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 | |
|---|---|---|---|---|---|---|
1576
Lazard
LAZ
$4.13B
| $25.3M | 0.01% |
562,972
-99,119
| -15% | -$4.54M |
|
|
WLL
1577
DELISTED
Whiting Petroleum Corporation
WLL
| $25.3M | 0.01% |
8,926
+6,382
| +251% | +$30.3M |
|
1578
Quaker Houghton
KWR
$2.79B
| $25.3M | 0.01% |
327,114
-54,258
| -14% | -$4.39M |
|
|
IHS
1579
DELISTED
IHS INC CL-A COM STK
IHS
| $25.3M | 0.01% |
213,302
+52,010
| +32% | +$6.2M |
|
1580
WSFS Financial
WSFS
$4.12B
| $25.2M | 0.01% |
779,209
+40,074
| +5% | +$1.28M |
|
1581
American Eagle Outfitters
AEO
$2.88B
| $25.2M | 0.01% |
1,625,912
-200,204
| -11% | -$3.14M |
|
1582
Vale
VALE
$64.1B
| $25.2M | 0.01% |
7,650,694
-212,472
| -3% | -$848K |
|
1583
PUT
Vodafone
VOD
$36.3B
| $25.1M | 0.01% |
778,974
-21,100
| -3% | -$689K |
|
|
NSH
1584
DELISTED
NuStar GP Holdings LLC
NSH
| $25.1M | 0.01% |
1,185,489
+23,199
| +2% | +$560K |
|
1585
PUT
Medtronic
MDT
$109B
| $25.1M | 0.01% |
325,880
-645,190
| -66% | -$48.6M |
|
1586
Albemarle
ALB
$13.9B
| $25.1M | 0.01% |
447,398
-168,464
| -27% | -$8.67M |
|
1587
PUT
Western Digital
WDC
$188B
| $25.1M | 0.01% |
551,956
+174,636
| +46% | +$8.92M |
|
|
ABMD
1588
DELISTED
Abiomed Inc
ABMD
| $25M | 0.01% |
276,826
+67,497
| +32% | +$5.73M |
|
1589
M/I Homes
MHO
$3.74B
| $25M | 0.01% |
1,139,171
+60,883
| +6% | +$1.4M |
|
1590
CALL
Viatris
VTRS
$20.4B
| $25M | 0.01% |
461,800
-85,400
| -16% | -$4.11M |
|
1591
Mercury Insurance
MCY
$5.93B
| $24.9M | 0.01% |
535,600
-21,562
| -4% | -$1.09M |
|
1592
Molina Healthcare
MOH
$10.2B
| $24.9M | 0.01% |
414,481
+391,654
| +1,716% | +$24.7M |
|
|
TERP
1593
DELISTED
TerraForm Power, Inc
TERP
| $24.9M | 0.01% |
1,978,221
+1,476,937
| +295% | +$21M |
|
1594
CALL
Whirlpool
WHR
$2.43B
| $24.9M | 0.01% |
169,400
-73,000
| -30% | -$11.3M |
|
|
QGENF
1595
DELISTED
QIAGEN NV
QGENF
| $24.9M | 0.01% |
899,662
+157,644
| +21% | +$4.36M |
|
1596
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $24.8M | 0.01% |
546,470
+2
| +0% | +$93 |
|
1597
AllianceBernstein
AB
$3.43B
| $24.8M | 0.01% |
1,040,898
-9,661
| -0.9% | -$243K |
|
|
1598
PUT
Vale
VALE
$64.1B
| $24.8M | 0.01% |
7,542,200
-1,778,200
| -19% | -$7.1M |
|
1599
Franco-Nevada
FNV
$41.1B
| $24.8M | 0.01% |
541,798
+61,865
| +13% | +$3M |
|
|
TEF
1600
DELISTED
Telefonica
TEF
| $24.8M | 0.01% |
2,884,420
+300,671
| +12% | +$2.85M |
|
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.