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 | |
|---|---|---|---|---|---|---|
1051
TE Connectivity
TEL
$60B
| $55.1M | 0.02% |
853,489
+156,850
| +23% | +$10.1M |
|
1052
Verisk Analytics
VRSK
$27.7B
| $55.1M | 0.02% |
716,451
+457,755
| +177% | +$34.8M |
|
1053
Markel Group
MKL
$25.2B
| $55M | 0.02% |
62,314
+10,627
| +21% | +$9.25M |
|
|
RDS.A
1054
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55M | 0.02% |
1,201,021
+21,931
| +2% | +$1.1M |
|
1055
iShares S&P 500 Growth ETF
IVW
$70.5B
| $54.9M | 0.02% |
1,896,464
+806,516
| +74% | +$23.4M |
|
1056
Assured Guaranty
AGO
$3.73B
| $54.8M | 0.02% |
2,074,306
+759,898
| +58% | +$20.4M |
|
1057
Brookfield
BN
$102B
| $54.8M | 0.02% |
4,948,573
-317,049
| -6% | -$3.72M |
|
1058
Alcoa
AA
$11.3B
| $54.7M | 0.02% |
2,305,135
+1,096,801
| +91% | +$24.5M |
|
1059
Gartner
IT
$11.1B
| $54.7M | 0.02% |
602,724
+252,449
| +72% | +$22.4M |
|
1060
Genworth Financial
GNW
$3.86B
| $54.6M | 0.02% |
14,648,467
+1,583,738
| +12% | +$7.33M |
|
|
ELME
1061
Elme Communities
ELME
$145M
| $54.6M | 0.02% |
2,018,739
-35,951
| -2% | -$972K |
|
1062
Microchip Technology
MCHP
$38.8B
| $54.4M | 0.02% |
2,338,500
+1,374,730
| +143% | +$32.3M |
|
1063
Flowers Foods
FLO
$1.58B
| $54.4M | 0.02% |
2,530,162
+1,765,144
| +231% | +$43M |
|
|
DM
1064
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $54.3M | 0.02% |
1,771,758
-17,000
| -1% | -$515K |
|
1065
Tenet Healthcare
THC
$22.2B
| $54.2M | 0.02% |
1,789,560
+1,615,361
| +927% | +$53M |
|
|
CAM
1066
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $54.2M | 0.02% |
857,011
+286,436
| +50% | +$18.9M |
|
|
AMTD
1067
DELISTED
TD Ameritrade Holding Corp
AMTD
| $54.2M | 0.02% |
1,560,159
+434,050
| +39% | +$15.1M |
|
1068
Perrigo
PRGO
$1.44B
| $53.9M | 0.02% |
372,609
-19,483
| -5% | -$3M |
|
1069
PUT
United States Oil Fund
USO
$2.15B
| $53.9M | 0.02% |
612,188
-264,262
| -30% | -$28.2M |
|
1070
Terreno Realty
TRNO
$7.58B
| $53.8M | 0.02% |
2,379,205
+72,975
| +3% | +$1.61M |
|
1071
CVB Financial
CVBF
$4.02B
| $53.8M | 0.02% |
3,180,649
+421,037
| +15% | +$7.38M |
|
|
AMJ
1072
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $53.5M | 0.02% |
1,846,620
+864,545
| +88% | +$26.5M |
|
|
LLL
1073
DELISTED
L3 Technologies, Inc.
LLL
| $53.5M | 0.02% |
447,500
-141,878
| -24% | -$16.8M |
|
1074
PUT
Broadcom
AVGO
$1.76T
| $53.5M | 0.02% |
3,684,000
+1,294,000
| +54% | +$16.8M |
|
1075
Marriott International
MAR
$100B
| $53.5M | 0.02% |
797,541
+33,356
| +4% | +$2.41M |
|
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.