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 | |
|---|---|---|---|---|---|---|
|
TWX
1026
CALL
DELISTED
Time Warner Inc
TWX
| $57.2M | 0.02% |
884,400
+223,400
| +34% | +$15.6M |
|
|
MBLY
1027
DELISTED
Mobileye N.V.
MBLY
| $57.1M | 0.02% |
1,349,559
+475,656
| +54% | +$21.3M |
|
|
PKY
1028
DELISTED
Parkway, Inc.
PKY
| $57M | 0.02% |
3,647,016
+1,785,712
| +96% | +$29.3M |
|
|
VSA
1029
VisionSys AI
VSA
$8.3M
| $57M | 0.02% |
+2,183
| New | +$55.6M |
|
1030
Radian Group
RDN
$5.28B
| $56.9M | 0.02% |
4,248,398
-1,143,020
| -21% | -$16.8M |
|
1031
MarketAxess Holdings
MKTX
$4.47B
| $56.8M | 0.02% |
508,782
+175,125
| +52% | +$17.9M |
|
|
RPAI
1032
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $56.7M | 0.02% |
3,837,353
+74,311
| +2% | +$1.1M |
|
1033
AstraZeneca
AZN
$269B
| $56.7M | 0.02% |
834,411
+43,719
| +6% | +$2.87M |
|
1034
Bunge Global
BG
$20.9B
| $56.5M | 0.02% |
828,109
+188,455
| +29% | +$13.3M |
|
|
PE
1035
DELISTED
PARSLEY ENERGY INC
PE
| $56.5M | 0.02% |
3,064,215
-124,275
| -4% | -$2.24M |
|
|
KAMN
1036
DELISTED
Kaman Corp
KAMN
| $56.5M | 0.02% |
1,384,723
-23,949
| -2% | -$939K |
|
1037
Kaiser Aluminum
KALU
$2.48B
| $56.5M | 0.02% |
674,747
-11,851
| -2% | -$988K |
|
1038
PUT
FedEx
FDX
$73B
| $56.4M | 0.02% |
378,800
-208,000
| -35% | -$32.2M |
|
|
EQC
1039
DELISTED
Equity Commonwealth
EQC
| $56.4M | 0.02% |
2,033,151
-6,513
| -0.3% | -$182K |
|
1040
Cboe Global Markets
CBOE
$32.2B
| $56.1M | 0.02% |
864,440
+397,006
| +85% | +$26.8M |
|
1041
CALL
Caterpillar
CAT
$361B
| $56.1M | 0.02% |
825,400
-1,155,100
| -58% | -$80.8M |
|
|
MHFI
1042
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $56M | 0.02% |
568,246
-75,702
| -12% | -$7.18M |
|
1043
Jones Lang LaSalle
JLL
$15.8B
| $55.9M | 0.02% |
349,868
+33,194
| +10% | +$5.25M |
|
1044
Infosys
INFY
$51B
| $55.8M | 0.02% |
6,657,578
-1,048,252
| -14% | -$9.09M |
|
|
CELG
1045
PUT
DELISTED
Celgene Corp
CELG
| $55.5M | 0.02% |
463,700
-197,200
| -30% | -$22.8M |
|
1046
Mattel
MAT
$4.47B
| $55.3M | 0.02% |
2,035,664
+619,462
| +44% | +$15.2M |
|
1047
Steel Dynamics
STLD
$36.2B
| $55.3M | 0.02% |
3,094,343
-1,420,658
| -31% | -$25.4M |
|
|
BIN
1048
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $55.3M | 0.02% |
2,347,069
+642,088
| +38% | +$15.3M |
|
1049
iShares Core US Aggregate Bond ETF
AGG
$138B
| $55.3M | 0.02% |
511,532
-144,277
| -22% | -$15.7M |
|
|
P
1050
DELISTED
Pandora Media Inc
P
| $55.2M | 0.02% |
4,118,030
-682,572
| -14% | -$10.2M |
|
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.