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 | |
|---|---|---|---|---|---|---|
|
JWN
1276
DELISTED
Nordstrom
JWN
| $40.4M | 0.01% |
811,503
+317,456
| +64% | +$19.3M |
|
|
ESRX
1277
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $40.4M | 0.01% |
462,200
-14,000
| -3% | -$1.2M |
|
1278
PUT
ConocoPhillips
COP
$145B
| $40.4M | 0.01% |
865,100
-268,600
| -24% | -$14M |
|
|
WNR
1279
DELISTED
Western Refining Inc
WNR
| $40.3M | 0.01% |
1,132,465
-389,107
| -26% | -$16.7M |
|
1280
Home BancShares
HOMB
$6.25B
| $40.3M | 0.01% |
1,990,282
-18,416
| -0.9% | -$393K |
|
1281
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $40.3M | 0.01% |
384,800
+184,500
| +92% | +$19.3M |
|
1282
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $40.3M | 0.01% |
1,272,596
+230,560
| +22% | +$7.91M |
|
1283
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $40.2M | 0.01% |
377,600
-281,900
| -43% | -$30.3M |
|
1284
Check Point Software Technologies
CHKP
$13.1B
| $40.1M | 0.01% |
492,874
+287,143
| +140% | +$23.8M |
|
1285
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $40.1M | 0.01% |
1,931,010
+997,610
| +107% | +$20.6M |
|
1286
UDR
UDR
$12.3B
| $40M | 0.01% |
1,065,984
-362,891
| -25% | -$13M |
|
|
LM
1287
DELISTED
Legg Mason, Inc.
LM
| $40M | 0.01% |
1,020,624
+352,633
| +53% | +$15.1M |
|
|
1288
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
| $40M | 0.01% |
382,100
+147,100
| +63% | +$15.4M |
|
1289
PUT
Expedia Group
EXPE
$35.2B
| $40M | 0.01% |
322,000
-53,200
| -14% | -$6.74M |
|
1290
Whirlpool
WHR
$2.47B
| $39.9M | 0.01% |
271,761
+60,767
| +29% | +$9.43M |
|
1291
Palo Alto Networks
PANW
$265B
| $39.9M | 0.01% |
1,358,514
-646,272
| -32% | -$18.6M |
|
1292
Steris
STE
$22.5B
| $39.8M | 0.01% |
528,849
+186,288
| +54% | +$13.5M |
|
|
WGL
1293
DELISTED
Wgl Holdings
WGL
| $39.8M | 0.01% |
631,668
+416,561
| +194% | +$25.4M |
|
|
PF
1294
DELISTED
Pinnacle Foods, Inc.
PF
| $39.8M | 0.01% |
936,341
+6,576
| +0.7% | +$281K |
|
1295
Arrow Electronics
ARW
$10.9B
| $39.7M | 0.01% |
732,194
+152,952
| +26% | +$8.72M |
|
|
GRFS
1296
Grifois
GRFS
$5.58B
| $39.6M | 0.01% |
2,447,082
-100,008
| -4% | -$1.69M |
|
1297
Tyler Technologies
TYL
$13.2B
| $39.6M | 0.01% |
227,329
+175,268
| +337% | +$30.3M |
|
1298
CALL
VanEck Oil Services ETF
OIH
$2.01B
| $39.5M | 0.01% |
74,720
-10,485
| -12% | -$6.24M |
|
1299
CALL
Signet Jewelers
SIG
$3.72B
| $39.5M | 0.01% |
319,200
+311,900
| +4,273% | +$42.2M |
|
1300
Watsco Inc
WSO
$12.8B
| $39.4M | 0.01% |
336,227
+57,600
| +21% | +$7.1M |
|
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.