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 | |
|---|---|---|---|---|---|---|
151
Fortune Brands Innovations
FBIN
$6.14B
| $409M | 0.13% |
8,625,041
+1,013,790
| +13% | +$45.9M |
|
152
Kraft Heinz
KHC
$31.1B
| $406M | 0.13% |
5,579,526
+1,754,949
| +46% | +$129M |
|
153
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
| $403M | 0.13% |
6,865,100
+575,900
| +9% | +$34.7M |
|
|
154
PUT
Microsoft
MSFT
$2.91T
| $400M | 0.13% |
7,209,400
+268,500
| +4% | +$14.1M |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $395M | 0.12% |
10,757,016
+1,943,093
| +22% | +$72.9M |
|
156
Altria Group
MO
$122B
| $395M | 0.12% |
6,784,649
-711,790
| -9% | -$41.3M |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $389M | 0.12% |
3,250,285
-442,627
| -12% | -$51.2M |
|
158
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
| $386M | 0.12% |
+15,409,917
| New | +$404M |
|
|
AGN
159
CALL
DELISTED
Allergan plc
AGN
| $385M | 0.12% |
1,232,268
+612,101
| +99% | +$182M |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| $383M | 0.12% |
2,885,544
+353,167
| +14% | +$45.7M |
|
161
DuPont de Nemours
DD
$18.6B
| $380M | 0.12% |
2,916,359
+927,108
| +47% | +$119M |
|
162
Ralph Lauren
RL
$22.6B
| $377M | 0.12% |
3,381,920
-46,454
| -1% | -$5.51M |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $375M | 0.12% |
6,239,850
+146,392
| +2% | +$9M |
|
|
ETP
164
DELISTED
Energy Transfer Partners, L.P.
ETP
| $373M | 0.12% |
14,514,436
+1,353,568
| +10% | +$37.5M |
|
165
CALL
iShares China Large-Cap ETF
FXI
$4.22B
| $372M | 0.12% |
10,530,500
-349,100
| -3% | -$13.1M |
|
166
McCormick & Company Non-Voting
MKC
$13.7B
| $371M | 0.12% |
8,660,740
+1,422,560
| +20% | +$60M |
|
167
IBM
IBM
$204B
| $369M | 0.12% |
2,806,124
+178,091
| +7% | +$23.9M |
|
|
SCHW
168
Charles Schwab
SCHW
$181B
| $368M | 0.12% |
11,165,255
+3,948,633
| +55% | +$125M |
|
169
SLM Corp
SLM
$4.74B
| $365M | 0.11% |
55,929,331
+1,968,029
| +4% | +$13.4M |
|
170
Synchrony
SYF
$24.3B
| $364M | 0.11% |
11,954,521
+10,297,221
| +621% | +$323M |
|
171
Vertex Pharmaceuticals
VRTX
$122B
| $361M | 0.11% |
2,869,924
+530,388
| +23% | +$64M |
|
172
CALL
Netflix
NFLX
$296B
| $359M | 0.11% |
31,374,000
-4,997,000
| -14% | -$57.1M |
|
173
NVIDIA
NVDA
$4.76T
| $358M | 0.11% |
435,066,280
-239,952,000
| -36% | -$181M |
|
174
McKesson
MCK
$99.9B
| $356M | 0.11% |
1,806,010
+618,014
| +52% | +$117M |
|
|
175
CALL
Alphabet (Google) Class C
GOOG
$3.99T
| $354M | 0.11% |
9,337,800
-25,204,600
| -73% | -$904M |
|
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.