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 | |
|---|---|---|---|---|---|---|
776
CALL
Capri Holdings
CPRI
$1.82B
| $82M | 0.03% |
2,047,800
+74,600
| +4% | +$3.07M |
|
777
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $81.9M | 0.03% |
322,300
+112,000
| +53% | +$29.1M |
|
778
ManpowerGroup
MAN
$2.6B
| $81.9M | 0.03% |
971,158
+189,370
| +24% | +$16.6M |
|
779
iShares Global Infrastructure ETF
IGF
$10.9B
| $81.7M | 0.03% |
2,273,619
+50,229
| +2% | +$1.91M |
|
|
PPS
780
DELISTED
Post Properties
PPS
| $81.7M | 0.03% |
1,380,533
+137,510
| +11% | +$8.14M |
|
781
Illinois Tool Works
ITW
$84.1B
| $81.3M | 0.03% |
877,289
-523,063
| -37% | -$47.5M |
|
|
782
iShares MSCI Taiwan ETF
EWT
$9.13B
| $81.2M | 0.03% |
3,178,262
-15,032,970
| -83% | -$412M |
|
783
Western Union
WU
$2.53B
| $81.1M | 0.03% |
4,529,495
+1,166,228
| +35% | +$22M |
|
|
WBA
784
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $81M | 0.03% |
950,700
-395,100
| -29% | -$33.6M |
|
785
CALL
Amgen
AMGN
$209B
| $80.9M | 0.03% |
498,300
-255,600
| -34% | -$40.2M |
|
786
L3Harris
LHX
$55.4B
| $80.7M | 0.03% |
928,925
+251,085
| +37% | +$20.2M |
|
|
DRII
787
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $80.4M | 0.03% |
3,152,415
+464,890
| +17% | +$12.2M |
|
788
Herbalife
HLF
$1.3B
| $80.3M | 0.03% |
2,994,282
+1,425,624
| +91% | +$39.6M |
|
789
Cadence Design Systems
CDNS
$91.8B
| $80.3M | 0.03% |
3,857,317
+2,204,934
| +133% | +$47.9M |
|
790
American Airlines Group
AAL
$9.82B
| $80.2M | 0.03% |
1,892,922
-71,152
| -4% | -$3.08M |
|
791
Best Buy
BBY
$19B
| $80.1M | 0.03% |
2,630,089
-2,351,268
| -47% | -$77.8M |
|
|
DRE
792
DELISTED
Duke Realty Corp.
DRE
| $80.1M | 0.03% |
3,809,856
-32,319
| -0.8% | -$662K |
|
|
GGP
793
DELISTED
GGP Inc.
GGP
| $80M | 0.03% |
2,939,881
-391,882
| -12% | -$10.5M |
|
794
Banco Bradesco
BBD
$37.4B
| $80M | 0.03% |
35,344,360
+18,097,098
| +105% | +$47.5M |
|
795
Macy's
M
$6.51B
| $79.8M | 0.03% |
2,282,630
+209,657
| +10% | +$9.09M |
|
796
PUT
Procter & Gamble
PG
$340B
| $79.7M | 0.03% |
1,004,200
-507,800
| -34% | -$38.8M |
|
797
PUT
Blackstone
BX
$104B
| $79.7M | 0.03% |
2,727,200
-482,039
| -15% | -$15.4M |
|
798
NVR
NVR
$17.1B
| $79.7M | 0.03% |
48,492
+15,446
| +47% | +$25.3M |
|
799
Intuitive Surgical
ISRG
$127B
| $79.7M | 0.03% |
1,312,695
-1,419,741
| -52% | -$79.7M |
|
800
Alexandria Real Estate Equities
ARE
$9.37B
| $79.5M | 0.03% |
880,316
+212,115
| +32% | +$19.2M |
|
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.