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 | |
|---|---|---|---|---|---|---|
1376
Domino's
DPZ
$11.7B
| $34.8M | 0.01% |
313,010
+35,256
| +13% | +$3.77M |
|
1377
Texas Capital Bancshares
TCBI
$4.29B
| $34.8M | 0.01% |
704,503
+90,396
| +15% | +$4.93M |
|
1378
Acadia Healthcare
ACHC
$2.62B
| $34.7M | 0.01% |
555,205
-259,234
| -32% | -$16.9M |
|
1379
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $34.7M | 0.01% |
429,976
+102,435
| +31% | +$8.18M |
|
1380
United States Oil Fund
USO
$2.12B
| $34.6M | 0.01% |
393,595
-674,685
| -63% | -$71.9M |
|
1381
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $34.6M | 0.01% |
808,344
-118
| -0% | -$5.13K |
|
|
APU
1382
DELISTED
AmeriGas Partners, L.P.
APU
| $34.5M | 0.01% |
1,006,408
-279,364
| -22% | -$11M |
|
|
TCP
1383
DELISTED
TC Pipelines LP
TCP
| $34.5M | 0.01% |
693,609
-20,986
| -3% | -$1.04M |
|
1384
PUT
Salesforce
CRM
$148B
| $34.4M | 0.01% |
439,400
-46,400
| -10% | -$3.62M |
|
1385
CALL
Oracle
ORCL
$367B
| $34.4M | 0.01% |
942,200
-894,800
| -49% | -$34.2M |
|
|
ACAS
1386
DELISTED
American Capital Ltd
ACAS
| $34.2M | 0.01% |
2,480,646
+1,213,284
| +96% | +$16.6M |
|
1387
Vulcan Materials
VMC
$35.1B
| $34.2M | 0.01% |
359,809
+75,680
| +27% | +$7.34M |
|
|
AWH
1388
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $34.1M | 0.01% |
917,307
+68,372
| +8% | +$2.53M |
|
|
CIM
1389
Chimera Investment
CIM
$1.06B
| $34M | 0.01% |
832,042
+6,446
| +0.8% | +$270K |
|
1390
Harley-Davidson
HOG
$2.59B
| $34M | 0.01% |
749,946
+307,065
| +69% | +$15.1M |
|
|
EMC
1391
PUT
DELISTED
EMC CORPORATION
EMC
| $34M | 0.01% |
1,325,400
-690,500
| -34% | -$17.9M |
|
1392
American Financial Group
AFG
$11.8B
| $34M | 0.01% |
471,320
+76,224
| +19% | +$5.49M |
|
1393
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $33.9M | 0.01% |
2,268,500
+1,976,100
| +676% | +$33M |
|
1394
PUT
Cheniere Energy
LNG
$54.1B
| $33.8M | 0.01% |
906,400
+388,500
| +75% | +$17.7M |
|
|
TOO
1395
DELISTED
Teekay Offshore Partners L.P.
TOO
| $33.7M | 0.01% |
5,206,067
-4,056,322
| -44% | -$51.2M |
|
1396
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $33.6M | 0.01% |
1,042,342
-422,016
| -29% | -$14.4M |
|
|
FIG
1397
DELISTED
Fortress Investment Group Llc
FIG
| $33.6M | 0.01% |
6,600,748
-1,324,686
| -17% | -$7.33M |
|
1398
Alliant Energy
LNT
$18.3B
| $33.6M | 0.01% |
1,075,758
-182,322
| -14% | -$5.48M |
|
|
WNRL
1399
DELISTED
Western Refining Logistics, LP
WNRL
| $33.5M | 0.01% |
1,367,315
-112,299
| -8% | -$2.58M |
|
|
CBPX
1400
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $33.5M | 0.01% |
1,919,338
-85,791
| -4% | -$1.57M |
|
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.