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 | |
|---|---|---|---|---|---|---|
|
CDK
1851
DELISTED
CDK Global, Inc.
CDK
| $17.4M | 0.01% |
365,590
-187,679
| -34% | -$9.11M |
|
1852
Restaurant Brands International
QSR
$25.7B
| $17.3M | 0.01% |
463,778
-242,218
| -34% | -$8.89M |
|
|
AHL
1853
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.3M | 0.01% |
358,638
-227,572
| -39% | -$11.2M |
|
1854
Steven Madden
SHOO
$3.37B
| $17.3M | 0.01% |
858,935
-106,492
| -11% | -$2.37M |
|
1855
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $17.3M | 0.01% |
240,000
-1,898,700
| -89% | -$134M |
|
1856
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.3M | 0.01% |
130,900
-37,800
| -22% | -$5.07M |
|
1857
CALL
Equinix
EQIX
$101B
| $17.2M | 0.01% |
57,033
-131,867
| -70% | -$38.5M |
|
|
RTN
1858
PUT
DELISTED
Raytheon Company
RTN
| $17.2M | 0.01% |
137,900
+31,300
| +29% | +$3.76M |
|
|
ISBC
1859
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.2M | 0.01% |
1,379,525
-158,226
| -10% | -$1.99M |
|
|
GAP
1860
PUT
The Gap Inc
GAP
$7.23B
| $17.2M | 0.01% |
694,400
+177,400
| +34% | +$4.73M |
|
1861
Aecom
ACM
$9.3B
| $17.1M | 0.01% |
569,907
+467,563
| +457% | +$14.1M |
|
|
BLUE
1862
DELISTED
bluebird bio
BLUE
| $17.1M | 0.01% |
20,538
-6,715
| -25% | -$6.71M |
|
1863
West Pharmaceutical
WST
$24B
| $17.1M | 0.01% |
283,683
+85,604
| +43% | +$5.15M |
|
|
DFT
1864
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17M | 0.01% |
535,439
-1,499,076
| -74% | -$46.7M |
|
1865
Murphy USA
MUSA
$11.2B
| $17M | 0.01% |
279,936
+35,382
| +14% | +$2.12M |
|
1866
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $17M | 0.01% |
201,859
-24,914
| -11% | -$2.13M |
|
1867
Barclays
BCS
$92.7B
| $17M | 0.01% |
1,395,739
-54,652
| -4% | -$725K |
|
1868
iShares US Technology ETF
IYW
$23.6B
| $16.9M | 0.01% |
633,408
-3,009,192
| -83% | -$81.1M |
|
|
QUNR
1869
DELISTED
Qunar Cayman Islands Limited
QUNR
| $16.9M | 0.01% |
320,685
-234,777
| -42% | -$10.2M |
|
|
EEQ
1870
DELISTED
Enbridge Energy Management Llc
EEQ
| $16.9M | 0.01% |
1,018,677
+41,632
| +4% | +$756K |
|
|
ARMH
1871
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.9M | 0.01% |
373,519
-272,840
| -42% | -$12.9M |
|
1872
MSC Industrial Direct
MSM
$6.89B
| $16.9M | 0.01% |
299,981
+45,786
| +18% | +$2.77M |
|
|
CUK
1873
DELISTED
Carnival PLC
CUK
| $16.8M | 0.01% |
295,935
+108,319
| +58% | +$5.8M |
|
|
NTT
1874
DELISTED
Nippon Telegraph & Telephone
NTT
| $16.8M | 0.01% |
423,567
-13,004
| -3% | -$492K |
|
1875
PUT
iShares MSCI Canada ETF
EWC
$6.13B
| $16.8M | 0.01% |
779,500
+736,600
| +1,717% | +$17.1M |
|
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.