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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $652M | 0.2% |
20,254,850
-4,865,451
| -19% | -$167M |
|
77
Nike
NKE
$62B
| $649M | 0.2% |
10,389,108
-867,796
| -8% | -$56M |
|
78
Boeing
BA
$169B
| $641M | 0.2% |
4,435,252
-704,299
| -14% | -$101M |
|
79
MetLife
MET
$61.5B
| $640M | 0.2% |
14,902,368
+2,816,035
| +23% | +$124M |
|
80
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $640M | 0.2% |
9,118,651
-5,733,995
| -39% | -$391M |
|
81
CALL
Johnson & Johnson
JNJ
$644B
| $632M | 0.2% |
6,148,900
-393,100
| -6% | -$39.5M |
|
82
Oracle
ORCL
$351B
| $626M | 0.2% |
17,133,766
+2,176,649
| +15% | +$83.1M |
|
83
Netflix
NFLX
$294B
| $623M | 0.2% |
54,448,210
+5,609,260
| +11% | +$64.1M |
|
84
Home Depot
HD
$337B
| $614M | 0.19% |
4,644,255
-8,237
| -0.2% | -$1.05M |
|
85
Qualcomm
QCOM
$178B
| $612M | 0.19% |
12,243,866
+528,272
| +5% | +$28.2M |
|
86
Fidelity National Information Services
FIS
$22.1B
| $611M | 0.19% |
10,077,146
+5,333,377
| +112% | +$353M |
|
87
CALL
Meta Platforms (Facebook)
META
$1.54T
| $605M | 0.19% |
5,778,100
-1,700,600
| -23% | -$175M |
|
88
Booking.com
BKNG
$143B
| $599M | 0.19% |
11,751,125
+1,342,475
| +13% | +$70.9M |
|
89
Merck
MRK
$326B
| $595M | 0.19% |
11,803,138
+1,906,386
| +19% | +$96.1M |
|
90
PUT
SPDR Gold Trust
GLD
$132B
| $593M | 0.19% |
5,844,220
-1,795,320
| -24% | -$190M |
|
91
Bausch Health
BHC
$1.68B
| $591M | 0.19% |
5,814,847
+3,520,036
| +153% | +$395M |
|
92
Ford
F
$58.6B
| $580M | 0.18% |
41,176,170
+20,578,078
| +100% | +$298M |
|
93
PUT
Amazon
AMZN
$2.53T
| $571M | 0.18% |
16,895,200
-7,605,800
| -31% | -$240M |
|
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $555M | 0.17% |
10,473,373
-2,764,324
| -21% | -$148M |
|
|
95
PUT
Alphabet (Google) Class A
GOOGL
$4.04T
| $547M | 0.17% |
+14,062,200
| New | +$520M |
|
96
Walmart Inc
WMT
$884B
| $536M | 0.17% |
26,226,324
+11,271,498
| +75% | +$226M |
|
97
PepsiCo
PEP
$189B
| $532M | 0.17% |
5,327,010
-637,529
| -11% | -$63.6M |
|
|
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
| $530M | 0.17% |
6,719,258
+4,652,692
| +225% | +$367M |
|
99
PUT
iShares MSCI Brazil ETF
EWZ
$9.06B
| $527M | 0.17% |
25,475,000
+887,100
| +4% | +$20.7M |
|
|
100
CALL
Alphabet (Google) Class A
GOOGL
$4.04T
| $524M | 0.16% |
+13,477,800
| New | +$499M |
|
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.