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 | |
|---|---|---|---|---|---|---|
|
CVRR
1101
DELISTED
CVR Refining, LP
CVRR
| $51.6M | 0.02% |
2,727,393
+266,009
| +11% | +$5.47M |
|
|
TFCFA
1102
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $51.6M | 0.02% |
1,899,300
+196,800
| +12% | +$5.71M |
|
|
TWO
1103
Two Harbors Investment
TWO
$1.27B
| $51.6M | 0.02% |
796,044
-83,965
| -10% | -$5.73M |
|
1104
Marriott Vacations Worldwide
VAC
$3.35B
| $51.5M | 0.02% |
904,713
+209,924
| +30% | +$13M |
|
|
AY
1105
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $51.5M | 0.02% |
2,667,639
+1,377,660
| +107% | +$25.1M |
|
1106
Manitowoc
MTW
$497M
| $51.5M | 0.02% |
3,700,593
+873,505
| +31% | +$12.4M |
|
1107
Royal Bank of Canada
RY
$292B
| $51.4M | 0.02% |
958,783
-47,668
| -5% | -$2.67M |
|
1108
CALL
EOG Resources
EOG
$77.5B
| $51.4M | 0.02% |
725,500
+100,800
| +16% | +$8.18M |
|
1109
Parker-Hannifin
PH
$121B
| $51.4M | 0.02% |
529,513
+119,224
| +29% | +$12.1M |
|
1110
Motorola Solutions
MSI
$71.5B
| $51.2M | 0.02% |
748,533
-337,441
| -31% | -$23.5M |
|
1111
CALL
Broadcom
AVGO
$1.85T
| $51.2M | 0.02% |
3,526,000
-585,000
| -14% | -$7.6M |
|
1112
Toronto Dominion Bank
TD
$198B
| $51.2M | 0.02% |
1,306,576
-242,981
| -16% | -$9.83M |
|
1113
Toyota
TM
$227B
| $51.1M | 0.02% |
415,603
+11,099
| +3% | +$1.37M |
|
1114
PUT
Deutsche Bank
DB
$69.6B
| $51.1M | 0.02% |
2,368,464
-1,301,888
| -35% | -$31M |
|
1115
SouthState Bank Corp
SSB
$10.2B
| $51.1M | 0.02% |
709,541
-12,562
| -2% | -$955K |
|
|
ENH
1116
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $51M | 0.02% |
797,539
-34,747
| -4% | -$2.23M |
|
1117
PUT
Petrobras
PBR
$123B
| $51M | 0.02% |
11,868,400
+3,971,400
| +50% | +$19.3M |
|
1118
Fidelity National Financial
FNF
$14B
| $50.8M | 0.02% |
2,111,971
+879,137
| +71% | +$21.5M |
|
1119
AB InBev
BUD
$166B
| $50.8M | 0.02% |
406,600
+12,987
| +3% | +$1.57M |
|
1120
Globe Life
GL
$14.2B
| $50.8M | 0.02% |
887,873
+487,353
| +122% | +$28.5M |
|
1121
CALL
Procter & Gamble
PG
$335B
| $50.7M | 0.02% |
638,800
-671,600
| -51% | -$51.3M |
|
|
CPGX
1122
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $50.4M | 0.02% |
2,521,737
+29,488
| +1% | +$584K |
|
|
ANSS
1123
DELISTED
Ansys
ANSS
| $50.3M | 0.02% |
543,740
+126,447
| +30% | +$11.7M |
|
1124
KLA
KLAC
$236B
| $50.3M | 0.02% |
7,246,110
+2,219,450
| +44% | +$14.2M |
|
1125
Cedar Fair
FUN
$1.81B
| $50.2M | 0.02% |
899,328
+315,943
| +54% | +$17.5M |
|
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.