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 | |
|---|---|---|---|---|---|---|
1726
Ryder
R
$9.83B
| $20.3M | 0.01% |
357,659
+168,127
| +89% | +$11.1M |
|
|
ONIT
1727
Onity Group
ONIT
$309M
| $20.3M | 0.01% |
193,885
+155,004
| +399% | +$16.2M |
|
1728
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $20.2M | 0.01% |
534,488
+872
| +0.2% | +$33.2K |
|
|
SJR
1729
DELISTED
Shaw Communications Inc.
SJR
| $20.2M | 0.01% |
1,176,669
+59,172
| +5% | +$1.17M |
|
1730
iShares US Telecommunications ETF
IYZ
$1.2B
| $20.2M | 0.01% |
701,464
+545,230
| +349% | +$15.9M |
|
1731
Brookdale Senior Living
BKD
$3.49B
| $20.2M | 0.01% |
1,093,665
+454,211
| +71% | +$9.78M |
|
1732
Sprouts Farmers Market
SFM
$8.13B
| $20.2M | 0.01% |
759,115
-271,499
| -26% | -$6.42M |
|
1733
CVR Energy
CVI
$3.58B
| $20.1M | 0.01% |
511,527
-298,080
| -37% | -$12.8M |
|
1734
Fomento Económico Mexicano
FMX
$43.6B
| $20.1M | 0.01% |
217,834
-56,026
| -20% | -$5.38M |
|
|
PRO
1735
DELISTED
PROS Holdings
PRO
| $20.1M | 0.01% |
870,512
+382,327
| +78% | +$8.87M |
|
1736
JB Hunt Transport Services
JBHT
$25.5B
| $20M | 0.01% |
273,228
-112,591
| -29% | -$8.47M |
|
|
HZNP
1737
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20M | 0.01% |
922,200
-370,900
| -29% | -$7.22M |
|
|
SCTY
1738
CALL
DELISTED
SolarCity Corporation
SCTY
| $20M | 0.01% |
391,500
+102,600
| +36% | +$3.98M |
|
1739
Idexx Laboratories
IDXX
$44.1B
| $20M | 0.01% |
273,641
-7,698
| -3% | -$549K |
|
1740
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $19.9M | 0.01% |
376,200
-220,900
| -37% | -$11.9M |
|
|
TMUSP
1741
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $19.9M | 0.01% |
294,189
+239,189
| +435% | +$16M |
|
|
KS
1742
DELISTED
KapStone Paper and Pack Corp.
KS
| $19.9M | 0.01% |
879,605
-128,670
| -13% | -$2.82M |
|
|
VCRA
1743
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.9M | 0.01% |
1,627,151
-3,099
| -0.2% | -$37.4K |
|
1744
PUT
MGM Resorts International
MGM
$11.4B
| $19.8M | 0.01% |
873,300
-736,000
| -46% | -$16.2M |
|
1745
iShares US Basic Materials ETF
IYM
$1.12B
| $19.8M | 0.01% |
280,998
+49,860
| +22% | +$3.59M |
|
1746
CALL
Seagate
STX
$194B
| $19.8M | 0.01% |
540,500
+107,500
| +25% | +$4.09M |
|
1747
Casey's General Stores
CASY
$32.2B
| $19.8M | 0.01% |
164,442
+36,427
| +28% | +$4.16M |
|
|
Y
1748
DELISTED
Alleghany Corp
Y
| $19.7M | 0.01% |
41,296
+8,139
| +25% | +$4.02M |
|
|
MTGE
1749
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $19.7M | 0.01% |
1,410,474
+1,269,838
| +903% | +$18.6M |
|
|
DST
1750
DELISTED
DST Systems Inc.
DST
| $19.7M | 0.01% |
345,044
+67,270
| +24% | +$3.96M |
|
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.