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 | |
|---|---|---|---|---|---|---|
1351
PUT
HP
HPQ
$24.6B
| $36M | 0.01% |
3,044,600
-1,558,461
| -34% | -$19.9M |
|
1352
Western Midstream Partners
WES
$19.6B
| $35.9M | 0.01% |
988,527
-562,390
| -36% | -$22.4M |
|
|
SNV
1353
DELISTED
Synovus
SNV
| $35.9M | 0.01% |
1,107,459
+373,266
| +51% | +$11.9M |
|
1354
Reliance Steel & Aluminium
RS
$20.5B
| $35.8M | 0.01% |
618,884
+252,048
| +69% | +$14.6M |
|
|
HBI
1355
DELISTED
Hanesbrands
HBI
| $35.8M | 0.01% |
1,216,664
+249,478
| +26% | +$7.48M |
|
|
WCC
1356
WESCO International
WCC
$16.7B
| $35.8M | 0.01% |
819,587
-149,303
| -15% | -$6.96M |
|
1357
PUT
Bristol-Myers Squibb
BMY
$132B
| $35.6M | 0.01% |
518,200
-1,107,800
| -68% | -$73.2M |
|
1358
CALL
Regeneron Pharmaceuticals
REGN
$76B
| $35.6M | 0.01% |
65,600
+15,100
| +30% | +$8.18M |
|
|
RMP
1359
DELISTED
Rice Midstream Partners LP
RMP
| $35.6M | 0.01% |
2,639,113
-208,167
| -7% | -$2.87M |
|
|
SHPG
1360
CALL
DELISTED
Shire pic
SHPG
| $35.6M | 0.01% |
+173,600
| New | +$36.1M |
|
1361
PUT
Advanced Micro Devices
AMD
$791B
| $35.5M | 0.01% |
12,381,300
-1,619,100
| -12% | -$3.62M |
|
1362
Provident Financial Services
PFS
$3.24B
| $35.4M | 0.01% |
1,755,974
-11,509
| -0.7% | -$235K |
|
1363
CALL
Ulta Beauty
ULTA
$22.2B
| $35.3M | 0.01% |
191,000
+124,100
| +186% | +$21.4M |
|
1364
PUT
Kohl's
KSS
$2.21B
| $35.2M | 0.01% |
739,900
+508,900
| +220% | +$23.5M |
|
|
WCN
1365
Waste Connections
WCN
$41.9B
| $35.2M | 0.01% |
938,579
+313,761
| +50% | +$11.3M |
|
|
ANDV
1366
PUT
DELISTED
Andeavor
ANDV
| $35.2M | 0.01% |
334,200
-2,900
| -0.9% | -$313K |
|
1367
TransDigm Group
TDG
$69.9B
| $35.1M | 0.01% |
153,792
+91,396
| +146% | +$20.6M |
|
1368
Genpact
G
$5.99B
| $35.1M | 0.01% |
1,406,111
+1,023,145
| +267% | +$25.3M |
|
1369
Quanta Services
PWR
$98.7B
| $35M | 0.01% |
1,730,399
+859,470
| +99% | +$18.5M |
|
|
SGI
1370
Somnigroup International
SGI
$14.1B
| $35M | 0.01% |
1,987,512
+1,537,872
| +342% | +$29.2M |
|
|
B
1371
Barrick Mining
B
$63.2B
| $35M | 0.01% |
4,743,464
+469,538
| +11% | +$3.5M |
|
|
SIX
1372
DELISTED
Six Flags Entertainment Corp.
SIX
| $35M | 0.01% |
636,273
+148,869
| +31% | +$7.69M |
|
|
NRF
1373
DELISTED
NorthStar Realty Finance Corp.
NRF
| $34.9M | 0.01% |
2,051,003
+365,634
| +22% | +$7.36M |
|
|
TOWR
1374
DELISTED
Tower International, Inc.
TOWR
| $34.9M | 0.01% |
1,220,883
+8,272
| +0.7% | +$232K |
|
1375
PUT
Kroger
KR
$35.4B
| $34.9M | 0.01% |
833,800
-514,700
| -38% | -$20M |
|
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.