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 | |
|---|---|---|---|---|---|---|
851
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $73.1M | 0.02% |
2,850,600
+54,000
| +2% | +$1.37M |
|
852
Southwest Gas
SWX
$6.64B
| $73.1M | 0.02% |
1,325,060
-41,227
| -3% | -$2.35M |
|
853
Factset
FDS
$10B
| $73.1M | 0.02% |
449,400
+192,028
| +75% | +$32.2M |
|
|
CADE
854
DELISTED
Cadence Bank
CADE
| $72.7M | 0.02% |
3,030,649
+1,540
| +0.1% | +$38.6K |
|
855
Tapestry
TPR
$30.3B
| $72.6M | 0.02% |
2,217,286
+452,296
| +26% | +$14.1M |
|
|
MBFI
856
DELISTED
MB Financial Corp
MBFI
| $72.5M | 0.02% |
2,241,074
+52,580
| +2% | +$1.75M |
|
|
TXNM
857
TXNM Energy Inc
TXNM
$6.39B
| $72.5M | 0.02% |
2,371,502
-273,667
| -10% | -$7.84M |
|
858
Synopsys
SNPS
$71.6B
| $72.5M | 0.02% |
1,588,852
+718,452
| +83% | +$34.7M |
|
859
Carlisle Companies
CSL
$13.5B
| $72.4M | 0.02% |
816,115
+204,570
| +33% | +$18.1M |
|
860
NorthWestern Energy
NWE
$4.34B
| $72.1M | 0.02% |
1,328,964
-311
| -0% | -$16.9K |
|
861
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $72.1M | 0.02% |
2,102,776
+449,192
| +27% | +$15.9M |
|
|
MDRX
862
DELISTED
Veradigm Inc. Common Stock
MDRX
| $72M | 0.02% |
4,682,587
-1,201,283
| -20% | -$17.2M |
|
|
GRA
863
DELISTED
W.R. Grace & Co.
GRA
| $71.9M | 0.02% |
722,117
+129,049
| +22% | +$12.6M |
|
|
MRD
864
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $71.7M | 0.02% |
4,442,578
+426,432
| +11% | +$7.12M |
|
865
PUT
HCA Healthcare
HCA
$90.6B
| $71.7M | 0.02% |
1,060,300
-624,600
| -37% | -$43.6M |
|
866
Entergy
ETR
$50.3B
| $71.7M | 0.02% |
2,096,474
+786,542
| +60% | +$26.4M |
|
|
WBA
867
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $71.6M | 0.02% |
841,400
-368,900
| -30% | -$31.3M |
|
868
Roper Technologies
ROP
$40.4B
| $71.6M | 0.02% |
377,191
+76,347
| +25% | +$14M |
|
869
T. Rowe Price
TROW
$25.5B
| $71.6M | 0.02% |
1,001,028
+363,497
| +57% | +$26.7M |
|
870
Wynn Resorts
WYNN
$10.3B
| $71.5M | 0.02% |
1,034,008
+3,569
| +0.3% | +$238K |
|
|
RAX
871
DELISTED
Rackspace Hosting Inc
RAX
| $71.4M | 0.02% |
2,821,411
+576,890
| +26% | +$15.3M |
|
872
CDW
CDW
$18.9B
| $71.4M | 0.02% |
1,698,429
+736,491
| +77% | +$32.1M |
|
873
CALL
Macy's
M
$6.51B
| $71.4M | 0.02% |
2,040,800
-379,400
| -16% | -$16.4M |
|
874
CALL
American Airlines Group
AAL
$9.82B
| $71.3M | 0.02% |
1,682,700
-191,000
| -10% | -$8.28M |
|
|
RHT
875
DELISTED
Red Hat Inc
RHT
| $71.2M | 0.02% |
860,287
-1,119,736
| -57% | -$88.9M |
|
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.