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 | |
|---|---|---|---|---|---|---|
|
PDCE
1151
DELISTED
PDC Energy, Inc.
PDCE
| $48.4M | 0.02% |
905,802
-46,799
| -5% | -$2.69M |
|
|
CEMP
1152
DELISTED
Cempra, Inc.
CEMP
| $48.2M | 0.02% |
1,549,312
+905,192
| +141% | +$25.2M |
|
1153
Robert Half
RHI
$3.81B
| $48.2M | 0.02% |
1,022,748
+398,247
| +64% | +$20.1M |
|
1154
PUT
Under Armour
UAA
$2.91B
| $48.2M | 0.02% |
1,203,684
+585,729
| +95% | +$26.5M |
|
|
SC
1155
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $48.1M | 0.02% |
3,035,931
+2,106,923
| +227% | +$38.5M |
|
1156
CALL
Salesforce
CRM
$148B
| $48M | 0.02% |
612,500
-68,200
| -10% | -$5.33M |
|
1157
Telus
TU
$16.8B
| $47.9M | 0.02% |
3,462,072
+1,426,226
| +70% | +$22.2M |
|
1158
Las Vegas Sands
LVS
$32.3B
| $47.8M | 0.02% |
1,091,252
-261,771
| -19% | -$11.9M |
|
1159
BHP
BHP
$218B
| $47.8M | 0.02% |
2,081,587
+796,773
| +62% | +$21.3M |
|
1160
PUT
Herbalife
HLF
$1.29B
| $47.8M | 0.02% |
1,783,200
+61,400
| +4% | +$1.71M |
|
1161
PUT
3M
MMM
$90.8B
| $47.8M | 0.02% |
379,371
-111,348
| -23% | -$14.3M |
|
1162
PUT
Danaher
DHR
$138B
| $47.7M | 0.02% |
763,853
-1,875,115
| -71% | -$117M |
|
1163
Petrobras
PBR
$123B
| $47.5M | 0.01% |
11,052,154
+6,243,443
| +130% | +$30.4M |
|
1164
CALL
Ford
F
$59.3B
| $47.5M | 0.01% |
3,369,500
-535,000
| -14% | -$7.75M |
|
1165
Loews
L
$23.9B
| $47.5M | 0.01% |
1,235,754
+785,639
| +175% | +$29.3M |
|
|
NGHC
1166
DELISTED
National General Holdings Corp
NGHC
| $47.4M | 0.01% |
2,169,831
-22,743
| -1% | -$475K |
|
|
XEC
1167
DELISTED
CIMAREX ENERGY CO
XEC
| $47.4M | 0.01% |
529,884
+242,550
| +84% | +$27M |
|
1168
Jabil
JBL
$32.3B
| $47.2M | 0.01% |
2,028,128
+1,036,802
| +105% | +$24.7M |
|
1169
Jack Henry & Associates
JKHY
$11B
| $47M | 0.01% |
602,552
+298,629
| +98% | +$22.9M |
|
1170
Match Group
MTCH
$9.17B
| $47M | 0.01% |
+3,470,984
| New | +$48.6M |
|
1171
ArcelorMittal
MT
$52.3B
| $47M | 0.01% |
4,872,154
+740,851
| +18% | +$8.64M |
|
|
ITC
1172
DELISTED
ITC HOLDINGS CORP
ITC
| $46.9M | 0.01% |
1,196,065
+766,320
| +178% | +$26.6M |
|
1173
Universal Health Services
UHS
$9.88B
| $46.8M | 0.01% |
391,602
-180,202
| -32% | -$22M |
|
1174
World Kinect Corp
WKC
$2.03B
| $46.7M | 0.01% |
1,215,239
+272,068
| +29% | +$11.1M |
|
1175
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $46.7M | 0.01% |
438,547
-73,693
| -14% | -$7.91M |
|
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.