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 | |
|---|---|---|---|---|---|---|
1501
TC Energy
TRP
$70.3B
| $28.4M | 0.01% |
870,188
-808,553
| -48% | -$26.8M |
|
1502
CALL
JD.com
JD
$44.3B
| $28.4M | 0.01% |
878,800
-658,100
| -43% | -$19.4M |
|
|
CMA
1503
DELISTED
Comerica
CMA
| $28.2M | 0.01% |
674,371
-13,066
| -2% | -$571K |
|
|
GK
1504
DELISTED
G&K Services Inc
GK
| $28.1M | 0.01% |
447,518
-105,511
| -19% | -$7.02M |
|
1505
Nabors Industries
NBR
$1.26B
| $28.1M | 0.01% |
65,952
+16,128
| +32% | +$7.92M |
|
|
STBZ
1506
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $28.1M | 0.01% |
1,334,317
-6,252
| -0.5% | -$136K |
|
1507
PUT
Lennar Class A
LEN
$19.9B
| $28.1M | 0.01% |
602,497
+334,394
| +125% | +$15.9M |
|
1508
CALL
Travere Therapeutics
TVTX
$5.22B
| $28M | 0.01% |
1,451,100
-497,100
| -26% | -$9.93M |
|
1509
PUT
PepsiCo
PEP
$191B
| $28M | 0.01% |
279,900
-111,100
| -28% | -$11.1M |
|
|
EPAY
1510
DELISTED
Bottomline Technologies Inc
EPAY
| $27.9M | 0.01% |
939,039
-239,567
| -20% | -$6.77M |
|
1511
PUT
Honeywell
HON
$77.1B
| $27.9M | 0.01% |
299,257
-220,576
| -42% | -$20.2M |
|
1512
Liberty Broadband Class C
LBRDK
$4.88B
| $27.8M | 0.01% |
536,987
-861,904
| -62% | -$45.7M |
|
1513
U-Haul Holding Co
UHAL
$13.8B
| $27.8M | 0.01% |
714,570
+319,980
| +81% | +$12.9M |
|
1514
CALL
3M
MMM
$90.8B
| $27.8M | 0.01% |
220,782
-245,180
| -53% | -$31.5M |
|
1515
British American Tobacco
BTI
$133B
| $27.8M | 0.01% |
503,444
-33,234
| -6% | -$1.91M |
|
|
WWAV
1516
DELISTED
The WhiteWave Foods Company
WWAV
| $27.7M | 0.01% |
710,784
+401,219
| +130% | +$16.2M |
|
1517
EnerSys
ENS
$6.81B
| $27.6M | 0.01% |
493,863
+382,951
| +345% | +$23.2M |
|
1518
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $27.6M | 0.01% |
546,600
-120,100
| -18% | -$6.78M |
|
|
CVA
1519
DELISTED
Covanta Holding Corporation
CVA
| $27.6M | 0.01% |
1,779,759
+951,749
| +115% | +$15.6M |
|
|
FCAM
1520
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $27.6M | 0.01% |
227,760
+18,600
| +9% | +$2.31M |
|
1521
Sinclair Inc
SBGI
$978M
| $27.5M | 0.01% |
846,525
-30,081
| -3% | -$957K |
|
1522
Realty Income
O
$59.5B
| $27.5M | 0.01% |
550,471
+191,211
| +53% | +$9.14M |
|
1523
PUT
SLB Ltd
SLB
$72.9B
| $27.5M | 0.01% |
394,700
-597,800
| -60% | -$44.8M |
|
|
UNVR
1524
DELISTED
Univar Solutions Inc.
UNVR
| $27.5M | 0.01% |
1,617,625
-437,765
| -21% | -$7.95M |
|
1525
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $27.5M | 0.01% |
1,385,141
-44,908
| -3% | -$894K |
|
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.