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 | |
|---|---|---|---|---|---|---|
2026
CALL
General Dynamics
GD
$104B
| $13.5M | ﹤0.01% |
98,300
+14,500
| +17% | +$2.07M |
|
2027
Papa John's
PZZA
$984M
| $13.5M | ﹤0.01% |
241,552
+2,141
| +0.9% | +$132K |
|
|
TUP
2028
DELISTED
Tupperware Brands Corporation
TUP
| $13.5M | ﹤0.01% |
242,108
+38,186
| +19% | +$2.15M |
|
2029
Sony
SONY
$137B
| $13.4M | ﹤0.01% |
2,731,400
-517,595
| -16% | -$2.74M |
|
2030
Teledyne Technologies
TDY
$30.4B
| $13.4M | ﹤0.01% |
151,428
+24,424
| +19% | +$2.17M |
|
2031
CALL
Freeport-McMoran
FCX
$90B
| $13.4M | ﹤0.01% |
1,982,300
-4,300
| -0.2% | -$41K |
|
|
UFS
2032
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.4M | ﹤0.01% |
362,209
+12,384
| +4% | +$490K |
|
2033
Cullen/Frost Bankers
CFR
$10.3B
| $13.4M | ﹤0.01% |
222,645
+85,498
| +62% | +$5.67M |
|
|
2034
CALL
iShares MSCI Taiwan ETF
EWT
$9.86B
| $13.3M | ﹤0.01% |
522,700
-34,300
| -6% | -$940K |
|
2035
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $13.3M | ﹤0.01% |
275,300
-11,050
| -4% | -$542K |
|
|
BLD
2036
DELISTED
TopBuild
BLD
| $13.3M | ﹤0.01% |
433,518
+6,060
| +1% | +$182K |
|
|
NETI
2037
DELISTED
Eneti Inc.
NETI
| $13.2M | ﹤0.01% |
143,783
+142,493
| +11,046% | +$17.6M |
|
2038
PUT
Northrop Grumman
NOC
$77.1B
| $13.2M | ﹤0.01% |
69,900
+12,600
| +22% | +$2.31M |
|
|
MSGN
2039
DELISTED
MSG Networks Inc.
MSGN
| $13.2M | ﹤0.01% |
+633,878
| New | +$12.9M |
|
|
DF
2040
DELISTED
Dean Foods Company
DF
| $13.2M | ﹤0.01% |
768,603
+500,366
| +187% | +$9.01M |
|
2041
Avis
CAR
$4.86B
| $13.2M | ﹤0.01% |
362,949
+294,870
| +433% | +$12.4M |
|
2042
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $13.1M | ﹤0.01% |
394,091
+59,403
| +18% | +$2.09M |
|
|
UNIT
2043
Uniti Group
UNIT
$2.36B
| $13.1M | ﹤0.01% |
702,527
+361,372
| +106% | +$6.96M |
|
|
ARGO
2044
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.1M | ﹤0.01% |
277,249
+101,739
| +58% | +$4.99M |
|
|
TPH
2045
DELISTED
Tri Pointe Homes
TPH
| $13.1M | ﹤0.01% |
1,032,589
-438,041
| -30% | -$5.87M |
|
2046
PUT
Ulta Beauty
ULTA
$22B
| $13.1M | ﹤0.01% |
70,600
-600
| -0.8% | -$104K |
|
|
TLN
2047
DELISTED
Talen Energy Corporation
TLN
| $13.1M | ﹤0.01% |
2,095,259
+583,457
| +39% | +$4.81M |
|
2048
Sonoco
SON
$5.57B
| $13M | ﹤0.01% |
319,007
+145,187
| +84% | +$6.04M |
|
2049
New Mountain Finance
NMFC
$651M
| $13M | ﹤0.01% |
997,294
-156,492
| -14% | -$2.15M |
|
|
NUAN
2050
DELISTED
Nuance Communications, Inc.
NUAN
| $13M | ﹤0.01% |
753,946
+538,090
| +249% | +$8.74M |
|
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.