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 | |
|---|---|---|---|---|---|---|
|
PX
726
DELISTED
Praxair Inc
PX
| $90.8M | 0.03% |
886,823
-66,012
| -7% | -$7.2M |
|
727
EOG Resources
EOG
$77.7B
| $90.6M | 0.03% |
1,279,334
-287,819
| -18% | -$23.4M |
|
|
NS
728
DELISTED
NuStar Energy L.P.
NS
| $90.3M | 0.03% |
2,251,211
-274,257
| -11% | -$11.8M |
|
729
Warner Bros
WBD
$64.3B
| $90.2M | 0.03% |
3,381,104
-493,327
| -13% | -$14.2M |
|
730
Kinder Morgan
KMI
$70.9B
| $90.1M | 0.03% |
6,039,247
-3,253,883
| -35% | -$77.5M |
|
|
HEP
731
DELISTED
Holly Energy Partners, L.P.
HEP
| $89.8M | 0.03% |
2,884,990
-277,419
| -9% | -$8.96M |
|
732
CALL
American Express
AXP
$224B
| $89.5M | 0.03% |
1,287,400
+278,300
| +28% | +$20.3M |
|
733
Boston Scientific
BSX
$68.4B
| $89.5M | 0.03% |
4,853,046
+2,868,278
| +145% | +$51.4M |
|
734
CALL
RTX Corp
RTX
$290B
| $89M | 0.03% |
1,472,050
+1,086,717
| +282% | +$65.8M |
|
735
Vanguard Total Bond Market
BND
$158B
| $88.5M | 0.03% |
1,096,378
+410,150
| +60% | +$33.4M |
|
|
SFUN
736
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $88.5M | 0.03% |
239,556
+52,472
| +28% | +$18.6M |
|
737
iShares US Transportation ETF
IYT
$2.28B
| $87.9M | 0.03% |
2,610,336
-1,378,584
| -35% | -$49.4M |
|
|
TGI
738
DELISTED
Triumph Group
TGI
| $87.8M | 0.03% |
2,207,919
+20,523
| +0.9% | +$829K |
|
739
Waste Management
WM
$95B
| $87.4M | 0.03% |
1,637,769
+357,345
| +28% | +$19M |
|
740
DigitalBridge
DBRG
$2.92B
| $87.3M | 0.03% |
1,797,716
+1,564,897
| +672% | +$84.2M |
|
|
TW
741
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $87.1M | 0.03% |
678,369
-125,634
| -16% | -$16.1M |
|
742
Aptiv
APTV
$12.3B
| $86.9M | 0.03% |
1,013,121
-342,541
| -25% | -$28.6M |
|
|
MRSH
743
Marsh
MRSH
$94.3B
| $86.6M | 0.03% |
1,562,145
+293,805
| +23% | +$16.2M |
|
744
Ionis Pharmaceuticals
IONS
$8.93B
| $86.5M | 0.03% |
1,397,232
+262,275
| +23% | +$14.2M |
|
745
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $86.4M | 0.03% |
714,850
+139,025
| +24% | +$19.8M |
|
|
PBCT
746
DELISTED
People's United Financial Inc
PBCT
| $86.3M | 0.03% |
5,341,793
+3,010,077
| +129% | +$49M |
|
747
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $86.2M | 0.03% |
2,244,337
-187,660
| -8% | -$7.29M |
|
|
BERY
748
DELISTED
Berry Global Group, Inc.
BERY
| $86.1M | 0.03% |
2,592,206
+122,795
| +5% | +$3.9M |
|
749
CALL
Hewlett Packard
HPE
$58.8B
| $86.1M | 0.03% |
+9,748,161
| New | +$81.6M |
|
|
SVC
750
Service Properties Trust
SVC
$1.05B
| $86M | 0.03% |
657,769
+9,125
| +1% | +$1.23M |
|
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.