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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$203B
| $470M | 0.15% |
2,896,985
-272,495
| -9% | -$42.8M |
|
127
iShares China Large-Cap ETF
FXI
$4.22B
| $470M | 0.15% |
13,321,784
+6,857,986
| +106% | +$258M |
|
|
128
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $470M | 0.15% |
22,457,010
-6,562,620
| -23% | -$138M |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $466M | 0.15% |
4,088,394
+1,314,388
| +47% | +$152M |
|
|
LNKD
130
DELISTED
LinkedIn Corporation
LNKD
| $462M | 0.14% |
2,051,227
-221,333
| -10% | -$50.2M |
|
|
131
PUT
Alphabet (Google) Class C
GOOG
$3.99T
| $461M | 0.14% |
12,142,200
-21,758,600
| -64% | -$781M |
|
|
EQM
132
DELISTED
EQM Midstream Partners, LP
EQM
| $460M | 0.14% |
6,099,204
+1,464,679
| +32% | +$104M |
|
133
Regeneron Pharmaceuticals
REGN
$69.9B
| $454M | 0.14% |
835,622
+453,676
| +119% | +$246M |
|
134
General Motors
GM
$78.7B
| $448M | 0.14% |
13,176,646
-3,988,761
| -23% | -$139M |
|
|
135
PUT
GE Aerospace
GE
$375B
| $448M | 0.14% |
2,998,224
+1,636,495
| +120% | +$232M |
|
|
ENDP
136
DELISTED
Endo International plc
ENDP
| $445M | 0.14% |
7,271,556
+2,756,742
| +61% | +$168M |
|
137
PUT
Booking.com
BKNG
$145B
| $444M | 0.14% |
8,707,500
-2,255,000
| -21% | -$119M |
|
138
Intuit
INTU
$83.1B
| $439M | 0.14% |
4,551,852
+187,577
| +4% | +$18.1M |
|
|
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
| $431M | 0.14% |
12,787,735
+2,946,868
| +30% | +$116M |
|
140
UBS Group
UBS
$172B
| $431M | 0.14% |
22,231,394
+8,853,984
| +66% | +$173M |
|
141
CALL
Citigroup
C
$223B
| $427M | 0.13% |
8,258,100
-67,500
| -0.8% | -$3.58M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.07T
| $427M | 0.13% |
3,235,812
+707,675
| +28% | +$95M |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $425M | 0.13% |
3,932,316
+1,855,885
| +89% | +$201M |
|
144
Liberty Global Class C
LBTYK
$3.27B
| $424M | 0.13% |
11,972,586
-162,266
| -1% | -$5.85M |
|
145
MPLX
MPLX
$59.2B
| $420M | 0.13% |
10,676,022
+7,992,489
| +298% | +$302M |
|
146
PUT
Bank of America
BAC
$436B
| $418M | 0.13% |
24,853,900
+971,100
| +4% | +$16.4M |
|
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $417M | 0.13% |
8,266,595
-4,270,469
| -34% | -$212M |
|
148
Prologis
PLD
$137B
| $416M | 0.13% |
9,688,755
-395,940
| -4% | -$16.7M |
|
149
AbbVie
ABBV
$454B
| $412M | 0.13% |
6,963,070
+1,071,006
| +18% | +$61.7M |
|
150
CVS Health
CVS
$137B
| $410M | 0.13% |
4,192,310
+644,374
| +18% | +$63.1M |
|
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.