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 | |
|---|---|---|---|---|---|---|
2051
Deluxe
DLX
$1.18B
| $13M | ﹤0.01% |
237,745
-13,659
| -5% | -$789K |
|
2052
Bank of America Series L
BAC.PRL
$3.97B
| $12.9M | ﹤0.01% |
11,834
+1,036
| +10% | +$1.14M |
|
|
WW
2053
PUT
DELISTED
WW International
WW
| $12.9M | ﹤0.01% |
564,300
-91,500
| -14% | -$1.73M |
|
2054
CALL
NVIDIA
NVDA
$4.86T
| $12.9M | ﹤0.01% |
15,608,000
+1,036,000
| +7% | +$781K |
|
|
MPT
2055
Medical Properties Trust
MPT
$2.77B
| $12.8M | ﹤0.01% |
1,114,554
-337,199
| -23% | -$3.85M |
|
|
RSX
2056
CALL
DELISTED
VanEck Russia ETF
RSX
| $12.8M | ﹤0.01% |
872,200
+105,300
| +14% | +$1.72M |
|
2057
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $12.8M | ﹤0.01% |
205,472
-1,316
| -0.6% | -$83.5K |
|
2058
Vanguard Information Technology ETF
VGT
$139B
| $12.8M | ﹤0.01% |
942,688
-1,773,488
| -65% | -$24.2M |
|
2059
Apple Hospitality REIT
APLE
$3.9B
| $12.8M | ﹤0.01% |
638,826
+451,207
| +240% | +$8.86M |
|
2060
Rithm Capital
RITM
$5.52B
| $12.7M | ﹤0.01% |
1,047,427
-496,509
| -32% | -$6.13M |
|
|
DNKN
2061
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.7M | ﹤0.01% |
298,670
+12,199
| +4% | +$512K |
|
|
GWR
2062
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.7M | ﹤0.01% |
236,748
+93,156
| +65% | +$5.89M |
|
2063
Mizuho Financial
MFG
$127B
| $12.7M | ﹤0.01% |
3,146,078
+268,296
| +9% | +$1.09M |
|
2064
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $12.7M | ﹤0.01% |
+419,675
| New | +$12.5M |
|
|
FLOW
2065
DELISTED
SPX FLOW, Inc.
FLOW
| $12.7M | ﹤0.01% |
454,850
+201,666
| +80% | +$6.64M |
|
2066
BBVA Argentina
BBAR
$3.87B
| $12.7M | ﹤0.01% |
663,261
+161,341
| +32% | +$3.24M |
|
|
JCP
2067
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.6M | ﹤0.01% |
1,896,266
-311,042
| -14% | -$2.59M |
|
2068
Center Bancorp
CNOB
$1.66B
| $12.6M | ﹤0.01% |
675,567
+87,006
| +15% | +$1.61M |
|
|
ALXN
2069
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.6M | ﹤0.01% |
66,100
-41,600
| -39% | -$7.27M |
|
2070
Rollins
ROL
$18.3B
| $12.6M | ﹤0.01% |
1,094,492
-42,656
| -4% | -$508K |
|
2071
Wolfspeed
WOLF
$1.23B
| $12.6M | ﹤0.01% |
472,297
-254,709
| -35% | -$6.58M |
|
2072
State Street SPDR S&P China ETF
GXC
$462M
| $12.6M | ﹤0.01% |
171,307
-96,511
| -36% | -$7.32M |
|
|
2073
PUT
Wolfspeed
WOLF
$1.23B
| $12.6M | ﹤0.01% |
471,800
-233,900
| -33% | -$6.05M |
|
2074
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $12.6M | ﹤0.01% |
23,785
-21,370
| -47% | -$12.7M |
|
2075
Crown Holdings
CCK
$12.8B
| $12.5M | ﹤0.01% |
247,463
+106,097
| +75% | +$5.4M |
|
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.