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 | |
|---|---|---|---|---|---|---|
876
Marvell Technology
MRVL
$147B
| $71.2M | 0.02% |
8,070,771
+431,954
| +6% | +$3.82M |
|
877
Akamai
AKAM
$15.6B
| $70.9M | 0.02% |
1,346,388
+326,814
| +32% | +$20.1M |
|
|
DWRE
878
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $70.8M | 0.02% |
1,311,543
+618,358
| +89% | +$32.4M |
|
879
W.P. Carey
WPC
$16.6B
| $70.7M | 0.02% |
1,223,022
+206,603
| +20% | +$12.4M |
|
880
CALL
HP
HPQ
$26B
| $70.6M | 0.02% |
5,966,500
+657,698
| +12% | +$8.42M |
|
881
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| $70.6M | 0.02% |
1,075,300
+859,400
| +398% | +$53.1M |
|
882
Amdocs
DOX
$6.03B
| $70.6M | 0.02% |
1,293,218
+350,154
| +37% | +$20.1M |
|
883
CALL
MetLife
MET
$62.4B
| $70.3M | 0.02% |
1,637,110
-1,592,455
| -49% | -$70M |
|
|
CTRA
884
DELISTED
Coterra Energy
CTRA
| $70.1M | 0.02% |
3,963,426
+3,387,176
| +588% | +$68M |
|
885
BCE
BCE
$20.8B
| $70.1M | 0.02% |
1,814,566
+697,979
| +63% | +$29.4M |
|
886
Entegris
ENTG
$16.3B
| $70M | 0.02% |
5,273,473
+342,725
| +7% | +$4.58M |
|
|
VRNT
887
DELISTED
Verint Systems
VRNT
| $69.7M | 0.02% |
3,375,047
+607,564
| +22% | +$13.8M |
|
888
CALL
Mondelez International
MDLZ
$83.4B
| $69.6M | 0.02% |
1,552,000
-195,400
| -11% | -$8.74M |
|
889
Targa Resources
TRGP
$56.8B
| $69.5M | 0.02% |
2,567,098
-427,161
| -14% | -$19M |
|
890
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $69.4M | 0.02% |
2
+1
| +100% | +$38.6M |
|
891
Omega Healthcare
OHI
$15.3B
| $69.4M | 0.02% |
1,983,111
-115,471
| -6% | -$3.99M |
|
892
Hexcel
HXL
$7.97B
| $69.3M | 0.02% |
1,492,482
+1,406,527
| +1,636% | +$65M |
|
|
CCP
893
DELISTED
Care Capital Properties, Inc.
CCP
| $69.3M | 0.02% |
2,267,513
+495,862
| +28% | +$15.8M |
|
894
AutoNation
AN
$7.7B
| $69.2M | 0.02% |
1,160,032
+621,411
| +115% | +$38.5M |
|
895
PUT
General Motors
GM
$80.9B
| $69.1M | 0.02% |
2,030,700
-922,300
| -31% | -$32M |
|
|
GSC
896
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $68.6M | 0.02% |
3,454,507
+1,673,191
| +94% | +$37.4M |
|
|
HPP
897
Hudson Pacific Properties
HPP
$758M
| $68.6M | 0.02% |
348,188
-2,388
| -0.7% | -$478K |
|
|
CAA
898
DELISTED
CalAtlantic Group, Inc.
CAA
| $68.5M | 0.02% |
1,806,434
+610,932
| +51% | +$24.4M |
|
899
Seagate
STX
$173B
| $68.4M | 0.02% |
1,866,463
+666,390
| +56% | +$25.4M |
|
900
Norfolk Southern
NSC
$75.4B
| $68.2M | 0.02% |
805,992
-176,550
| -18% | -$15.1M |
|
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.