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 | |
|---|---|---|---|---|---|---|
2001
Outfront Media
OUT
$5.61B
| $13.9M | ﹤0.01% |
645,631
+22,872
| +4% | +$514K |
|
2002
PUT
iShares Silver Trust
SLV
$28B
| $13.9M | ﹤0.01% |
1,050,800
-462,300
| -31% | -$6.51M |
|
2003
Hanover Insurance
THG
$8.1B
| $13.9M | ﹤0.01% |
170,374
-44,531
| -21% | -$3.68M |
|
2004
Berkshire Hathaway Class A
BRK.A
$1.1T
| $13.8M | ﹤0.01% |
70
-2
| -3% | -$403K |
|
2005
CALL
APA Corp
APA
$13.2B
| $13.8M | ﹤0.01% |
311,300
-197,600
| -39% | -$9.21M |
|
|
RPTP
2006
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $13.8M | ﹤0.01% |
2,654,086
-8,178
| -0.3% | -$47.5K |
|
|
MENT
2007
DELISTED
Mentor Graphics Corp
MENT
| $13.8M | ﹤0.01% |
747,469
+466,034
| +166% | +$10.7M |
|
2008
CALL
NetApp
NTAP
$35B
| $13.8M | ﹤0.01% |
518,700
+33,800
| +7% | +$1.06M |
|
|
CLGX
2009
DELISTED
Corelogic, Inc.
CLGX
| $13.7M | ﹤0.01% |
406,022
+160,957
| +66% | +$6.01M |
|
2010
Flowserve
FLS
$9.71B
| $13.7M | ﹤0.01% |
326,627
+129,061
| +65% | +$5.7M |
|
2011
PUT
Aflac
AFL
$64.9B
| $13.7M | ﹤0.01% |
457,600
+332,000
| +264% | +$10.3M |
|
2012
Suburban Propane Partners
SPH
$1.24B
| $13.7M | ﹤0.01% |
563,537
+43,704
| +8% | +$1.34M |
|
2013
Oaktree Specialty Lending
OCSL
$1.02B
| $13.7M | ﹤0.01% |
715,668
+670,741
| +1,493% | +$12.4M |
|
2014
iShares North American Natural Resources ETF
IGE
$741M
| $13.7M | ﹤0.01% |
485,420
-123,507
| -20% | -$3.84M |
|
2015
Bankunited
BKU
$3.37B
| $13.7M | ﹤0.01% |
378,611
+59,002
| +18% | +$2.19M |
|
|
SVU
2016
DELISTED
SUPERVALU Inc.
SVU
| $13.6M | ﹤0.01% |
287,299
+5,270
| +2% | +$251K |
|
|
SOHU
2017
CALL
Sohu.com
SOHU
$362M
| $13.6M | ﹤0.01% |
238,400
+8,800
| +4% | +$445K |
|
2018
CALL
Applied Materials
AMAT
$403B
| $13.6M | ﹤0.01% |
730,000
-765,900
| -51% | -$13.3M |
|
2019
CALL
Hershey
HSY
$35.2B
| $13.6M | ﹤0.01% |
152,500
+121,200
| +387% | +$10.9M |
|
2020
First Industrial Realty Trust
FR
$8.73B
| $13.6M | ﹤0.01% |
614,051
-63,764
| -9% | -$1.41M |
|
|
FOLD
2021
DELISTED
Amicus Therapeutics
FOLD
| $13.6M | ﹤0.01% |
1,399,794
+194,680
| +16% | +$1.75M |
|
|
CIE
2022
DELISTED
Cobalt International Energy, Inc
CIE
| $13.6M | ﹤0.01% |
167,574
+96,905
| +137% | +$10.7M |
|
|
BIG
2023
DELISTED
Big Lots, Inc.
BIG
| $13.5M | ﹤0.01% |
351,321
+38,543
| +12% | +$1.71M |
|
2024
National Grid
NGG
$80.4B
| $13.5M | ﹤0.01% |
201,649
+12,698
| +7% | +$860K |
|
2025
iShares US Utilities ETF
IDU
$1.35B
| $13.5M | ﹤0.01% |
250,500
+14,684
| +6% | +$797K |
|
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.