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 | |
|---|---|---|---|---|---|---|
|
SMC
1226
Summit Midstream
SMC
$421M
| $43.4M | 0.01% |
154,610
-145
| -0.1% | -$39.2K |
|
1227
Integra LifeSciences
IART
$1.33B
| $43.3M | 0.01% |
1,279,104
-73,062
| -5% | -$2.28M |
|
1228
PUT
Hewlett Packard
HPE
$62.4B
| $43.3M | 0.01% |
+4,905,825
| New | +$41.1M |
|
1229
CALL
Agilent Technologies
A
$39.2B
| $42.9M | 0.01% |
1,027,200
+125,900
| +14% | +$4.87M |
|
|
CSC
1230
DELISTED
Computer Sciences
CSC
| $42.8M | 0.01% |
1,308,416
+438,102
| +50% | +$12.8M |
|
|
OPLN
1231
Openlane
OPLN
$4.29B
| $42.7M | 0.01% |
3,048,754
+688,782
| +29% | +$9.75M |
|
1232
PUT
AutoZone
AZO
$49.1B
| $42.7M | 0.01% |
57,500
+4,000
| +7% | +$3.05M |
|
|
SUM
1233
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42.7M | 0.01% |
2,221,354
+204,226
| +10% | +$4.16M |
|
|
ELGX
1234
DELISTED
Endologix Inc
ELGX
| $42.4M | 0.01% |
428,062
-19,455
| -4% | -$2.09M |
|
|
DOC
1235
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $42.3M | 0.01% |
2,511,560
+362,990
| +17% | +$5.78M |
|
1236
American Water Works
AWK
$26.7B
| $42.3M | 0.01% |
707,113
+232,106
| +49% | +$13.4M |
|
1237
AMC Global Media
AMCX
$427M
| $42.2M | 0.01% |
564,914
+248,047
| +78% | +$19M |
|
|
MINI
1238
DELISTED
Mobile Mini Inc
MINI
| $42.1M | 0.01% |
1,353,747
-21,155
| -2% | -$713K |
|
1239
Dollar General
DG
$28.1B
| $42.1M | 0.01% |
585,527
+73,516
| +14% | +$4.99M |
|
1240
America Movil
AMX
$76B
| $42M | 0.01% |
2,987,518
-1,444,384
| -33% | -$23.6M |
|
|
NVO
1241
Novo Nordisk
NVO
$228B
| $41.9M | 0.01% |
1,441,848
+174,260
| +14% | +$4.82M |
|
1242
Aramark
ARMK
$15.1B
| $41.8M | 0.01% |
1,796,586
+10,854
| +0.6% | +$248K |
|
1243
RLI Corp
RLI
$5.62B
| $41.8M | 0.01% |
1,354,620
+2,186
| +0.2% | +$65.2K |
|
1244
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
| $41.8M | 0.01% |
2,537
-178
| -7% | -$3M |
|
1245
Westlake Corp
WLK
$9.19B
| $41.7M | 0.01% |
768,525
+599,386
| +354% | +$34.7M |
|
|
HMSY
1246
DELISTED
HMS Holdings Corp.
HMSY
| $41.7M | 0.01% |
3,380,891
-1,819,646
| -35% | -$20.7M |
|
|
CTB
1247
DELISTED
Cooper Tire & Rubber Co.
CTB
| $41.7M | 0.01% |
1,101,081
+302,872
| +38% | +$12.4M |
|
|
PRA
1248
DELISTED
ProAssurance
PRA
| $41.7M | 0.01% |
858,679
+6,592
| +0.8% | +$339K |
|
1249
CrossAmerica Partners
CAPL
$831M
| $41.6M | 0.01% |
1,605,349
-306,135
| -16% | -$7.58M |
|
|
CY
1250
DELISTED
Cypress Semiconductor
CY
| $41.6M | 0.01% |
4,238,835
+2,811,695
| +197% | +$28M |
|
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.