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 | |
|---|---|---|---|---|---|---|
|
GWB
976
DELISTED
Great Western Bancorp, Inc.
GWB
| $60.5M | 0.02% |
2,085,661
-90,743
| -4% | -$2.58M |
|
977
Vanguard Dividend Appreciation ETF
VIG
$111B
| $60.5M | 0.02% |
777,878
-317,578
| -29% | -$24.8M |
|
978
Kohl's
KSS
$2.16B
| $60.4M | 0.02% |
1,269,010
+157,928
| +14% | +$7.3M |
|
979
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $60.4M | 0.02% |
2,001,600
-1,973,200
| -50% | -$64.9M |
|
|
GPT
980
DELISTED
Gramercy Property Trust
GPT
| $60.3M | 0.02% |
2,605,563
+2,586,899
| +13,860% | +$161M |
|
981
AerCap
AER
$23.4B
| $60.2M | 0.02% |
1,394,667
-1,502,239
| -52% | -$62.9M |
|
|
RDC
982
DELISTED
Rowan Companies Plc
RDC
| $60.2M | 0.02% |
3,548,851
+2,461,600
| +226% | +$47.1M |
|
983
CBRE Group
CBRE
$43.3B
| $60.1M | 0.02% |
1,737,920
-4,346,253
| -71% | -$153M |
|
984
PUT
iShares Biotechnology ETF
IBB
$9.45B
| $60.1M | 0.02% |
532,500
+21,000
| +4% | +$2.28M |
|
985
PUT
AbbVie
ABBV
$465B
| $60M | 0.02% |
1,013,308
-257,900
| -20% | -$14.9M |
|
|
MON
986
PUT
DELISTED
Monsanto Co
MON
| $60M | 0.02% |
609,200
+142,300
| +30% | +$13.4M |
|
987
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $60M | 0.02% |
1,804,231
-14,121
| -0.8% | -$475K |
|
988
CGI
GIB
$15.6B
| $59.8M | 0.02% |
1,494,968
+917,226
| +159% | +$36.5M |
|
|
NTI
989
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $59.7M | 0.02% |
2,309,641
-3,010,690
| -57% | -$77.9M |
|
990
Moody's
MCO
$83.7B
| $59.5M | 0.02% |
592,965
+78,513
| +15% | +$7.87M |
|
991
AXIS Capital
AXS
$7.81B
| $59.4M | 0.02% |
1,056,573
+497,979
| +89% | +$27.5M |
|
|
SNDK
992
CALL
DELISTED
SANDISK CORP
SNDK
| $59.4M | 0.02% |
781,600
-311,800
| -29% | -$22.8M |
|
|
KG
993
Kestrel Group
KG
$66.1M
| $59.4M | 0.02% |
199,074
-1,058
| -0.5% | -$320K |
|
994
Xcel Energy
XEL
$49.2B
| $59.3M | 0.02% |
1,650,385
-5,391
| -0.3% | -$192K |
|
|
COL
995
DELISTED
Rockwell Collins
COL
| $59.2M | 0.02% |
641,797
+406
| +0.1% | +$36K |
|
|
GMCR
996
DELISTED
KEURIG GREEN MTN INC
GMCR
| $59M | 0.02% |
655,734
-500,181
| -43% | -$31.1M |
|
|
ARI
997
Apollo Commercial Real Estate
ARI
$864M
| $59M | 0.02% |
3,421,893
+24,149
| +0.7% | +$412K |
|
|
INVX
998
Innovex International
INVX
$1.8B
| $58.9M | 0.02% |
993,666
-465,996
| -32% | -$28.9M |
|
999
CALL
Halliburton
HAL
$26.1B
| $58.8M | 0.02% |
1,726,100
-889,800
| -34% | -$33.6M |
|
|
BECN
1000
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $58.7M | 0.02% |
1,426,172
+24,984
| +2% | +$957K |
|
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.