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 | |
|---|---|---|---|---|---|---|
1476
Charter Communications
CHTR
$16.9B
| $29.7M | 0.01% |
162,341
-110,050
| -40% | -$20.4M |
|
1477
ICL Group
ICL
$6.57B
| $29.7M | 0.01% |
7,331,896
-329,382
| -4% | -$1.65M |
|
1478
Olin
OLN
$2.11B
| $29.7M | 0.01% |
1,720,374
+1,037,200
| +152% | +$20M |
|
1479
PUT
PVH
PVH
$3.98B
| $29.7M | 0.01% |
403,000
+385,800
| +2,243% | +$34.1M |
|
|
MRO
1480
DELISTED
Marathon Oil Corporation
MRO
| $29.6M | 0.01% |
2,352,269
+1,172,520
| +99% | +$19.7M |
|
1481
Unum
UNM
$13.6B
| $29.6M | 0.01% |
889,029
+300,005
| +51% | +$10.3M |
|
|
PARA
1482
CALL
DELISTED
Paramount Global Class B
PARA
| $29.2M | 0.01% |
620,100
+71,600
| +13% | +$3.36M |
|
1483
Kilroy Realty
KRC
$4.54B
| $29.2M | 0.01% |
460,947
-428,421
| -48% | -$28.1M |
|
|
ESV
1484
DELISTED
Ensco Rowan plc
ESV
| $29.1M | 0.01% |
472,855
+368,356
| +352% | +$24.1M |
|
1485
CALL
Monster Beverage
MNST
$94.3B
| $29.1M | 0.01% |
1,171,800
-460,800
| -28% | -$11.1M |
|
1486
SiriusXM
SIRI
$10.2B
| $29.1M | 0.01% |
714,676
-1,139,701
| -61% | -$46.1M |
|
1487
Abercrombie & Fitch
ANF
$4.42B
| $28.9M | 0.01% |
1,070,372
+96,542
| +10% | +$2.24M |
|
1488
Hershey
HSY
$35.8B
| $28.8M | 0.01% |
323,161
+18,655
| +6% | +$1.67M |
|
1489
CALL
Kroger
KR
$35.2B
| $28.8M | 0.01% |
688,100
-424,500
| -38% | -$16.5M |
|
1490
Woodward
WWD
$21.3B
| $28.7M | 0.01% |
578,628
-42,541
| -7% | -$2.01M |
|
|
TTM
1491
DELISTED
Tata Motors Limited
TTM
| $28.7M | 0.01% |
973,413
-256,875
| -21% | -$7.46M |
|
|
WFM
1492
PUT
DELISTED
Whole Foods Market Inc
WFM
| $28.6M | 0.01% |
854,000
-28,600
| -3% | -$909K |
|
1493
CALL
Skyworks Solutions
SWKS
$9.13B
| $28.6M | 0.01% |
372,200
+96,100
| +35% | +$7.7M |
|
1494
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
| $28.5M | 0.01% |
472,097
+210,018
| +80% | +$12.5M |
|
|
POT
1495
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.5M | 0.01% |
1,665,800
-125,800
| -7% | -$2.5M |
|
1496
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $28.5M | 0.01% |
733,220
+135,001
| +23% | +$5.25M |
|
1497
IDEX
IEX
$17B
| $28.5M | 0.01% |
371,778
-111,072
| -23% | -$8.51M |
|
1498
PUT
Applied Materials
AMAT
$405B
| $28.4M | 0.01% |
1,523,400
+1,018,300
| +202% | +$17.7M |
|
1499
Hasbro
HAS
$13.4B
| $28.4M | 0.01% |
421,494
-62,962
| -13% | -$4.61M |
|
|
ACHN
1500
DELISTED
Achillion Pharmaceuticals
ACHN
| $28.4M | 0.01% |
2,628,448
+358,020
| +16% | +$3.25M |
|
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.