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 | |
|---|---|---|---|---|---|---|
|
CELG
926
CALL
DELISTED
Celgene Corp
CELG
| $65.9M | 0.02% |
550,500
-256,900
| -32% | -$29.7M |
|
927
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $65.9M | 0.02% |
1,316,400
-235,400
| -15% | -$12.5M |
|
928
iShares US Healthcare ETF
IYH
$3.44B
| $65.9M | 0.02% |
2,196,910
+25,460
| +1% | +$757K |
|
|
KW
929
DELISTED
Kennedy-Wilson Holdings
KW
| $65.9M | 0.02% |
2,735,123
-68,489
| -2% | -$1.68M |
|
930
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $65.7M | 0.02% |
1,239,800
+552,600
| +80% | +$29.6M |
|
931
Becton Dickinson
BDX
$46.4B
| $65.7M | 0.02% |
436,840
-36,762
| -8% | -$5.29M |
|
932
Skyworks Solutions
SWKS
$9.2B
| $65.7M | 0.02% |
854,608
+284,479
| +50% | +$22.8M |
|
933
Fluor
FLR
$6.54B
| $65.6M | 0.02% |
1,389,341
+9,919
| +0.7% | +$467K |
|
|
NLSN
934
DELISTED
Nielsen Holdings plc
NLSN
| $65.6M | 0.02% |
1,407,227
+1,113,860
| +380% | +$52.3M |
|
|
CLVS
935
DELISTED
Clovis Oncology, Inc.
CLVS
| $65.4M | 0.02% |
1,869,132
+1,783,802
| +2,090% | +$115M |
|
936
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $65.3M | 0.02% |
1,270,501
-10,735
| -0.8% | -$569K |
|
937
Cummins
CMI
$83.6B
| $65.1M | 0.02% |
740,069
+41,457
| +6% | +$4.14M |
|
938
Aon
AON
$80.6B
| $64.9M | 0.02% |
703,710
+212,287
| +43% | +$19.8M |
|
939
Ross Stores
ROST
$80.8B
| $64.8M | 0.02% |
1,204,748
-733,287
| -38% | -$37.5M |
|
940
PUT
Molson Coors Class B
TAP
$8.02B
| $64.7M | 0.02% |
688,400
-205,600
| -23% | -$18.5M |
|
941
PUT
Qualcomm
QCOM
$164B
| $64.5M | 0.02% |
1,291,300
-885,100
| -41% | -$47.2M |
|
942
PUT
Amgen
AMGN
$209B
| $64.5M | 0.02% |
397,300
-157,600
| -28% | -$24.8M |
|
943
ABM Industries
ABM
$2.89B
| $64.2M | 0.02% |
2,256,312
+74,382
| +3% | +$2.14M |
|
944
CALL
Lowe's Companies
LOW
$121B
| $64.2M | 0.02% |
844,400
-101,200
| -11% | -$7.51M |
|
945
Liberty Global Class A
LBTYA
$3.59B
| $64.2M | 0.02% |
1,735,670
-34,779
| -2% | -$1.31M |
|
946
Johnson Controls International
JCI
$85.1B
| $64.2M | 0.02% |
1,551,473
-588,870
| -28% | -$26.6M |
|
|
RSPP
947
DELISTED
RSP Permian, Inc.
RSPP
| $64.2M | 0.02% |
2,630,193
-59,111
| -2% | -$1.57M |
|
948
COPT Defense Properties
CDP
$4.32B
| $64.1M | 0.02% |
2,934,208
+365,356
| +14% | +$8.11M |
|
|
JCP
949
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $63.9M | 0.02% |
9,593,900
+503,200
| +6% | +$4.2M |
|
950
Autodesk
ADSK
$51.8B
| $63.9M | 0.02% |
1,048,264
+593,476
| +130% | +$34.5M |
|
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.