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 | |
|---|---|---|---|---|---|---|
1976
PUT
Seagate
STX
$194B
| $14.6M | ﹤0.01% |
397,800
-80,800
| -17% | -$3.08M |
|
|
OKSB
1977
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $14.6M | ﹤0.01% |
832,394
+16,851
| +2% | +$297K |
|
1978
PUT
Intuitive Surgical
ISRG
$127B
| $14.5M | ﹤0.01% |
238,500
-105,300
| -31% | -$5.91M |
|
1979
Howard Hughes
HHH
$3.81B
| $14.4M | ﹤0.01% |
133,645
-24,492
| -15% | -$2.82M |
|
1980
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $14.4M | ﹤0.01% |
102,141
-10,980
| -10% | -$1.68M |
|
|
IBKC
1981
DELISTED
IBERIABANK Corp
IBKC
| $14.3M | ﹤0.01% |
259,059
+133,528
| +106% | +$7.98M |
|
|
HOUS
1982
DELISTED
Anywhere Real Estate
HOUS
| $14.2M | ﹤0.01% |
388,458
-866,792
| -69% | -$34.2M |
|
1983
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $14.2M | ﹤0.01% |
281,800
-34,500
| -11% | -$1.71M |
|
1984
MannKind Corp
MNKD
$1.21B
| $14.2M | ﹤0.01% |
1,953,103
+1,473,672
| +307% | +$18.1M |
|
|
BRFS
1985
DELISTED
BRF SA
BRFS
| $14.1M | ﹤0.01% |
1,022,870
-861,573
| -46% | -$13.5M |
|
1986
Fair Isaac
FICO
$24.3B
| $14.1M | ﹤0.01% |
149,940
-44,794
| -23% | -$4.07M |
|
1987
Penske Automotive Group
PAG
$14.3B
| $14.1M | ﹤0.01% |
333,171
+45,441
| +16% | +$2.14M |
|
1988
Dick's Sporting Goods
DKS
$17.5B
| $14.1M | ﹤0.01% |
398,301
+69,227
| +21% | +$2.9M |
|
1989
Heritage Financial
HFWA
$1.22B
| $14.1M | ﹤0.01% |
747,330
-13,962
| -2% | -$264K |
|
1990
CALL
Canadian Natural Resources
CNQ
$99.4B
| $14.1M | ﹤0.01% |
1,333,592
-250,707
| -16% | -$2.8M |
|
|
EMBJ
1991
Embraer S.A. ADS
EMBJ
$12.2B
| $14.1M | ﹤0.01% |
476,290
+172,587
| +57% | +$5.05M |
|
1992
Telefônica Brasil
VIV
$20.6B
| $14.1M | ﹤0.01% |
1,557,132
+126,214
| +9% | +$1.25M |
|
1993
PUT
Tyson Foods
TSN
$20.4B
| $14.1M | ﹤0.01% |
263,600
-108,800
| -29% | -$5.23M |
|
|
QIHU
1994
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $14M | ﹤0.01% |
192,800
-500
| -0.3% | -$31.5K |
|
1995
Lloyds Banking Group
LYG
$89.5B
| $14M | ﹤0.01% |
3,218,958
-67,663
| -2% | -$307K |
|
|
TSNU
1996
DELISTED
Tyson Foods, Inc.
TSNU
| $14M | ﹤0.01% |
230,630
+180,630
| +361% | +$10.1M |
|
1997
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $13.9M | ﹤0.01% |
261,330
-12,924
| -5% | -$698K |
|
1998
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $13.9M | ﹤0.01% |
1,016,000
-344,700
| -25% | -$5.01M |
|
|
CXP
1999
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.9M | ﹤0.01% |
591,587
+196,138
| +50% | +$4.77M |
|
2000
PUT
3D Systems Corp
DDD
$431M
| $13.9M | ﹤0.01% |
1,598,200
+729,000
| +84% | +$7.52M |
|
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.