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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.9B | 4.35% |
67,946,464
+570,844
| +0.8% | +$117M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.43B | 2.33% |
36,441,350
-2,738,480
| -7% | -$562M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.44B | 1.71% |
26,700,280
+834,600
| +3% | +$171M |
|
|
4
Apple
AAPL
$4.89T
| $5.03B | 1.58% |
191,232,220
+20,528,492
| +12% | +$587M |
|
5
Zimmer Biomet
ZBH
$17.7B
| $3.3B | 1.04% |
33,126,009
+27,951
| +0.1% | +$2.73M |
|
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.63B | 0.83% |
21,834,200
+17,047,300
| +356% | +$2.08B |
|
7
iShares Russell 2000 ETF
IWM
$80.9B
| $2.43B | 0.76% |
21,557,527
+94,817
| +0.4% | +$10.9M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.4B | 0.75% |
+61,824,040
| New | +$2.29B |
|
9
Amazon
AMZN
$2.5T
| $2.03B | 0.64% |
59,987,140
+1,086,520
| +2% | +$34.2M |
|
10
TransUnion
TRU
$14.8B
| $1.99B | 0.63% |
72,356,498
| – | – |
|
11
Walt Disney
DIS
$165B
| $1.99B | 0.62% |
18,918,892
+550,025
| +3% | +$61.3M |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.91B | 0.6% |
32,482,907
+569,881
| +2% | +$34.3M |
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.85B | 0.58% |
68,182,927
-2,339,394
| -3% | -$64.6M |
|
14
Pfizer
PFE
$140B
| $1.68B | 0.53% |
54,808,045
+13,413,715
| +32% | +$422M |
|
15
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.59B | 0.5% |
14,226,000
+1,188,500
| +9% | +$133M |
|
|
16
GE Aerospace
GE
$367B
| $1.52B | 0.48% |
10,203,969
-2,797,993
| -22% | -$397M |
|
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.51B | 0.47% |
46,758,400
-1,156,100
| -2% | -$39.6M |
|
18
Johnson & Johnson
JNJ
$635B
| $1.43B | 0.45% |
13,899,103
+2,235,039
| +19% | +$225M |
|
19
JPMorgan Chase
JPM
$939B
| $1.38B | 0.43% |
20,861,825
+1,244,899
| +6% | +$81.1M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $1.36B | 0.43% |
40,742,088
+21,174,603
| +108% | +$707M |
|
|
21
Microsoft
MSFT
$2.84T
| $1.35B | 0.42% |
24,299,260
-19,632,333
| -45% | -$1.03B |
|
22
ExxonMobil
XOM
$651B
| $1.26B | 0.39% |
16,117,845
-1,060,439
| -6% | -$84.8M |
|
|
23
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.24B | 0.39% |
11,028,700
-16,110,500
| -59% | -$1.86B |
|
|
24
CALL
Apple
AAPL
$4.89T
| $1.23B | 0.39% |
46,927,600
-20,652,880
| -31% | -$590M |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.22B | 0.38% |
16,941,814
+257,338
| +2% | +$18.2M |
|
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.