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 | |
|---|---|---|---|---|---|---|
2326
CALL
US Bancorp
USB
$98.2B
| $9.07M | ﹤0.01% |
212,500
-65,900
| -24% | -$2.82M |
|
|
SONC
2327
DELISTED
Sonic Corp
SONC
| $9.05M | ﹤0.01% |
280,213
-134,152
| -32% | -$3.82M |
|
2328
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $9.04M | ﹤0.01% |
102,400
-20,678
| -17% | -$1.89M |
|
2329
MillerKnoll
MLKN
$1.53B
| $9.02M | ﹤0.01% |
314,341
+190,597
| +154% | +$5.86M |
|
2330
WPP
WPP
$4.36B
| $9M | ﹤0.01% |
78,470
+7,043
| +10% | +$793K |
|
2331
Commerce Bancshares
CBSH
$8.53B
| $8.95M | ﹤0.01% |
342,884
+94,818
| +38% | +$2.56M |
|
2332
American Homes 4 Rent
AMH
$12B
| $8.95M | ﹤0.01% |
537,377
-1,145,907
| -68% | -$18.9M |
|
2333
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $8.95M | ﹤0.01% |
153,993
-27,161
| -15% | -$1.57M |
|
|
GAP
2334
CALL
The Gap Inc
GAP
$7.23B
| $8.94M | ﹤0.01% |
362,100
+104,900
| +41% | +$2.8M |
|
2335
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $8.92M | ﹤0.01% |
267,572
| – | – |
|
|
MBT
2336
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.89M | ﹤0.01% |
1,438,780
-27,360
| -2% | -$192K |
|
|
INFO
2337
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.89M | ﹤0.01% |
294,578
+20,533
| +7% | +$610K |
|
|
NLSN
2338
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $8.88M | ﹤0.01% |
+190,600
| New | +$8.94M |
|
2339
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $8.87M | ﹤0.01% |
552,921
| – | – |
|
2340
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.85M | ﹤0.01% |
358,794
+57,514
| +19% | +$1.42M |
|
2341
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $8.84M | ﹤0.01% |
338,852
-6,965
| -2% | -$189K |
|
|
AVP
2342
DELISTED
Avon Products, Inc.
AVP
| $8.83M | ﹤0.01% |
2,181,169
+524,728
| +32% | +$1.93M |
|
2343
Thor Industries
THO
$3.9B
| $8.82M | ﹤0.01% |
157,171
+43,993
| +39% | +$2.44M |
|
2344
PUT
Fossil Group
FOSL
$293M
| $8.82M | ﹤0.01% |
241,300
+231,300
| +2,313% | +$10.5M |
|
2345
PUT
Akamai
AKAM
$16.7B
| $8.8M | ﹤0.01% |
167,200
-61,000
| -27% | -$3.75M |
|
2346
CRH
CRH
$63.2B
| $8.79M | ﹤0.01% |
305,066
+26,566
| +10% | +$745K |
|
2347
CALL
Prudential Financial
PRU
$42.4B
| $8.77M | ﹤0.01% |
107,700
-7,900
| -7% | -$653K |
|
2348
PUT
ProShares Ultra S&P500
SSO
$7.87B
| $8.76M | ﹤0.01% |
1,112,800
-328,800
| -23% | -$2.62M |
|
|
AET
2349
CALL
DELISTED
Aetna Inc
AET
| $8.76M | ﹤0.01% |
81,000
-232,900
| -74% | -$25.2M |
|
2350
PUT
HF Sinclair
DINO
$16.3B
| $8.75M | ﹤0.01% |
219,300
+90,400
| +70% | +$4.28M |
|
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.