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 | |
|---|---|---|---|---|---|---|
|
WFM
1251
CALL
DELISTED
Whole Foods Market Inc
WFM
| $41.6M | 0.01% |
1,240,500
+346,600
| +39% | +$11M |
|
1252
Freeport-McMoran
FCX
$91.2B
| $41.5M | 0.01% |
6,130,993
+2,309,016
| +60% | +$22M |
|
1253
Murphy Oil
MUR
$5.48B
| $41.4M | 0.01% |
1,845,850
-429,888
| -19% | -$11.6M |
|
1254
CALL
CSX Corp
CSX
$93B
| $41.4M | 0.01% |
4,787,700
+3,851,700
| +412% | +$35M |
|
1255
Asbury Automotive
ABG
$4.34B
| $41.4M | 0.01% |
614,039
+160,534
| +35% | +$12.2M |
|
1256
PUT
Micron Technology
MU
$988B
| $41.4M | 0.01% |
2,921,300
-2,639,700
| -47% | -$42.2M |
|
1257
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
| $41.3M | 0.01% |
829,100
+499,100
| +151% | +$26.6M |
|
1258
Rogers Communications
RCI
$18.4B
| $41.2M | 0.01% |
1,196,789
+464,070
| +63% | +$17.4M |
|
|
CLC
1259
DELISTED
Clarcor
CLC
| $41.2M | 0.01% |
828,472
+40,536
| +5% | +$2.03M |
|
1260
Ingredion
INGR
$6.33B
| $41.1M | 0.01% |
429,282
-35,170
| -8% | -$3.33M |
|
1261
TAL Education Group
TAL
$6.85B
| $41M | 0.01% |
5,298,294
+88,884
| +2% | +$606K |
|
|
QVCGA
1262
DELISTED
QVC Group Inc Series A
QVCGA
| $41M | 0.01% |
30,940
-1,228
| -4% | -$1.61M |
|
1263
UMB Financial
UMBF
$11.1B
| $41M | 0.01% |
881,318
-42,407
| -5% | -$2.14M |
|
|
SLCA
1264
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $41M | 0.01% |
2,190,000
+1,675,000
| +325% | +$31.4M |
|
1265
Workday
WDAY
$39B
| $40.9M | 0.01% |
512,786
+33,571
| +7% | +$2.69M |
|
1266
Graphic Packaging
GPK
$3.24B
| $40.8M | 0.01% |
3,178,777
-736,613
| -19% | -$9.9M |
|
1267
Autoliv
ALV
$9.09B
| $40.8M | 0.01% |
453,647
+280,745
| +162% | +$24.6M |
|
1268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $40.8M | 0.01% |
1,057,202
+64,688
| +7% | +$2.47M |
|
1269
SL Green Realty
SLG
$3.81B
| $40.8M | 0.01% |
372,743
-118,650
| -24% | -$13.3M |
|
1270
Golar LNG
GLNG
$4.91B
| $40.7M | 0.01% |
2,578,737
+1,417,087
| +122% | +$36.2M |
|
1271
Maximus
MMS
$3.19B
| $40.7M | 0.01% |
723,323
+468,664
| +184% | +$28.3M |
|
|
HR
1272
DELISTED
Healthcare Realty Trust Incorporated
HR
| $40.6M | 0.01% |
1,432,220
-600,730
| -30% | -$16M |
|
|
CCLP
1273
DELISTED
CSI Compressco LP
CCLP
| $40.5M | 0.01% |
3,556,147
-774,273
| -18% | -$10.3M |
|
1274
PUT
AB InBev
BUD
$166B
| $40.5M | 0.01% |
324,000
+236,800
| +272% | +$28.7M |
|
1275
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $40.4M | 0.01% |
750,423
+599,472
| +397% | +$31.5M |
|
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.