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 | |
|---|---|---|---|---|---|---|
1451
PUT
Harley-Davidson
HOG
$2.57B
| $30.9M | 0.01% |
680,500
+433,200
| +175% | +$21.3M |
|
1452
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$739M
| $30.8M | 0.01% |
764,499
-47,486
| -6% | -$1.94M |
|
1453
CALL
BP
BP
$114B
| $30.8M | 0.01% |
1,171,739
-287,973
| -20% | -$8.19M |
|
|
WMGI
1454
DELISTED
Wright Medical Group Inc
WMGI
| $30.7M | 0.01% |
1,270,793
+1,197,815
| +1,641% | +$26M |
|
1455
CALL
AB InBev
BUD
$166B
| $30.5M | 0.01% |
243,900
+2,500
| +1% | +$303K |
|
|
OA
1456
DELISTED
Orbital ATK, Inc.
OA
| $30.5M | 0.01% |
340,909
+164,139
| +93% | +$13.8M |
|
1457
Guidewire Software
GWRE
$12.8B
| $30.4M | 0.01% |
505,414
-417,573
| -45% | -$24.2M |
|
1458
Jacobs Solutions
J
$15.7B
| $30.3M | 0.01% |
873,805
+449,228
| +106% | +$15.4M |
|
1459
Delek US
DK
$4.16B
| $30.3M | 0.01% |
1,231,783
+219,336
| +22% | +$5.75M |
|
1460
Charles River Laboratories
CRL
$11.3B
| $30.2M | 0.01% |
376,134
+231,014
| +159% | +$16.7M |
|
|
VMW
1461
PUT
DELISTED
VMware, Inc
VMW
| $30.2M | 0.01% |
534,100
+71,500
| +15% | +$4.45M |
|
|
CCEC
1462
Capital Clean Energy Carriers
CCEC
$1.32B
| $30.2M | 0.01% |
781,775
+33,096
| +4% | +$1.47M |
|
|
ISEE
1463
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $30.2M | 0.01% |
384,088
+94,345
| +33% | +$5.46M |
|
|
CPPL
1464
DELISTED
Columbia Pipeline Partners LP
CPPL
| $30.2M | 0.01% |
1,725,097
-2,880,404
| -63% | -$42.5M |
|
|
K
1465
CALL
DELISTED
Kellanova
K
| $30.1M | 0.01% |
443,892
+183,606
| +71% | +$12M |
|
1466
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $30.1M | 0.01% |
25,885
+1,896
| +8% | +$2.22M |
|
1467
Imperial Oil
IMO
$61.7B
| $30M | 0.01% |
922,228
-136,963
| -13% | -$4.44M |
|
|
CCMP
1468
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30M | 0.01% |
684,803
-355,192
| -34% | -$15M |
|
1469
CALL
Costco
COST
$421B
| $29.9M | 0.01% |
185,400
-159,200
| -46% | -$25.2M |
|
1470
News Corp Class A
NWSA
$15B
| $29.8M | 0.01% |
2,233,959
+157,904
| +8% | +$2.23M |
|
1471
PUT
Lowe's Companies
LOW
$117B
| $29.8M | 0.01% |
392,300
-8,300
| -2% | -$616K |
|
|
DYAX
1472
DELISTED
DYAX CORPORATION
DYAX
| $29.8M | 0.01% |
792,638
+414,134
| +109% | +$13.3M |
|
1473
PUT
Ford
F
$58.3B
| $29.8M | 0.01% |
2,114,600
-1,155,400
| -35% | -$16.7M |
|
|
WPX
1474
DELISTED
WPX Energy, Inc.
WPX
| $29.8M | 0.01% |
5,189,063
+866,116
| +20% | +$6.44M |
|
1475
Renasant Corp
RNST
$3.94B
| $29.8M | 0.01% |
865,413
+189,307
| +28% | +$6.67M |
|
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.