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 | |
|---|---|---|---|---|---|---|
|
ANDX
176
DELISTED
Andeavor Logistics LP
ANDX
| $354M | 0.11% |
7,041,113
+1,687,176
| +32% | +$85.6M |
|
177
BorgWarner
BWA
$13.1B
| $353M | 0.11% |
9,283,671
+6,159,436
| +197% | +$231M |
|
178
Labcorp
LH
$24.7B
| $352M | 0.11% |
3,317,559
+397,424
| +14% | +$41M |
|
179
UnitedHealth
UNH
$379B
| $352M | 0.11% |
2,993,275
+9,238
| +0.3% | +$1.08M |
|
180
PUT
JPMorgan Chase
JPM
$947B
| $350M | 0.11% |
5,307,500
+210,900
| +4% | +$13.7M |
|
181
Tyson Foods
TSN
$21.4B
| $344M | 0.11% |
6,453,437
-628,845
| -9% | -$30.2M |
|
182
Bristol-Myers Squibb
BMY
$128B
| $343M | 0.11% |
4,987,603
-893,871
| -15% | -$59.1M |
|
183
Accenture
ACN
$94.3B
| $342M | 0.11% |
3,270,188
+989,196
| +43% | +$104M |
|
184
Affiliated Managers Group
AMG
$9.61B
| $342M | 0.11% |
2,137,988
+680,379
| +47% | +$117M |
|
185
Televisa
TV
$1.48B
| $339M | 0.11% |
12,475,130
+6,834,665
| +121% | +$192M |
|
|
BPL
186
DELISTED
Buckeye Partners, L.P.
BPL
| $339M | 0.11% |
5,138,031
+1,217,428
| +31% | +$79.7M |
|
187
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
| $339M | 0.11% |
16,384,900
+6,203,200
| +61% | +$144M |
|
|
WPZ
188
DELISTED
Williams Partners L.P.
WPZ
| $338M | 0.11% |
12,149,839
+194,088
| +2% | +$5.83M |
|
189
Sempra
SRE
$59.7B
| $338M | 0.11% |
7,189,644
+33,318
| +0.5% | +$1.65M |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $338M | 0.11% |
6,458,302
+3,910,110
| +153% | +$205M |
|
191
Axalta
AXTA
$7.22B
| $336M | 0.11% |
12,611,689
-109,907
| -0.9% | -$3.07M |
|
192
Herc Holdings
HRI
$5.34B
| $333M | 0.1% |
7,794,682
-1,003,876
| -11% | -$50.4M |
|
193
Ventas
VTR
$48.7B
| $331M | 0.1% |
5,869,250
+618,153
| +12% | +$33.6M |
|
194
PG&E
PCG
$47.2B
| $330M | 0.1% |
6,202,990
+608,517
| +11% | +$32.3M |
|
|
GMCR
195
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $328M | 0.1% |
3,649,800
+3,300,400
| +945% | +$205M |
|
196
Teva Pharmaceuticals
TEVA
$36.2B
| $328M | 0.1% |
4,999,962
+2,865,756
| +134% | +$177M |
|
197
Lowe's Companies
LOW
$119B
| $327M | 0.1% |
4,299,575
-2,597,901
| -38% | -$193M |
|
198
Colgate-Palmolive
CL
$73.6B
| $327M | 0.1% |
4,905,464
-1,096,464
| -18% | -$72.9M |
|
199
Phillips 66
PSX
$83.3B
| $325M | 0.1% |
3,974,247
+1,491,200
| +60% | +$129M |
|
200
Kimberly-Clark
KMB
$37B
| $324M | 0.1% |
2,547,677
+719,683
| +39% | +$86.4M |
|
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.