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 | 9.48% |
| 2 | Healthcare | 8.89% |
| 3 | Technology | 7.74% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3926
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $1.4M | ﹤0.01% |
40,600
-12,200
| -23% | -$435K |
|
3927
iShares MSCI Turkey ETF
TUR
$222M
| $1.4M | ﹤0.01% |
38,441
-1,341
| -3% | -$53K |
|
3928
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
| $1.4M | ﹤0.01% |
25,000
-25,000
| -50% | -$1.43M |
|
3929
Cohen & Steers
CNS
$4.36B
| $1.39M | ﹤0.01% |
45,710
+35,506
| +348% | +$1.07M |
|
3930
Dine Brands
DIN
$447M
| $1.39M | ﹤0.01% |
16,452
-208
| -1% | -$17.8K |
|
3931
PUT
Agilent Technologies
A
$41.9B
| $1.39M | ﹤0.01% |
33,300
-4,200
| -11% | -$162K |
|
3932
LiveRamp
RAMP
$2.3B
| $1.39M | ﹤0.01% |
66,536
+15,620
| +31% | +$341K |
|
3933
V2X
VVX
$2.6B
| $1.39M | ﹤0.01% |
66,623
-18,528
| -22% | -$432K |
|
|
TC
3934
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.39M | ﹤0.01% |
6,887,615
+610,021
| +10% | +$216K |
|
3935
CALL
Travel + Leisure Co
TNL
$4.63B
| $1.39M | ﹤0.01% |
42,307
-17,720
| -30% | -$611K |
|
|
FOE
3936
DELISTED
Ferro Corporation
FOE
| $1.39M | ﹤0.01% |
124,874
-5,239
| -4% | -$62.1K |
|
3937
Churchill Downs
CHDN
$6.33B
| $1.39M | ﹤0.01% |
58,782
+38,862
| +195% | +$923K |
|
3938
KT
KT
$9.11B
| $1.39M | ﹤0.01% |
116,328
-16,107
| -12% | -$207K |
|
|
BONT
3939
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.38M | ﹤0.01% |
659,269
+37,388
| +6% | +$98.8K |
|
3940
FirstService
FSV
$6.18B
| $1.38M | ﹤0.01% |
34,201
+18,301
| +115% | +$674K |
|
|
IPG
3941
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.38M | ﹤0.01% |
59,400
+56,200
| +1,756% | +$1.26M |
|
3942
CALL
Pultegroup
PHM
$24.8B
| $1.38M | ﹤0.01% |
77,500
-18,600
| -19% | -$347K |
|
3943
Duluth Holdings
DLTH
$153M
| $1.38M | ﹤0.01% |
+94,567
| New | +$1.43M |
|
3944
Clearwater Paper
CLW
$345M
| $1.38M | ﹤0.01% |
30,297
-866
| -3% | -$41.6K |
|
|
PIR
3945
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.38M | ﹤0.01% |
13,552
-1,509
| -10% | -$202K |
|
|
VIA
3946
DELISTED
Viacom Inc. Class A
VIA
| $1.38M | ﹤0.01% |
31,251
-673
| -2% | -$32.8K |
|
3947
CALL
Ovintiv
OVV
$17.4B
| $1.37M | ﹤0.01% |
54,000
+21,640
| +67% | +$791K |
|
3948
CALL
Invesco
IVZ
$14.4B
| $1.37M | ﹤0.01% |
41,000
-10,600
| -21% | -$347K |
|
|
LDRH
3949
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.37M | ﹤0.01% |
54,697
+38,936
| +247% | +$1.01M |
|
|
ELP
3950
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.37M | ﹤0.01% |
584,458
+529,583
| +965% | +$1.63M |
|
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 9.5% of assets, up from 8.8% 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.