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 | |
|---|---|---|---|---|---|---|
1076
Canadian Pacific Kansas City
CP
$78.3B
| $53.5M | 0.02% |
2,094,465
+691,895
| +49% | +$19.4M |
|
1077
Cheniere Energy
LNG
$54.1B
| $53.5M | 0.02% |
1,434,922
+689,870
| +93% | +$31.4M |
|
1078
CALL
SLB Ltd
SLB
$72.6B
| $53.3M | 0.02% |
764,500
+102,800
| +16% | +$7.7M |
|
|
TWC
1079
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $53.3M | 0.02% |
287,000
-300
| -0.1% | -$55.6K |
|
1080
CALL
Public Storage
PSA
$59.3B
| $53.1M | 0.02% |
214,400
+111,200
| +108% | +$26M |
|
1081
Atmos Energy
ATO
$29.1B
| $53M | 0.02% |
840,353
+203,637
| +32% | +$12.5M |
|
1082
Pilgrim's Pride
PPC
$6.98B
| $52.8M | 0.02% |
2,390,771
+484,846
| +25% | +$9.92M |
|
1083
Curtiss-Wright
CW
$26.5B
| $52.7M | 0.02% |
769,726
-206,103
| -21% | -$14M |
|
1084
CALL
Bristol-Myers Squibb
BMY
$132B
| $52.7M | 0.02% |
765,600
+113,600
| +17% | +$7.51M |
|
1085
Allison Transmission
ALSN
$9.57B
| $52.7M | 0.02% |
2,033,757
+35,414
| +2% | +$968K |
|
|
DISH
1086
DELISTED
DISH Network Corp.
DISH
| $52.6M | 0.02% |
920,172
+305,575
| +50% | +$18.7M |
|
1087
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $52.5M | 0.02% |
1,192,300
-32,100
| -3% | -$1.41M |
|
|
JAH
1088
DELISTED
JARDEN CORPORATION
JAH
| $52.4M | 0.02% |
917,895
-774,908
| -46% | -$38.8M |
|
1089
Exelon
EXC
$46.6B
| $52.2M | 0.02% |
2,636,559
-1,376,785
| -34% | -$27.9M |
|
1090
Moog Inc Class A
MOG.A
$13.3B
| $52.2M | 0.02% |
860,937
-32,741
| -4% | -$2.03M |
|
1091
TotalEnergies
TTE
$193B
| $52.2M | 0.02% |
1,160,409
+55,765
| +5% | +$2.7M |
|
1092
Watts Water Technologies
WTS
$11.5B
| $52.1M | 0.02% |
1,048,914
+46,980
| +5% | +$2.57M |
|
|
TGNA
1093
DELISTED
TEGNA Inc
TGNA
| $52.1M | 0.02% |
3,188,230
+29,805
| +0.9% | +$504K |
|
1094
iShares US Financial Services ETF
IYG
$2.16B
| $52M | 0.02% |
1,734,189
+65,952
| +4% | +$2M |
|
1095
Norwegian Cruise Line
NCLH
$8.59B
| $51.9M | 0.02% |
886,461
+277,852
| +46% | +$16.4M |
|
1096
CALL
Molson Coors Class B
TAP
$7.79B
| $51.9M | 0.02% |
553,100
-863,100
| -61% | -$77.8M |
|
1097
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $51.9M | 0.02% |
1,729,332
+126,624
| +8% | +$3.86M |
|
|
DHC
1098
Diversified Healthcare Trust
DHC
$2.17B
| $51.9M | 0.02% |
3,494,939
-42,505
| -1% | -$635K |
|
1099
Black Hills Corp
BKH
$5.5B
| $51.8M | 0.02% |
1,116,577
+309,787
| +38% | +$13.6M |
|
|
POT
1100
DELISTED
Potash Corp Of Saskatchewan
POT
| $51.7M | 0.02% |
3,019,766
+1,271,243
| +73% | +$25.3M |
|
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.