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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$192B
| $524M | 0.16% |
4,435,644
+1,208,389
| +37% | +$135M |
|
102
PUT
American Express
AXP
$228B
| $520M | 0.16% |
7,470,600
+5,674,200
| +316% | +$413M |
|
103
FirstEnergy
FE
$28.6B
| $516M | 0.16% |
16,267,395
+1,243,446
| +8% | +$39.1M |
|
104
Sysco
SYY
$40B
| $514M | 0.16% |
12,539,307
+9,646,207
| +333% | +$396M |
|
105
Prudential Financial
PRU
$42.3B
| $514M | 0.16% |
6,309,252
-115,934
| -2% | -$9.58M |
|
106
CALL
Baidu
BIDU
$36.1B
| $509M | 0.16% |
2,694,800
+82,900
| +3% | +$15.3M |
|
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $509M | 0.16% |
23,511,160
-11,409,336
| -33% | -$247M |
|
108
CALL
Alibaba
BABA
$273B
| $508M | 0.16% |
6,251,400
-86,500
| -1% | -$6.79M |
|
109
Coca-Cola
KO
$361B
| $508M | 0.16% |
11,818,059
+165,117
| +1% | +$7.01M |
|
110
Honeywell
HON
$77.1B
| $507M | 0.16% |
5,442,970
+457,912
| +9% | +$42M |
|
111
Williams Companies
WMB
$87.3B
| $501M | 0.16% |
19,512,364
+9,581,851
| +96% | +$335M |
|
112
Deutsche Bank
DB
$67.3B
| $500M | 0.16% |
23,188,505
+68,635
| +0.3% | +$1.63M |
|
113
Medtronic
MDT
$109B
| $494M | 0.16% |
6,420,446
+1,051,268
| +20% | +$79.1M |
|
114
CALL
Amazon
AMZN
$2.5T
| $492M | 0.15% |
14,567,600
-4,652,800
| -24% | -$147M |
|
|
GAP
115
The Gap Inc
GAP
$7.01B
| $488M | 0.15% |
19,737,336
+642,996
| +3% | +$17.2M |
|
116
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $487M | 0.15% |
16,142,326
+5,972,400
| +59% | +$197M |
|
117
Starbucks
SBUX
$119B
| $483M | 0.15% |
8,045,959
-963,893
| -11% | -$58.7M |
|
118
Chevron
CVX
$382B
| $483M | 0.15% |
5,367,531
+1,082,233
| +25% | +$97.6M |
|
119
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $480M | 0.15% |
12,282,061
+778,313
| +7% | +$31.4M |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $479M | 0.15% |
7,187,321
+1,540,953
| +27% | +$97.9M |
|
121
Simon Property Group
SPG
$74.8B
| $477M | 0.15% |
2,451,359
-167,346
| -6% | -$32.4M |
|
122
CALL
Invesco QQQ Trust
QQQ
$446B
| $476M | 0.15% |
4,257,100
-5,438,300
| -56% | -$607M |
|
123
CALL
JPMorgan Chase
JPM
$943B
| $474M | 0.15% |
7,183,800
-473,800
| -6% | -$30.9M |
|
124
Lincoln National
LNC
$7.94B
| $474M | 0.15% |
9,428,512
+1,311,023
| +16% | +$68.6M |
|
125
Biogen
BIIB
$29.9B
| $472M | 0.15% |
1,541,073
-157,376
| -9% | -$45.2M |
|
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.