
Mastercard
MA
$477B
| $690M | 0.22% |
7,084,292
+2,641,824
| +59% | +$259M |
|
72
Intel
INTC
$466B
| $686M | 0.22% |
19,902,873
+988,237
| +5% | +$33.4M |
|
73
Costco
COST
$415B
| $669M | 0.21% |
4,142,123
-272,402
| -6% | -$43.1M |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $667M | 0.21% |
13,319,051
-594,739
| -4% | -$31.7M |
|
75
Intercontinental Exchange
ICE
$82.4B
| $667M | 0.21% |
13,009,780
-553,140
| -4% | -$27.8M |
|
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.