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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Spain ETF
EWP
$2.11B
| $45.3M | 0.01% |
1,603,550
-2,553,266
| -61% | -$78.4M |
|
|
BHI
1202
CALL
DELISTED
Baker Hughes
BHI
| $45.3M | 0.01% |
981,600
+500,900
| +104% | +$25.6M |
|
1203
Avient
AVNT
$3.36B
| $45.3M | 0.01% |
1,426,152
-247,218
| -15% | -$8.27M |
|
1204
HCA Healthcare
HCA
$85.7B
| $45.2M | 0.01% |
668,703
-659,411
| -50% | -$46M |
|
1205
Encompass Health
EHC
$11B
| $45.1M | 0.01% |
1,628,461
+31,668
| +2% | +$901K |
|
1206
Prestige Consumer Healthcare
PBH
$2.37B
| $45.1M | 0.01% |
875,469
+66,854
| +8% | +$3.32M |
|
|
FCS
1207
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $45M | 0.01% |
2,175,211
-18,537
| -0.8% | -$336K |
|
|
EGIO
1208
DELISTED
Edgio, Inc. Common Stock
EGIO
| $45M | 0.01% |
770,122
| – | – |
|
|
WR
1209
DELISTED
Westar Energy Inc
WR
| $44.9M | 0.01% |
1,059,456
+411,021
| +63% | +$16.8M |
|
1210
Delek Logistics
DKL
$3.14B
| $44.9M | 0.01% |
1,257,267
+116,407
| +10% | +$3.83M |
|
1211
Cincinnati Financial
CINF
$26.8B
| $44.8M | 0.01% |
757,127
+60,223
| +9% | +$3.57M |
|
1212
CMS Energy
CMS
$22.7B
| $44.6M | 0.01% |
1,235,379
+408,994
| +49% | +$14.6M |
|
1213
HDFC Bank
HDB
$124B
| $44.6M | 0.01% |
2,893,644
+1,018,720
| +54% | +$15.4M |
|
1214
Sanofi
SNY
$103B
| $44.6M | 0.01% |
1,044,552
+122,328
| +13% | +$5.63M |
|
1215
Ultragenyx Pharmaceutical
RARE
$2.56B
| $44.5M | 0.01% |
396,598
-141,591
| -26% | -$14.2M |
|
|
INXN
1216
DELISTED
Interxion Holding N.V.
INXN
| $44.5M | 0.01% |
1,474,734
+97,048
| +7% | +$2.85M |
|
1217
Xerox
XRX
$456M
| $44.1M | 0.01% |
1,572,912
+14,159
| +0.9% | +$380K |
|
|
BMS
1218
DELISTED
Bemis
BMS
| $44M | 0.01% |
983,897
+473,916
| +93% | +$21.2M |
|
|
STJ
1219
DELISTED
St Jude Medical
STJ
| $43.9M | 0.01% |
710,793
+169,824
| +31% | +$10.7M |
|
|
AXE
1220
DELISTED
Anixter International Inc
AXE
| $43.8M | 0.01% |
725,095
-77,221
| -10% | -$4.94M |
|
|
HZNP
1221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43.8M | 0.01% |
2,019,268
+663,645
| +49% | +$12.9M |
|
|
AAMI
1222
Acadian Asset Management
AAMI
$2.99B
| $43.7M | 0.01% |
2,847,429
-32,513
| -1% | -$502K |
|
|
ANAC
1223
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $43.5M | 0.01% |
385,146
+275,228
| +250% | +$30.3M |
|
1224
Arch Capital
ACGL
$34.5B
| $43.5M | 0.01% |
1,869,009
+696,279
| +59% | +$17.1M |
|
1225
Old Dominion Freight Line
ODFL
$44.2B
| $43.4M | 0.01% |
2,206,392
+770,352
| +54% | +$16M |
|
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.