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 | |
|---|---|---|---|---|---|---|
2251
TIM SA
TIMB
$9.16B
| $9.88M | ﹤0.01% |
1,165,319
+295,341
| +34% | +$2.96M |
|
|
BXLT
2252
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.88M | ﹤0.01% |
253,200
+58,700
| +30% | +$2.05M |
|
2253
PUT
Tapestry
TPR
$30.8B
| $9.86M | ﹤0.01% |
301,100
+70,800
| +31% | +$2.2M |
|
2254
PUT
Vipshop
VIPS
$7.37B
| $9.85M | ﹤0.01% |
645,000
+395,000
| +158% | +$6.92M |
|
|
RRMS
2255
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $9.85M | ﹤0.01% |
654,803
-2,009,372
| -75% | -$45.9M |
|
2256
Healthcare Realty
HR
$7.28B
| $9.79M | ﹤0.01% |
363,159
-54,815
| -13% | -$1.41M |
|
2257
PUT
Altria Group
MO
$114B
| $9.79M | ﹤0.01% |
168,100
-40,400
| -19% | -$2.34M |
|
2258
CALL
American Electric Power
AEP
$69.6B
| $9.77M | ﹤0.01% |
167,700
-12,900
| -7% | -$731K |
|
2259
Forum Energy Technologies
FET
$708M
| $9.76M | ﹤0.01% |
39,145
-31,693
| -45% | -$8.61M |
|
2260
VanEck High Yield Muni ETF
HYD
$4.43B
| $9.72M | ﹤0.01% |
157,463
+36,876
| +31% | +$2.26M |
|
|
MZTI
2261
The Marzetti Company
MZTI
$2.93B
| $9.72M | ﹤0.01% |
84,197
+14,123
| +20% | +$1.55M |
|
2262
CALL
BlackBerry
BB
$4.98B
| $9.69M | ﹤0.01% |
1,044,300
-400,000
| -28% | -$3.07M |
|
|
FIT
2263
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.69M | ﹤0.01% |
327,400
+3,100
| +1% | +$102K |
|
|
TMH
2264
DELISTED
Team Health Holdings Inc
TMH
| $9.68M | ﹤0.01% |
220,643
+126,485
| +134% | +$6.7M |
|
2265
RB Global
RBA
$20.4B
| $9.66M | ﹤0.01% |
400,842
+104,917
| +35% | +$2.69M |
|
|
LPNT
2266
DELISTED
LifePoint Health, Inc.
LPNT
| $9.65M | ﹤0.01% |
131,508
+30,238
| +30% | +$2.15M |
|
|
CHCT
2267
Community Healthcare Trust
CHCT
$523M
| $9.65M | ﹤0.01% |
523,501
+72,284
| +16% | +$1.32M |
|
2268
Zillow
Z
$7.79B
| $9.63M | ﹤0.01% |
409,972
-238,855
| -37% | -$6.31M |
|
|
GPP
2269
DELISTED
Green Plains Partners LP
GPP
| $9.61M | ﹤0.01% |
591,483
-281,169
| -32% | -$3.95M |
|
2270
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $9.59M | ﹤0.01% |
641,666
+60,177
| +10% | +$1.01M |
|
2271
CALL
AMC Global Media
AMCX
$492M
| $9.59M | ﹤0.01% |
128,400
+125,100
| +3,791% | +$9.61M |
|
2272
Werner Enterprises
WERN
$2.24B
| $9.58M | ﹤0.01% |
409,494
+172,947
| +73% | +$4.49M |
|
|
PNY
2273
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.58M | ﹤0.01% |
167,939
+33,974
| +25% | +$1.81M |
|
2274
CALL
Estee Lauder
EL
$30.4B
| $9.56M | ﹤0.01% |
108,600
-4,300
| -4% | -$366K |
|
2275
Carlyle Group
CG
$16.6B
| $9.53M | ﹤0.01% |
610,397
-86,251
| -12% | -$1.54M |
|
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.