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 | |
|---|---|---|---|---|---|---|
2476
CALL
Abercrombie & Fitch
ANF
$4.42B
| $7.48M | ﹤0.01% |
277,100
-13,900
| -5% | -$323K |
|
2477
CALL
NOV
NOV
$6.93B
| $7.48M | ﹤0.01% |
223,400
-31,000
| -12% | -$1.15M |
|
2478
Green Plains
GPRE
$1.18B
| $7.47M | ﹤0.01% |
326,310
-83,200
| -20% | -$1.76M |
|
2479
Sunstone Hotel Investors
SHO
$2.19B
| $7.47M | ﹤0.01% |
597,720
-185,321
| -24% | -$2.62M |
|
|
FPRX
2480
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.46M | ﹤0.01% |
179,838
+142,719
| +384% | +$4.78M |
|
2481
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.46M | ﹤0.01% |
60,861
-1,090
| -2% | -$135K |
|
|
AAN.A
2482
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.45M | ﹤0.01% |
332,586
+112,943
| +51% | +$2.53M |
|
|
JPEP
2483
DELISTED
JP Energy Partners LP
JPEP
| $7.44M | ﹤0.01% |
1,511,583
-445,823
| -23% | -$2.99M |
|
2484
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $7.43M | ﹤0.01% |
136,400
+10,100
| +8% | +$523K |
|
2485
Spire
SR
$4.72B
| $7.42M | ﹤0.01% |
124,976
+13,170
| +12% | +$759K |
|
2486
CALL
Bath & Body Works
BBWI
$4.06B
| $7.38M | ﹤0.01% |
95,249
-42,677
| -31% | -$3.31M |
|
|
AV
2487
DELISTED
Aviva Plc
AV
| $7.37M | ﹤0.01% |
484,775
+59,857
| +14% | +$894K |
|
2488
Pool Corp
POOL
$6.75B
| $7.37M | ﹤0.01% |
91,257
+48,119
| +112% | +$3.85M |
|
|
ZGNX
2489
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $7.37M | ﹤0.01% |
500,000
| – | – |
|
2490
CALL
General Mills
GIS
$19.1B
| $7.35M | ﹤0.01% |
127,400
-109,700
| -46% | -$6.31M |
|
|
QLGC
2491
DELISTED
QLOGIC CORP
QLGC
| $7.34M | ﹤0.01% |
601,687
+11,343
| +2% | +$137K |
|
2492
Timken Company
TKR
$9.56B
| $7.34M | ﹤0.01% |
256,649
+7,952
| +3% | +$239K |
|
2493
PUT
Ralph Lauren
RL
$22.6B
| $7.33M | ﹤0.01% |
65,800
+4,600
| +8% | +$545K |
|
2494
PUT
Ally Financial
ALLY
$13.2B
| $7.33M | ﹤0.01% |
393,400
-29,300
| -7% | -$580K |
|
2495
PUT
Royal Bank of Canada
RY
$291B
| $7.32M | ﹤0.01% |
136,700
-13,600
| -9% | -$763K |
|
2496
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $7.32M | ﹤0.01% |
259,263
-2,154
| -0.8% | -$62.8K |
|
|
XLRN
2497
CALL
DELISTED
Acceleron Pharma
XLRN
| $7.31M | ﹤0.01% |
+150,000
| New | +$5.4M |
|
|
XLRN
2498
PUT
DELISTED
Acceleron Pharma
XLRN
| $7.31M | ﹤0.01% |
+150,000
| New | +$5.4M |
|
|
CNXM
2499
DELISTED
CNX Midstream Partners LP
CNXM
| $7.31M | ﹤0.01% |
742,029
-73,133
| -9% | -$784K |
|
2500
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $7.3M | ﹤0.01% |
326,223
+35,510
| +12% | +$806K |
|
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.