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 | |
|---|---|---|---|---|---|---|
901
PUT
IBM
IBM
$213B
| $68.2M | 0.02% |
518,084
-153,553
| -23% | -$20.6M |
|
902
Lennar Class A
LEN
$20.4B
| $68M | 0.02% |
1,460,474
-186,873
| -11% | -$8.91M |
|
903
iShares Select Dividend ETF
DVY
$23.8B
| $68M | 0.02% |
904,651
-178,638
| -16% | -$13.6M |
|
904
TripAdvisor
TRIP
$1.7B
| $68M | 0.02% |
797,272
-322,283
| -29% | -$26M |
|
905
Nexstar Media Group
NXST
$6.01B
| $67.8M | 0.02% |
1,155,761
+141,428
| +14% | +$7.81M |
|
906
CALL
iShares Silver Trust
SLV
$27.7B
| $67.8M | 0.02% |
5,143,400
-851,300
| -14% | -$12M |
|
907
Assurant
AIZ
$13.9B
| $67.8M | 0.02% |
842,087
+625,186
| +288% | +$51.6M |
|
908
Oneok
OKE
$56.7B
| $67.8M | 0.02% |
2,750,232
-303,263
| -10% | -$9.1M |
|
909
PUT
Biogen
BIIB
$30.9B
| $67.8M | 0.02% |
221,200
-84,700
| -28% | -$24.3M |
|
910
iShares MSCI Brazil ETF
EWZ
$8.98B
| $67.8M | 0.02% |
3,276,298
-5,379,881
| -62% | -$125M |
|
|
LHO
911
DELISTED
LaSalle Hotel Properties
LHO
| $67.6M | 0.02% |
2,688,174
+630,626
| +31% | +$17.9M |
|
912
SEI Investments
SEIC
$12.3B
| $67.2M | 0.02% |
1,282,555
+257,013
| +25% | +$13.4M |
|
913
International Flavors & Fragrances
IFF
$20.3B
| $67.1M | 0.02% |
560,737
+191,434
| +52% | +$22.1M |
|
914
iShares S&P 100 ETF
OEF
$19.5B
| $67M | 0.02% |
735,347
+47,404
| +7% | +$4.35M |
|
915
PPG Industries
PPG
$24.9B
| $67M | 0.02% |
677,664
-149,552
| -18% | -$15.1M |
|
|
LNKD
916
CALL
DELISTED
LinkedIn Corporation
LNKD
| $67M | 0.02% |
297,500
-234,900
| -44% | -$53.3M |
|
917
CALL
United Parcel Service
UPS
$88.9B
| $66.9M | 0.02% |
695,500
-163,200
| -19% | -$16.7M |
|
918
AGNC Investment
AGNC
$12.7B
| $66.9M | 0.02% |
3,859,483
-639,988
| -14% | -$11.6M |
|
919
Regency Centers
REG
$14.9B
| $66.8M | 0.02% |
979,922
-3,583
| -0.4% | -$238K |
|
920
PTC
PTC
$15.3B
| $66.7M | 0.02% |
1,925,592
+97,122
| +5% | +$3.4M |
|
|
AIV
921
Aimco
AIV
$377M
| $66.6M | 0.02% |
12,494,895
-3,748,681
| -23% | -$19.3M |
|
922
CALL
Deere & Co
DE
$165B
| $66.5M | 0.02% |
872,100
+74,000
| +9% | +$5.73M |
|
|
CRZO
923
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $66.4M | 0.02% |
2,244,158
+112,953
| +5% | +$4.14M |
|
924
PUT
CVS Health
CVS
$135B
| $66.3M | 0.02% |
678,000
-365,700
| -35% | -$35.8M |
|
|
LLTC
925
DELISTED
Linear Technology Corp
LLTC
| $65.9M | 0.02% |
1,552,411
+781,413
| +101% | +$34.4M |
|
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.