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 | |
|---|---|---|---|---|---|---|
1176
AES
AES
$10.6B
| $46.7M | 0.01% |
4,875,241
+1,243,145
| +34% | +$12.5M |
|
|
AGU
1177
DELISTED
Agrium
AGU
| $46.5M | 0.01% |
520,923
+57,305
| +12% | +$5.42M |
|
|
HNT
1178
DELISTED
HEALTH NET INC
HNT
| $46.5M | 0.01% |
679,416
+135,259
| +25% | +$8.67M |
|
1179
First Financial Bankshares
FFIN
$5B
| $46.4M | 0.01% |
3,073,902
-17,832
| -0.6% | -$295K |
|
1180
PUT
Occidental Petroleum
OXY
$55.6B
| $46.3M | 0.01% |
685,866
-17,329
| -2% | -$1.25M |
|
1181
MKS Inc
MKSI
$19.8B
| $46.3M | 0.01% |
1,285,536
-132,135
| -9% | -$4.71M |
|
1182
Pacira BioSciences
PCRX
$1.06B
| $46.2M | 0.01% |
602,256
-489,587
| -45% | -$27.7M |
|
1183
Campbell Soup
CPB
$6.58B
| $46.2M | 0.01% |
879,051
+534,045
| +155% | +$27.4M |
|
1184
Community Bank
CBU
$3.42B
| $46M | 0.01% |
1,151,987
-5,248
| -0.5% | -$213K |
|
1185
Diamondback Energy
FANG
$56.2B
| $46M | 0.01% |
687,242
+453,530
| +194% | +$33.7M |
|
|
ESRX
1186
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $45.9M | 0.01% |
525,200
+9,400
| +2% | +$805K |
|
1187
CALL
Expedia Group
EXPE
$35.2B
| $45.7M | 0.01% |
367,800
+51,900
| +16% | +$6.57M |
|
|
TTOO
1188
DELISTED
T2 Biosystems, Inc
TTOO
| $45.7M | 0.01% |
835
+140
| +20% | +$7.55M |
|
1189
DaVita
DVA
$15.3B
| $45.6M | 0.01% |
654,313
+286,109
| +78% | +$21M |
|
1190
PUT
Regeneron Pharmaceuticals
REGN
$77.4B
| $45.6M | 0.01% |
84,000
+100
| +0.1% | +$54.2K |
|
1191
Canadian Natural Resources
CNQ
$98.6B
| $45.6M | 0.01% |
4,318,373
+290,393
| +7% | +$3.24M |
|
1192
Manhattan Associates
MANH
$11.1B
| $45.6M | 0.01% |
688,716
+274,361
| +66% | +$19.5M |
|
1193
HSBC
HSBC
$367B
| $45.5M | 0.01% |
1,294,969
+26,807
| +2% | +$946K |
|
1194
Eversource Energy
ES
$27.8B
| $45.5M | 0.01% |
891,620
+68,064
| +8% | +$3.46M |
|
1195
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $45.4M | 0.01% |
1,758,005
+1,609,700
| +1,085% | +$42.3M |
|
1196
Healthcare Services Group
HCSG
$1.58B
| $45.4M | 0.01% |
1,302,993
-299,538
| -19% | -$10.9M |
|
1197
Ares Capital
ARCC
$13.5B
| $45.4M | 0.01% |
3,188,471
-122,525
| -4% | -$1.86M |
|
1198
CALL
Union Pacific
UNP
$172B
| $45.4M | 0.01% |
580,700
-334,400
| -37% | -$28.7M |
|
1199
Zebra Technologies
ZBRA
$13.7B
| $45.4M | 0.01% |
651,818
+574,325
| +741% | +$43M |
|
|
HMLP
1200
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $45.3M | 0.01% |
2,435,485
| – | – |
|
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.