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 | |
|---|---|---|---|---|---|---|
2501
PUT
Abbott
ABT
$183B
| $7.3M | ﹤0.01% |
162,500
-108,400
| -40% | -$4.79M |
|
|
SHPG
2502
PUT
DELISTED
Shire pic
SHPG
| $7.3M | ﹤0.01% |
35,600
-95,700
| -73% | -$19.9M |
|
2503
PUT
Edwards Lifesciences
EW
$49.6B
| $7.29M | ﹤0.01% |
276,900
+194,700
| +237% | +$5.06M |
|
2504
CALL
Exelon
EXC
$47.2B
| $7.28M | ﹤0.01% |
367,324
-150,294
| -29% | -$3.05M |
|
2505
PUT
CME Group
CME
$96.3B
| $7.27M | ﹤0.01% |
80,200
-15,000
| -16% | -$1.41M |
|
2506
Advanced Energy
AEIS
$11.6B
| $7.26M | ﹤0.01% |
257,042
+125,097
| +95% | +$3.56M |
|
2507
CALL
Amplify Cybersecurity ETF
HACK
$2.68B
| $7.25M | ﹤0.01% |
280,100
| – | – |
|
2508
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.25M | ﹤0.01% |
183,012
-13,155
| -7% | -$539K |
|
2509
Brunswick
BC
$5.13B
| $7.24M | ﹤0.01% |
143,364
-54,495
| -28% | -$2.81M |
|
2510
iShares US Consumer Staples ETF
IYK
$1.4B
| $7.24M | ﹤0.01% |
200,295
-56,565
| -22% | -$2.04M |
|
2511
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $7.21M | ﹤0.01% |
122,200
| – | – |
|
|
WLL
2512
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $7.19M | ﹤0.01% |
2,537
+1,972
| +349% | +$9.36M |
|
2513
ProShares UltraShort S&P500
SDS
$415M
| $7.17M | ﹤0.01% |
3,600
-74,248
| -95% | -$149M |
|
2514
BWX Technologies
BWXT
$15.5B
| $7.17M | ﹤0.01% |
225,539
+90,979
| +68% | +$2.68M |
|
2515
Group 1 Automotive
GPI
$3.42B
| $7.16M | ﹤0.01% |
94,632
-27,267
| -22% | -$2.26M |
|
|
IMPV
2516
DELISTED
Imperva, Inc.
IMPV
| $7.15M | ﹤0.01% |
112,889
+90,288
| +399% | +$6.15M |
|
2517
ENI
E
$80.5B
| $7.14M | ﹤0.01% |
239,645
-205,155
| -46% | -$6.62M |
|
|
2518
CALL
ProShares UltraShort S&P500
SDS
$415M
| $7.11M | ﹤0.01% |
3,569
+2,052
| +135% | +$4.12M |
|
2519
Schwab US Large- Cap ETF
SCHX
$71.8B
| $7.07M | ﹤0.01% |
873,420
+6,858
| +0.8% | +$55.9K |
|
2520
Helen of Troy
HELE
$644M
| $7.03M | ﹤0.01% |
74,593
+50,447
| +209% | +$5.04M |
|
|
NTUS
2521
DELISTED
Natus Medical Inc
NTUS
| $7.02M | ﹤0.01% |
146,158
-3,795
| -3% | -$176K |
|
2522
CALL
LyondellBasell Industries
LYB
$20B
| $7M | ﹤0.01% |
80,600
+2,800
| +4% | +$258K |
|
|
AAWW
2523
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.99M | ﹤0.01% |
169,031
+13,808
| +9% | +$559K |
|
|
JNPR
2524
PUT
DELISTED
Juniper Networks
JNPR
| $6.98M | ﹤0.01% |
253,000
-111,200
| -31% | -$3.29M |
|
|
ASRT
2525
DELISTED
Assertio
ASRT
| $6.97M | ﹤0.01% |
6,409
+2,489
| +63% | +$2.8M |
|
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.