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 | |
|---|---|---|---|---|---|---|
1001
PUT
Delta Air Lines
DAL
$56.7B
| $58.7M | 0.02% |
1,157,600
+180,000
| +18% | +$8.9M |
|
1002
Huntington Ingalls Industries
HII
$11B
| $58.7M | 0.02% |
462,585
-72,225
| -14% | -$8.84M |
|
|
BMR
1003
DELISTED
BIOMED REALTY TRUST INC
BMR
| $58.7M | 0.02% |
2,476,901
-1,520,434
| -38% | -$35.4M |
|
1004
Forward Air
FWRD
$461M
| $58.7M | 0.02% |
1,363,854
-83,788
| -6% | -$3.75M |
|
|
AMSG
1005
DELISTED
Amsurg Corp
AMSG
| $58.6M | 0.02% |
770,937
+666,047
| +635% | +$52.7M |
|
1006
Glacier Bancorp
GBCI
$6.36B
| $58.6M | 0.02% |
2,208,229
+114,582
| +5% | +$3.17M |
|
1007
State Street
STT
$48.4B
| $58.3M | 0.02% |
878,648
-91,142
| -9% | -$6.33M |
|
|
LTXB
1008
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $58.2M | 0.02% |
2,326,214
+287,449
| +14% | +$8.28M |
|
|
CTCT
1009
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $58.2M | 0.02% |
1,989,567
+1,626,387
| +448% | +$46.9M |
|
1010
CALL
Post Holdings
POST
$4.42B
| $58.1M | 0.02% |
+1,439,223
| New | +$59.6M |
|
1011
Ambev
ABEV
$47.9B
| $58M | 0.02% |
13,006,809
+6,734,547
| +107% | +$32.9M |
|
1012
A.O. Smith
AOS
$8.55B
| $57.8M | 0.02% |
1,509,488
+156,878
| +12% | +$5.92M |
|
1013
PUT
Coca-Cola
KO
$383B
| $57.8M | 0.02% |
1,345,700
-518,100
| -28% | -$22M |
|
1014
Fastenal
FAST
$54.8B
| $57.7M | 0.02% |
5,650,808
+2,345,820
| +71% | +$23.1M |
|
1015
Molson Coors Class B
TAP
$8.02B
| $57.6M | 0.02% |
613,241
-1,410,620
| -70% | -$127M |
|
1016
PUT
Hasbro
HAS
$13.5B
| $57.6M | 0.02% |
854,400
+771,500
| +931% | +$56.5M |
|
|
LNKD
1017
PUT
DELISTED
LinkedIn Corporation
LNKD
| $57.5M | 0.02% |
255,600
-194,500
| -43% | -$44.1M |
|
1018
Pembina Pipeline
PBA
$29.3B
| $57.5M | 0.02% |
2,642,824
+407,758
| +18% | +$9.79M |
|
1019
Broadridge
BR
$18.4B
| $57.5M | 0.02% |
1,069,326
+176,940
| +20% | +$9.92M |
|
1020
Capri Holdings
CPRI
$1.82B
| $57.4M | 0.02% |
1,434,048
+430,413
| +43% | +$17.7M |
|
1021
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $57.3M | 0.02% |
1,119,857
+505,478
| +82% | +$25.8M |
|
1022
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $57.3M | 0.02% |
542,430
+237,601
| +78% | +$25.3M |
|
1023
PUT
Macy's
M
$6.51B
| $57.3M | 0.02% |
1,637,100
-15,800
| -1% | -$685K |
|
|
SF
1024
Stifel
SF
$12.4B
| $57.3M | 0.02% |
3,041,762
-94,911
| -3% | -$1.84M |
|
|
1025
PUT
Yum! Brands
YUM
$41.9B
| $57.2M | 0.02% |
1,089,153
-77,618
| -7% | -$4.05M |
|
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.