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 | |
|---|---|---|---|---|---|---|
1526
PUT
eBay
EBAY
$50.3B
| $27.4M | 0.01% |
996,300
-143,000
| -13% | -$3.95M |
|
|
ALJ
1527
DELISTED
Alon USA Energy Inc
ALJ
| $27.3M | 0.01% |
1,841,491
+194,403
| +12% | +$3.25M |
|
1528
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $27.2M | 0.01% |
592,402
-1,878,860
| -76% | -$87.4M |
|
1529
Pampa Energía
PAM
$4.69B
| $27.2M | 0.01% |
1,321,933
+15,229
| +1% | +$318K |
|
1530
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
| $27.1M | 0.01% |
290,338
+8,343
| +3% | +$785K |
|
1531
CALL
SiriusXM
SIRI
$10.1B
| $27.1M | 0.01% |
666,400
+21,350
| +3% | +$863K |
|
1532
Ciena
CIEN
$53.9B
| $27.1M | 0.01% |
1,309,947
+950,611
| +265% | +$21.8M |
|
|
SLH
1533
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $27.1M | 0.01% |
493,690
+148,868
| +43% | +$8.08M |
|
1534
KKR & Co
KKR
$90.3B
| $27.1M | 0.01% |
1,736,110
-130,320
| -7% | -$2.23M |
|
1535
PUT
Oracle
ORCL
$369B
| $27M | 0.01% |
740,300
-980,500
| -57% | -$37.4M |
|
|
DNB
1536
DELISTED
Dun & Bradstreet
DNB
| $26.9M | 0.01% |
259,167
+102,628
| +66% | +$11.1M |
|
1537
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $26.8M | 0.01% |
3,808,817
-28,305
| -0.7% | -$226K |
|
1538
PUT
Transocean
RIG
$5.82B
| $26.7M | 0.01% |
2,158,200
-1,760,100
| -45% | -$25.4M |
|
|
ZOES
1539
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $26.7M | 0.01% |
954,739
+252,858
| +36% | +$8.51M |
|
1540
PUT
Adobe
ADBE
$98.5B
| $26.7M | 0.01% |
284,000
-83,000
| -23% | -$7.46M |
|
1541
CALL
HCA Healthcare
HCA
$86.4B
| $26.7M | 0.01% |
394,200
+263,000
| +200% | +$18.3M |
|
|
RDUS
1542
DELISTED
Radius Health, Inc.
RDUS
| $26.7M | 0.01% |
433,189
+220,122
| +103% | +$13.9M |
|
1543
CALL
Kinder Morgan
KMI
$71.4B
| $26.6M | 0.01% |
1,784,730
+387,300
| +28% | +$9.23M |
|
1544
Meritage Homes
MTH
$4.62B
| $26.6M | 0.01% |
1,566,690
-117,136
| -7% | -$2.14M |
|
1545
Mitsubishi UFJ Financial
MUFG
$254B
| $26.6M | 0.01% |
4,279,583
+148,305
| +4% | +$958K |
|
1546
Dycom Industries
DY
$12B
| $26.6M | 0.01% |
379,922
+326,002
| +605% | +$25.9M |
|
1547
PUT
Union Pacific
UNP
$174B
| $26.5M | 0.01% |
339,500
-431,800
| -56% | -$37M |
|
1548
Wabtec
WAB
$49.5B
| $26.5M | 0.01% |
373,125
-34,372
| -8% | -$2.75M |
|
1549
AGCO
AGCO
$7.46B
| $26.5M | 0.01% |
584,090
+213,242
| +58% | +$10.1M |
|
|
TECD
1550
DELISTED
Tech Data Corp
TECD
| $26.5M | 0.01% |
399,125
+268,047
| +204% | +$19.1M |
|
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.