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 | |
|---|---|---|---|---|---|---|
|
APC
751
CALL
DELISTED
Anadarko Petroleum
APC
| $85.7M | 0.03% |
1,764,900
+5,600
| +0.3% | +$343K |
|
752
Royal Caribbean
RCL
$86.8B
| $85.6M | 0.03% |
845,506
+311,409
| +58% | +$29.7M |
|
753
Analog Devices
ADI
$172B
| $85.3M | 0.03% |
1,541,439
+557,713
| +57% | +$32.8M |
|
754
CarMax
KMX
$8.39B
| $85.2M | 0.03% |
1,578,727
+583,217
| +59% | +$33.3M |
|
755
Omnicom Group
OMC
$23.5B
| $85.2M | 0.03% |
1,125,923
+645,143
| +134% | +$47.4M |
|
756
Helmerich & Payne
HP
$3.34B
| $85.1M | 0.03% |
1,589,842
+748,860
| +89% | +$41.4M |
|
757
Applied Materials
AMAT
$347B
| $84.9M | 0.03% |
4,545,896
-971,615
| -18% | -$16.9M |
|
758
Incyte
INCY
$25.4B
| $84.9M | 0.03% |
782,420
+115,153
| +17% | +$12.8M |
|
759
Bread Financial
BFH
$4.32B
| $84.8M | 0.03% |
383,959
+147,717
| +63% | +$33.4M |
|
760
DTE Energy
DTE
$29.9B
| $84.7M | 0.03% |
1,240,995
+500,767
| +68% | +$34.5M |
|
761
Idacorp
IDA
$8B
| $84.5M | 0.03% |
1,242,694
-174,163
| -12% | -$11.7M |
|
|
BBBY
762
DELISTED
Bed Bath & Beyond Inc
BBBY
| $84.4M | 0.03% |
1,749,520
+275,288
| +19% | +$15.3M |
|
763
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $84.3M | 0.03% |
1,227,117
+93,967
| +8% | +$6.6M |
|
764
CME Group
CME
$95.4B
| $83.9M | 0.03% |
926,470
+138,717
| +18% | +$13.1M |
|
765
Bank OZK
OZK
$5.63B
| $83.8M | 0.03% |
1,693,490
-370,875
| -18% | -$18.6M |
|
|
TGE
766
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $83.4M | 0.03% |
5,224,588
-16,847
| -0.3% | -$343K |
|
|
SRCL
767
DELISTED
Stericycle Inc
SRCL
| $83.3M | 0.03% |
690,743
+337,351
| +95% | +$43M |
|
768
Novartis
NVS
$302B
| $83.2M | 0.03% |
1,079,774
+70,466
| +7% | +$5.6M |
|
|
YHOO
769
CALL
DELISTED
Yahoo Inc
YHOO
| $83.2M | 0.03% |
2,502,800
-562,700
| -18% | -$18.8M |
|
770
First Horizon
FHN
$12.2B
| $83.2M | 0.03% |
5,730,877
-3,188,673
| -36% | -$46.2M |
|
|
K
771
DELISTED
Kellanova
K
| $83.1M | 0.03% |
1,224,352
-443,946
| -27% | -$29M |
|
772
Equity Lifestyle Properties
ELS
$13.1B
| $83M | 0.03% |
2,489,402
+601,748
| +32% | +$18.6M |
|
773
PUT
Home Depot
HD
$337B
| $82.8M | 0.03% |
626,200
-358,100
| -36% | -$45.6M |
|
774
NiSource
NI
$21.5B
| $82.5M | 0.03% |
4,226,214
+2,626,870
| +164% | +$50.5M |
|
775
National Health Investors
NHI
$3.79B
| $82.4M | 0.03% |
1,353,970
-125,196
| -8% | -$7.47M |
|
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.