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 | |
|---|---|---|---|---|---|---|
1676
Advanced Micro Devices
AMD
$776B
| $22.6M | 0.01% |
7,884,537
+3,087,250
| +64% | +$6.91M |
|
1677
Vanguard Financials ETF
VFH
$13.5B
| $22.6M | 0.01% |
465,979
+250,165
| +116% | +$12.2M |
|
1678
PUT
American Airlines Group
AAL
$10.1B
| $22.4M | 0.01% |
529,900
-321,500
| -38% | -$13.9M |
|
|
SYA
1679
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $22.4M | 0.01% |
705,817
-516,102
| -42% | -$16.4M |
|
1680
CALL
Wynn Resorts
WYNN
$10.3B
| $22.3M | 0.01% |
322,500
-49,800
| -13% | -$3.33M |
|
|
JWN
1681
PUT
DELISTED
Nordstrom
JWN
| $22.2M | 0.01% |
446,400
+348,000
| +354% | +$21.1M |
|
1682
CALL
CarMax
KMX
$8.13B
| $22.2M | 0.01% |
411,300
+274,000
| +200% | +$15.6M |
|
1683
CALL
UnitedHealth
UNH
$376B
| $22.1M | 0.01% |
188,100
-130,800
| -41% | -$15.3M |
|
1684
CALL
Cigna
CI
$73.8B
| $22.1M | 0.01% |
151,000
-443,500
| -75% | -$61M |
|
1685
MGIC Investment
MTG
$6.16B
| $22.1M | 0.01% |
2,499,505
+24,642
| +1% | +$231K |
|
1686
Banco Santander
SAN
$202B
| $22.1M | 0.01% |
4,725,149
+486,372
| +11% | +$2.52M |
|
|
GG
1687
DELISTED
Goldcorp Inc
GG
| $22M | 0.01% |
1,904,189
-509,306
| -21% | -$6.48M |
|
1688
PUT
Freeport-McMoran
FCX
$90B
| $21.9M | 0.01% |
3,238,800
+691,700
| +27% | +$6.59M |
|
1689
Service Corp International
SCI
$11.8B
| $21.9M | 0.01% |
842,233
-186,083
| -18% | -$5.08M |
|
|
THR
1690
DELISTED
Thermon Group Holdings
THR
| $21.9M | 0.01% |
1,294,792
-109,695
| -8% | -$2.09M |
|
1691
Manulife Financial
MFC
$73.9B
| $21.8M | 0.01% |
1,458,220
-153,197
| -10% | -$2.47M |
|
|
DCH
1692
Dauch Corp
DCH
$1.34B
| $21.8M | 0.01% |
1,150,771
+584,330
| +103% | +$12.3M |
|
1693
Trimble
TRMB
$13.2B
| $21.8M | 0.01% |
1,014,967
-191,026
| -16% | -$3.97M |
|
1694
SM Energy
SM
$7.8B
| $21.7M | 0.01% |
1,103,630
+181,679
| +20% | +$5.54M |
|
1695
PUT
Suncor Energy
SU
$79.4B
| $21.7M | 0.01% |
840,400
-9,800
| -1% | -$271K |
|
1696
VanEck Gold Miners ETF
GDX
$22.7B
| $21.6M | 0.01% |
1,575,429
-484,084
| -24% | -$7.03M |
|
1697
CALL
AbbVie
ABBV
$443B
| $21.6M | 0.01% |
363,900
-157,200
| -30% | -$9.05M |
|
1698
OneMain Financial
OMF
$7.23B
| $21.5M | 0.01% |
517,191
+225,539
| +77% | +$10.4M |
|
1699
PUT
Viatris
VTRS
$20.4B
| $21.4M | 0.01% |
396,100
-337,300
| -46% | -$16.2M |
|
1700
CONMED
CNMD
$1.39B
| $21.4M | 0.01% |
486,186
+466,895
| +2,420% | +$20.3M |
|
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.