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 | |
|---|---|---|---|---|---|---|
1426
Global Partners
GLP
$1.66B
| $32.3M | 0.01% |
1,838,241
-898,145
| -33% | -$23.5M |
|
1427
Old Republic International
ORI
$10.6B
| $32.3M | 0.01% |
1,732,213
-293,705
| -14% | -$5.29M |
|
|
VTTI
1428
DELISTED
VTTI Energy Partners LP
VTTI
| $32.2M | 0.01% |
1,554,847
-335,927
| -18% | -$6.63M |
|
|
TARO
1429
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $32.1M | 0.01% |
207,823
+148,195
| +249% | +$21.6M |
|
|
WBC
1430
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.1M | 0.01% |
314,015
+22,872
| +8% | +$2.43M |
|
1431
Community Health Systems
CYH
$391M
| $32.1M | 0.01% |
1,461,848
+209,223
| +17% | +$5.4M |
|
|
SWFT
1432
DELISTED
Swift Transportation Company
SWFT
| $32M | 0.01% |
2,318,909
+533,422
| +30% | +$8.13M |
|
1433
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $32M | 0.01% |
479,835
-361,888
| -43% | -$24.3M |
|
1434
CALL
Danaher
DHR
$138B
| $32M | 0.01% |
511,963
+5,505
| +1% | +$345K |
|
|
TIF
1435
DELISTED
Tiffany & Co.
TIF
| $31.8M | 0.01% |
417,009
-24,077
| -5% | -$1.88M |
|
|
TWC
1436
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.8M | 0.01% |
171,200
-250,600
| -59% | -$46.5M |
|
|
OAK
1437
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $31.6M | 0.01% |
662,443
-69,854
| -10% | -$3.4M |
|
1438
CALL
PepsiCo
PEP
$191B
| $31.6M | 0.01% |
316,000
-644,200
| -67% | -$64.3M |
|
1439
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $31.6M | 0.01% |
399,519
-6,698
| -2% | -$532K |
|
1440
CALL
Colgate-Palmolive
CL
$73.3B
| $31.5M | 0.01% |
473,300
-88,300
| -16% | -$5.87M |
|
|
BPFH
1441
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $31.5M | 0.01% |
2,779,843
-361,957
| -12% | -$4.21M |
|
1442
CALL
ConocoPhillips
COP
$145B
| $31.3M | 0.01% |
671,400
-212,900
| -24% | -$11.1M |
|
1443
CALL
Nike
NKE
$62.7B
| $31.3M | 0.01% |
500,400
-443,000
| -47% | -$28.6M |
|
1444
CALL
Morgan Stanley
MS
$330B
| $31.2M | 0.01% |
982,000
-57,600
| -6% | -$1.91M |
|
1445
iShares MSCI India ETF
INDA
$6.88B
| $31.2M | 0.01% |
1,134,578
+417,155
| +58% | +$11.7M |
|
|
1446
PUT
Morgan Stanley
MS
$330B
| $31.2M | 0.01% |
979,400
-108,900
| -10% | -$3.62M |
|
1447
CoStar Group
CSGP
$11.9B
| $31.1M | 0.01% |
1,506,100
+71,330
| +5% | +$1.42M |
|
1448
The Mosaic Company
MOS
$7.24B
| $31M | 0.01% |
1,124,903
+410,676
| +57% | +$13.1M |
|
1449
Bank of Montreal
BMO
$125B
| $30.9M | 0.01% |
548,071
+61,130
| +13% | +$3.52M |
|
1450
First Merchants
FRME
$2.69B
| $30.9M | 0.01% |
1,216,403
+295,874
| +32% | +$7.79M |
|
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.