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 | |
|---|---|---|---|---|---|---|
1326
Independent Bank
INDB
$4.02B
| $37.5M | 0.01% |
807,061
+7,287
| +0.9% | +$350K |
|
|
SPLS
1327
CALL
DELISTED
Staples Inc
SPLS
| $37.5M | 0.01% |
3,955,800
+70,400
| +2% | +$826K |
|
1328
RBC Bearings
RBC
$17.8B
| $37.3M | 0.01% |
577,775
-13,595
| -2% | -$908K |
|
|
AVOL
1329
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $37.2M | 0.01% |
+1,202,880
| New | +$36.8M |
|
|
P
1330
CALL
DELISTED
Pandora Media Inc
P
| $37.2M | 0.01% |
2,775,000
+1,055,100
| +61% | +$15.7M |
|
1331
CALL
Las Vegas Sands
LVS
$32.3B
| $37.1M | 0.01% |
846,700
-577,400
| -41% | -$26.3M |
|
|
FMBI
1332
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $37.1M | 0.01% |
2,012,272
+3,595
| +0.2% | +$66.3K |
|
1333
Unilever
UL
$141B
| $37.1M | 0.01% |
764,393
+267,740
| +54% | +$13.1M |
|
1334
iShares Russell 3000 ETF
IWV
$19.5B
| $37.1M | 0.01% |
308,048
+10,211
| +3% | +$1.24M |
|
1335
iShare MSCI Eurozone ETF
EZU
$9.65B
| $37M | 0.01% |
1,057,221
+327,268
| +45% | +$11.8M |
|
1336
Alnylam Pharmaceuticals
ALNY
$27.4B
| $37M | 0.01% |
393,135
+67,369
| +21% | +$6.25M |
|
1337
JetBlue
JBLU
$2.29B
| $36.9M | 0.01% |
1,629,571
+960,233
| +143% | +$23.9M |
|
1338
Toll Brothers
TOL
$14B
| $36.7M | 0.01% |
1,103,307
+149,004
| +16% | +$5.32M |
|
1339
Newell Brands
NWL
$2.18B
| $36.7M | 0.01% |
833,300
+244,689
| +42% | +$10.7M |
|
1340
CALL
Phillips 66
PSX
$84.4B
| $36.7M | 0.01% |
449,000
-378,200
| -46% | -$32.6M |
|
1341
Commault Systems
CVLT
$4.82B
| $36.7M | 0.01% |
932,143
-6,932
| -0.7% | -$271K |
|
1342
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $36.6M | 0.01% |
498,117
+233,142
| +88% | +$17.8M |
|
|
EFOR
1343
Everforth Inc
EFOR
$1.13B
| $36.6M | 0.01% |
813,445
-734,743
| -47% | -$32.1M |
|
1344
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
| $36.5M | 0.01% |
689,470
+279,430
| +68% | +$16.8M |
|
1345
J&J Snack Foods
JJSF
$1.44B
| $36.4M | 0.01% |
312,395
-30,401
| -9% | -$3.58M |
|
|
ANAC
1346
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $36.4M | 0.01% |
322,500
+164,100
| +104% | +$18.1M |
|
1347
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $36.3M | 0.01% |
719,300
-108,300
| -13% | -$6.11M |
|
1348
iShares MSCI Canada ETF
EWC
$6.17B
| $36.2M | 0.01% |
1,684,904
+818,331
| +94% | +$19M |
|
1349
Liberty Latin America Class C
LILAK
$1.61B
| $36.1M | 0.01% |
981,658
+240,498
| +32% | +$7.84M |
|
1350
iShares US Medical Devices ETF
IHI
$3.14B
| $36.1M | 0.01% |
1,767,630
-434,802
| -20% | -$8.7M |
|
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.