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 | |
|---|---|---|---|---|---|---|
|
DFS
1301
CALL
DELISTED
Discover Financial Services
DFS
| $39.3M | 0.01% |
733,800
+682,000
| +1,317% | +$37.8M |
|
1302
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
| $39.3M | 0.01% |
1,369,764
+1,141,699
| +501% | +$33.9M |
|
1303
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $39.2M | 0.01% |
1,408,375
-3,472,070
| -71% | -$99.2M |
|
1304
Bloomin' Brands
BLMN
$759M
| $39.2M | 0.01% |
2,318,863
-1,455,514
| -39% | -$25.3M |
|
|
TVPT
1305
DELISTED
Travelport Worldwide Limited
TVPT
| $39.2M | 0.01% |
3,035,166
+2,995,976
| +7,645% | +$41M |
|
1306
Commercial Metals
CMC
$7.57B
| $39.1M | 0.01% |
2,855,137
+476,383
| +20% | +$7.08M |
|
1307
Plexus
PLXS
$6.47B
| $39M | 0.01% |
1,118,148
-69,399
| -6% | -$2.59M |
|
|
HSNI
1308
DELISTED
HSN, Inc.
HSNI
| $39M | 0.01% |
769,049
+37,583
| +5% | +$2.05M |
|
1309
Semtech
SMTC
$10.7B
| $38.9M | 0.01% |
2,057,625
-407,846
| -17% | -$7.46M |
|
1310
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $38.9M | 0.01% |
995,800
-1,156,400
| -54% | -$45.9M |
|
1311
CALL
eBay
EBAY
$50.4B
| $38.9M | 0.01% |
1,414,000
-2,278,700
| -62% | -$62.9M |
|
|
SFG
1312
DELISTED
STANCORP FINL GRP
SFG
| $38.8M | 0.01% |
340,937
-135,700
| -28% | -$15.5M |
|
1313
CALL
PayPal
PYPL
$49.3B
| $38.6M | 0.01% |
1,067,100
-2,092,900
| -66% | -$73.8M |
|
1314
Eastman Chemical
EMN
$8.01B
| $38.5M | 0.01% |
569,802
+411,057
| +259% | +$28.8M |
|
1315
Pultegroup
PHM
$24.5B
| $38.4M | 0.01% |
2,157,016
-285,902
| -12% | -$5.33M |
|
1316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $38.3M | 0.01% |
766,102
-788,807
| -51% | -$39.4M |
|
1317
PUT
RTX Corp
RTX
$289B
| $38.2M | 0.01% |
631,786
+107,734
| +21% | +$6.52M |
|
|
GMCR
1318
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $38.1M | 0.01% |
423,600
+96,600
| +30% | +$6M |
|
|
UN
1319
DELISTED
Unilever NV New York Registry Shares
UN
| $38M | 0.01% |
877,137
-1,318,373
| -60% | -$57.8M |
|
1320
CALL
Diamondback Energy
FANG
$56.2B
| $37.9M | 0.01% |
566,000
-218,600
| -28% | -$16.3M |
|
|
MJN
1321
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.8M | 0.01% |
479,100
+298,200
| +165% | +$23.5M |
|
1322
PUT
Costco
COST
$423B
| $37.7M | 0.01% |
233,600
-93,300
| -29% | -$14.7M |
|
1323
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $37.7M | 0.01% |
285,500
-26,400
| -8% | -$3.54M |
|
1324
PUT
Emerson Electric
EMR
$83.3B
| $37.7M | 0.01% |
788,100
+557,500
| +242% | +$26.5M |
|
1325
Newmont
NEM
$101B
| $37.7M | 0.01% |
2,094,185
-8,457
| -0.4% | -$155K |
|
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.