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 | |
|---|---|---|---|---|---|---|
951
Kirby Corp
KEX
$7.01B
| $63.9M | 0.02% |
1,213,656
-820,725
| -40% | -$50.8M |
|
952
ResMed
RMD
$31.1B
| $63.8M | 0.02% |
1,188,054
+724,041
| +156% | +$40.8M |
|
953
Equifax
EFX
$22B
| $63.6M | 0.02% |
571,035
+215,578
| +61% | +$23.3M |
|
954
Edison International
EIX
$30.3B
| $63.5M | 0.02% |
1,073,259
+249,112
| +30% | +$15.2M |
|
955
Magna International
MGA
$18.8B
| $63.5M | 0.02% |
1,566,412
+635,734
| +68% | +$29.6M |
|
956
United Rentals
URI
$65.7B
| $63.3M | 0.02% |
872,627
+395,928
| +83% | +$28.6M |
|
|
957
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $63.1M | 0.02% |
783,100
+581,500
| +288% | +$48.3M |
|
958
Veeva Systems
VEEV
$33.8B
| $62.9M | 0.02% |
2,178,739
-71,242
| -3% | -$1.9M |
|
|
CVG
959
DELISTED
Convergys
CVG
| $62.8M | 0.02% |
2,522,553
+19,778
| +0.8% | +$498K |
|
960
Leggett & Platt
LEG
$1.4B
| $62.8M | 0.02% |
1,494,109
-83,946
| -5% | -$3.72M |
|
961
Avnet
AVT
$6.86B
| $62.5M | 0.02% |
1,459,946
+169,808
| +13% | +$7.63M |
|
962
PUT
lululemon athletica
LULU
$13.5B
| $62.5M | 0.02% |
1,191,900
+869,800
| +270% | +$43.8M |
|
963
Sunoco
SUN
$14.4B
| $62.5M | 0.02% |
1,578,850
-1,374
| -0.1% | -$49.5K |
|
964
PUT
DuPont de Nemours
DD
$18.6B
| $62.4M | 0.02% |
478,951
-7,345
| -2% | -$943K |
|
965
Navient
NAVI
$819M
| $62.3M | 0.02% |
5,443,523
-18,608,127
| -77% | -$228M |
|
966
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $62.2M | 0.02% |
244,962
-329,234
| -57% | -$85.7M |
|
|
ETFC
967
DELISTED
E*Trade Financial Corporation
ETFC
| $62.2M | 0.02% |
2,098,617
+829,738
| +65% | +$23.8M |
|
968
CALL
Kraft Heinz
KHC
$32.8B
| $62.1M | 0.02% |
853,900
+209,400
| +32% | +$15.4M |
|
969
H&R Block
HRB
$5.98B
| $61.8M | 0.02% |
1,856,297
-821,846
| -31% | -$29.2M |
|
|
PGND
970
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $61.7M | 0.02% |
1,955,217
+17,494
| +0.9% | +$558K |
|
|
PRE
971
DELISTED
PARTNERRE LTD
PRE
| $61.1M | 0.02% |
437,389
+19,806
| +5% | +$2.75M |
|
972
CALL
Incyte
INCY
$25.4B
| $61M | 0.02% |
562,300
-68,700
| -11% | -$7.66M |
|
973
Host Hotels & Resorts
HST
$17.5B
| $60.8M | 0.02% |
3,963,106
+251,793
| +7% | +$4.18M |
|
|
TE
974
DELISTED
TECO ENERGY INC
TE
| $60.7M | 0.02% |
2,279,095
+371,248
| +19% | +$9.91M |
|
975
Centene
CNC
$30.5B
| $60.7M | 0.02% |
1,843,484
-1,114,514
| -38% | -$33M |
|
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.