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 | |
|---|---|---|---|---|---|---|
1126
Rio Tinto
RIO
$158B
| $50.2M | 0.02% |
1,723,428
-926,348
| -35% | -$31.3M |
|
|
MFA
1127
MFA Financial
MFA
$935M
| $50.2M | 0.02% |
1,900,729
+93,868
| +5% | +$2.59M |
|
1128
NetApp
NTAP
$34.1B
| $50.1M | 0.02% |
1,889,472
+569,907
| +43% | +$17.8M |
|
|
PLCM
1129
DELISTED
POLYCOM INC
PLCM
| $50.1M | 0.02% |
3,981,020
+3,418,650
| +608% | +$44.5M |
|
1130
PUT
Corning
GLW
$116B
| $50M | 0.02% |
2,734,700
-285,900
| -9% | -$5.18M |
|
1131
CALL
United Airlines
UAL
$40.1B
| $49.8M | 0.02% |
869,100
-752,200
| -46% | -$43.4M |
|
|
EVER
1132
DELISTED
Everbank Financial Corp
EVER
| $49.8M | 0.02% |
3,115,942
+345,239
| +12% | +$6.19M |
|
|
B
1133
DELISTED
Barnes Group Inc.
B
| $49.8M | 0.02% |
1,406,910
-351,329
| -20% | -$13.1M |
|
1134
PUT
UnitedHealth
UNH
$383B
| $49.6M | 0.02% |
421,600
+77,500
| +23% | +$9.06M |
|
|
SNDK
1135
PUT
DELISTED
SANDISK CORP
SNDK
| $49.6M | 0.02% |
652,300
-719,700
| -52% | -$52.7M |
|
1136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $49.5M | 0.02% |
969,388
+231,355
| +31% | +$12.2M |
|
|
MDVN
1137
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $49.4M | 0.02% |
1,021,800
+396,600
| +63% | +$17.1M |
|
|
BHI
1138
PUT
DELISTED
Baker Hughes
BHI
| $49.2M | 0.02% |
1,065,700
+27,700
| +3% | +$1.42M |
|
1139
CALL
Target
TGT
$65.6B
| $49.2M | 0.02% |
677,300
-46,200
| -6% | -$3.45M |
|
1140
CALL
AutoZone
AZO
$49.1B
| $49.1M | 0.02% |
66,200
-10,700
| -14% | -$8.16M |
|
1141
PACCAR
PCAR
$70.4B
| $48.8M | 0.02% |
1,544,652
+453,499
| +42% | +$15.5M |
|
1142
Eagle Materials
EXP
$6.35B
| $48.8M | 0.02% |
807,237
-254
| -0% | -$16.9K |
|
|
CVC
1143
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $48.8M | 0.02% |
1,528,700
+1,385,100
| +965% | +$43.8M |
|
1144
Thomson Reuters
TRI
$43.1B
| $48.7M | 0.02% |
1,108,227
+39,811
| +4% | +$1.85M |
|
|
VAR
1145
DELISTED
Varian Medical Systems, Inc.
VAR
| $48.6M | 0.02% |
685,524
+231,619
| +51% | +$16M |
|
1146
Allegion
ALLE
$13.4B
| $48.5M | 0.02% |
736,162
+7,795
| +1% | +$499K |
|
1147
Regions Financial
RF
$26.3B
| $48.5M | 0.02% |
5,047,268
+1,161,387
| +30% | +$11.1M |
|
1148
CALL
iShares Biotechnology ETF
IBB
$9.52B
| $48.4M | 0.02% |
429,600
-356,100
| -45% | -$38.6M |
|
1149
Post Holdings
POST
$4.21B
| $48.4M | 0.02% |
1,199,002
+185,891
| +18% | +$7.69M |
|
|
PXD
1150
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.4M | 0.02% |
386,000
+271,100
| +236% | +$37.2M |
|
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.