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 | |
|---|---|---|---|---|---|---|
|
GRMN
1401
Garmin
GRMN
$57.4B
| $33.4M | 0.01% |
899,806
-149,379
| -14% | -$5.43M |
|
1402
CALL
Honeywell
HON
$76.7B
| $33.4M | 0.01% |
359,131
+64,770
| +22% | +$5.94M |
|
1403
East-West Bancorp
EWBC
$17.9B
| $33.3M | 0.01% |
802,307
-222,297
| -22% | -$9.14M |
|
1404
Tenaris
TS
$28.6B
| $33.3M | 0.01% |
1,400,083
+156,777
| +13% | +$3.97M |
|
1405
TechnipFMC
FTI
$27.5B
| $33.3M | 0.01% |
1,542,575
+560,416
| +57% | +$13.5M |
|
|
SIVB
1406
DELISTED
SVB Financial Group
SIVB
| $33.2M | 0.01% |
279,036
+110,688
| +66% | +$13.7M |
|
1407
Lennox International
LII
$14.4B
| $33.1M | 0.01% |
265,212
+26,020
| +11% | +$3.35M |
|
1408
Brinker International
EAT
$9B
| $32.9M | 0.01% |
686,153
+127,468
| +23% | +$5.99M |
|
|
SRG
1409
Seritage Growth Properties
SRG
$137M
| $32.9M | 0.01% |
817,281
+526,908
| +181% | +$20.4M |
|
1410
CALL
Cheniere Energy
LNG
$54.1B
| $32.9M | 0.01% |
882,000
+528,300
| +149% | +$24.1M |
|
1411
PUT
Best Buy
BBY
$18.5B
| $32.8M | 0.01% |
1,075,800
+786,200
| +271% | +$26M |
|
1412
Littelfuse
LFUS
$11.2B
| $32.7M | 0.01% |
305,880
-4,909
| -2% | -$505K |
|
1413
CALL
Advance Auto Parts
AAP
$3.39B
| $32.7M | 0.01% |
217,300
+191,100
| +729% | +$33.2M |
|
1414
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $32.7M | 0.01% |
741,000
-184,500
| -20% | -$8.1M |
|
|
WOOF
1415
DELISTED
VCA Inc.
WOOF
| $32.6M | 0.01% |
593,526
+444,745
| +299% | +$24.4M |
|
1416
LivaNova
LIVN
$4.45B
| $32.6M | 0.01% |
+549,516
| New | +$33.3M |
|
|
CORE
1417
DELISTED
Core Mark Holding Co., Inc.
CORE
| $32.6M | 0.01% |
796,304
-277,182
| -26% | -$11.2M |
|
1418
CALL
Tyson Foods
TSN
$21.4B
| $32.6M | 0.01% |
611,700
+463,400
| +312% | +$22.3M |
|
1419
BlackBerry
BB
$4.95B
| $32.6M | 0.01% |
3,507,769
+1,650,277
| +89% | +$12.7M |
|
|
NEWP
1420
DELISTED
NEWPORT CORP
NEWP
| $32.5M | 0.01% |
2,045,951
-36,256
| -2% | -$569K |
|
|
SKX
1421
DELISTED
Skechers
SKX
| $32.4M | 0.01% |
1,073,500
+729,997
| +213% | +$24.4M |
|
1422
STAG Industrial
STAG
$7.43B
| $32.4M | 0.01% |
1,755,008
+601,190
| +52% | +$11.7M |
|
1423
PUT
Halliburton
HAL
$26.4B
| $32.3M | 0.01% |
950,200
-658,200
| -41% | -$24.8M |
|
1424
RenaissanceRe
RNR
$13.2B
| $32.3M | 0.01% |
285,660
+175,852
| +160% | +$19.5M |
|
|
CSOD
1425
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.3M | 0.01% |
935,707
+440,121
| +89% | +$15.2M |
|
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.