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 | |
|---|---|---|---|---|---|---|
2526
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $6.97M | ﹤0.01% |
76,286
-6,226
| -8% | -$569K |
|
2527
Sonida Senior Living
SNDA
$1.91B
| $6.96M | ﹤0.01% |
22,253
+14,982
| +206% | +$4.99M |
|
2528
PUT
Monster Beverage
MNST
$94.3B
| $6.96M | ﹤0.01% |
280,200
-587,400
| -68% | -$14.2M |
|
2529
PUT
CF Industries
CF
$19.2B
| $6.95M | ﹤0.01% |
170,200
-31,800
| -16% | -$1.5M |
|
2530
CALL
Bunge Global
BG
$20.4B
| $6.94M | ﹤0.01% |
101,600
-95,200
| -48% | -$6.71M |
|
|
SINA
2531
CALL
DELISTED
Sina Corp
SINA
| $6.94M | ﹤0.01% |
140,400
-36,200
| -20% | -$1.74M |
|
2532
Black Stone Minerals
BSM
$3.18B
| $6.92M | ﹤0.01% |
479,553
-678,808
| -59% | -$9.79M |
|
|
DGI
2533
DELISTED
DigitalGlobe Inc.
DGI
| $6.9M | ﹤0.01% |
440,804
+70,002
| +19% | +$1.23M |
|
|
ENLK
2534
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.9M | ﹤0.01% |
416,085
+130,611
| +46% | +$2.11M |
|
2535
ONE Gas
OGS
$4.87B
| $6.9M | ﹤0.01% |
137,468
-23,829
| -15% | -$1.15M |
|
|
PNK
2536
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.89M | ﹤0.01% |
221,500
-52,419
| -19% | -$1.77M |
|
2537
Blackbaud
BLKB
$1.94B
| $6.89M | ﹤0.01% |
104,585
+79,860
| +323% | +$4.99M |
|
2538
PUT
US Bancorp
USB
$98.2B
| $6.89M | ﹤0.01% |
161,400
-115,600
| -42% | -$4.94M |
|
2539
Ecopetrol
EC
$34.5B
| $6.88M | ﹤0.01% |
981,269
-402,512
| -29% | -$3.47M |
|
2540
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $6.87M | ﹤0.01% |
198,816
-1,037
| -0.5% | -$35.1K |
|
|
INVN
2541
DELISTED
Invensense Inc
INVN
| $6.85M | ﹤0.01% |
669,960
+7,990
| +1% | +$88.5K |
|
|
ASXC
2542
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $6.85M | ﹤0.01% |
212,400
+69,231
| +48% | +$2.23M |
|
2543
PUT
Parker-Hannifin
PH
$123B
| $6.83M | ﹤0.01% |
70,400
-38,100
| -35% | -$3.86M |
|
|
CRC
2544
DELISTED
California Resources Corporation
CRC
| $6.82M | ﹤0.01% |
292,533
+169,617
| +138% | +$6.11M |
|
2545
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $6.81M | ﹤0.01% |
156,694
-23
| -0% | -$996 |
|
|
MDP
2546
DELISTED
Meredith Corporation
MDP
| $6.81M | ﹤0.01% |
157,496
-104,873
| -40% | -$4.72M |
|
|
SAFM
2547
DELISTED
Sanderson Farms Inc
SAFM
| $6.8M | ﹤0.01% |
87,699
-5,586
| -6% | -$402K |
|
|
NFO
2548
DELISTED
Invesco Insider Sentiment ETF
NFO
| $6.79M | ﹤0.01% |
145,857
-100
| -0.1% | -$4.74K |
|
2549
Allegiant Air
ALGT
$2.64B
| $6.79M | ﹤0.01% |
40,435
+18,836
| +87% | +$3.63M |
|
2550
Standard BioTools
LAB
$340M
| $6.77M | ﹤0.01% |
626,162
+160,175
| +34% | +$1.57M |
|
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.