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 | |
|---|---|---|---|---|---|---|
826
Travel + Leisure Co
TNL
$4.76B
| $76.2M | 0.02% |
2,322,179
+283,110
| +14% | +$9.77M |
|
827
RPM International
RPM
$13.8B
| $76M | 0.02% |
1,724,160
+1,339,922
| +349% | +$60.3M |
|
828
International Paper
IP
$22.6B
| $75.9M | 0.02% |
2,126,701
+852,593
| +67% | +$32.8M |
|
829
VanEck Oil Services ETF
OIH
$1.97B
| $75.9M | 0.02% |
143,520
-80,996
| -36% | -$48.2M |
|
830
Masco
MAS
$14.6B
| $75.9M | 0.02% |
2,681,197
+1,151,227
| +75% | +$32.8M |
|
831
NOV
NOV
$6.84B
| $75.8M | 0.02% |
2,263,747
+138,498
| +7% | +$5.15M |
|
832
PUT
Starbucks
SBUX
$119B
| $75.7M | 0.02% |
1,260,700
-98,800
| -7% | -$6.02M |
|
833
Eaton
ETN
$141B
| $75.4M | 0.02% |
1,448,412
-50,635
| -3% | -$2.74M |
|
834
Pediatrix Medical
MD
$2.2B
| $75.3M | 0.02% |
1,050,858
+301,339
| +40% | +$22.3M |
|
835
PUT
Comcast
CMCSA
$87.3B
| $75.1M | 0.02% |
2,661,600
-1,226,000
| -32% | -$36.9M |
|
|
AEL
836
DELISTED
American Equity Investment Life Holding Company
AEL
| $74.8M | 0.02% |
3,114,640
+85,904
| +3% | +$2.19M |
|
837
Lithia Motors
LAD
$9.75B
| $74.8M | 0.02% |
701,075
-40,707
| -5% | -$4.68M |
|
838
First Solar
FSLR
$21.4B
| $74.8M | 0.02% |
1,132,754
+757,866
| +202% | +$42.5M |
|
|
PDM
839
Piedmont Realty Trust
PDM
$1.24B
| $74.7M | 0.02% |
3,956,326
-149,582
| -4% | -$2.86M |
|
840
CALL
Pfizer
PFE
$143B
| $74.6M | 0.02% |
2,434,740
-2,033,377
| -46% | -$64M |
|
|
BUFF
841
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $74.5M | 0.02% |
3,980,990
+1,990,453
| +100% | +$36.4M |
|
842
CenterPoint Energy
CNP
$28.3B
| $74.4M | 0.02% |
4,050,071
+1,170,451
| +41% | +$20.8M |
|
843
Invesco
IVZ
$12.4B
| $74.3M | 0.02% |
2,219,630
+374,510
| +20% | +$12.3M |
|
|
SEMG
844
DELISTED
SEMGROUP CORPORATION
SEMG
| $74.3M | 0.02% |
2,574,447
-1,356,911
| -35% | -$52M |
|
845
Owens Corning
OC
$11B
| $74M | 0.02% |
1,574,355
+895,806
| +132% | +$41.1M |
|
846
PUT
United Parcel Service
UPS
$88.9B
| $73.9M | 0.02% |
767,900
+127,900
| +20% | +$13.1M |
|
847
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $73.8M | 0.02% |
2,159,342
-227,559
| -10% | -$8.09M |
|
|
RICE
848
DELISTED
Rice Energy Inc.
RICE
| $73.5M | 0.02% |
6,745,557
+2,112,615
| +46% | +$29.1M |
|
849
Prosperity Bancshares
PB
$8.9B
| $73.3M | 0.02% |
1,532,038
+56,090
| +4% | +$2.88M |
|
850
CALL
Workday
WDAY
$41.5B
| $73.3M | 0.02% |
919,400
-845,200
| -48% | -$67.6M |
|
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.