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 | |
|---|---|---|---|---|---|---|
801
CALL
United States Oil Fund
USO
$2.15B
| $79.4M | 0.02% |
902,400
+16,087
| +2% | +$1.71M |
|
|
WPG
802
DELISTED
Washington Prime Group Inc.
WPG
| $79.4M | 0.02% |
831,212
+99,219
| +14% | +$10.1M |
|
|
SEP
803
DELISTED
Spectra Engy Parters Lp
SEP
| $79.3M | 0.02% |
1,663,357
+778,069
| +88% | +$33.2M |
|
804
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $79.3M | 0.02% |
2
| – | – |
|
805
Genuine Parts
GPC
$17.9B
| $79.3M | 0.02% |
923,188
+392,392
| +74% | +$34.3M |
|
|
IM
806
DELISTED
Ingram Micro
IM
| $79.1M | 0.02% |
2,604,302
+1,609,133
| +162% | +$48.7M |
|
|
BDN
807
Brandywine Realty Trust
BDN
$509M
| $79.1M | 0.02% |
5,789,626
+823,082
| +17% | +$10.9M |
|
808
Truist Financial
TFC
$63.9B
| $79M | 0.02% |
2,088,615
+160,573
| +8% | +$6.04M |
|
809
PUT
McDonald's
MCD
$193B
| $78.9M | 0.02% |
668,200
-167,800
| -20% | -$18.8M |
|
|
MON
810
CALL
DELISTED
Monsanto Co
MON
| $78.8M | 0.02% |
799,900
-58,000
| -7% | -$5.45M |
|
|
MDVN
811
DELISTED
MEDIVATION, INC.
MDVN
| $78.4M | 0.02% |
1,621,791
+330,756
| +26% | +$14.3M |
|
812
PUT
American International
AIG
$42.5B
| $78.1M | 0.02% |
1,260,200
+184,700
| +17% | +$11.3M |
|
813
Chipotle Mexican Grill
CMG
$43.9B
| $77.6M | 0.02% |
8,086,400
-5,382,050
| -40% | -$65.8M |
|
814
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $77.5M | 0.02% |
2,880,000
-118,000
| -4% | -$3.48M |
|
|
DYN
815
DELISTED
Dynegy, Inc.
DYN
| $77.2M | 0.02% |
5,757,463
+3,638,446
| +172% | +$62.5M |
|
816
New Jersey Resources
NJR
$6B
| $77.1M | 0.02% |
2,337,689
+187,968
| +9% | +$5.76M |
|
|
ARRS
817
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $77M | 0.02% |
2,518,827
+2,418,515
| +2,411% | +$71.1M |
|
818
Air Products & Chemicals
APD
$65.5B
| $76.7M | 0.02% |
637,123
-1,053,676
| -62% | -$133M |
|
|
ATVI
819
CALL
DELISTED
Activision Blizzard
ATVI
| $76.5M | 0.02% |
1,975,200
+1,687,100
| +586% | +$60.8M |
|
|
GAS
820
DELISTED
AGL Resources Inc
GAS
| $76.4M | 0.02% |
1,197,347
-635,147
| -35% | -$39.6M |
|
821
Portland General Electric
POR
$5.82B
| $76.4M | 0.02% |
2,100,102
-132,433
| -6% | -$4.88M |
|
822
Emcor
EME
$29.9B
| $76.3M | 0.02% |
1,589,229
-53,924
| -3% | -$2.59M |
|
823
WEC Energy
WEC
$36.3B
| $76.3M | 0.02% |
1,487,199
+881,229
| +145% | +$45M |
|
824
PUT
Verizon
VZ
$197B
| $76.3M | 0.02% |
1,650,106
-818,800
| -33% | -$37.2M |
|
|
TWTR
825
PUT
DELISTED
Twitter, Inc.
TWTR
| $76.3M | 0.02% |
3,295,200
+161,300
| +5% | +$4.3M |
|
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.