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 | |
|---|---|---|---|---|---|---|
2551
PUT
CarMax
KMX
$8.13B
| $6.77M | ﹤0.01% |
125,400
-14,600
| -10% | -$833K |
|
2552
Gold Fields
GFI
$29B
| $6.77M | ﹤0.01% |
2,442,702
-1,280,458
| -34% | -$3.39M |
|
2553
Dillards
DDS
$9.19B
| $6.75M | ﹤0.01% |
102,786
-12,974
| -11% | -$1.04M |
|
2554
PUT
SiriusXM
SIRI
$9.98B
| $6.73M | ﹤0.01% |
165,310
+155,180
| +1,532% | +$6.27M |
|
2555
Euronet Worldwide
EEFT
$2.72B
| $6.71M | ﹤0.01% |
92,679
+20,604
| +29% | +$1.58M |
|
2556
PUT
Sony
SONY
$137B
| $6.7M | ﹤0.01% |
1,362,000
+126,500
| +10% | +$670K |
|
|
ALR
2557
DELISTED
Alere Inc
ALR
| $6.69M | ﹤0.01% |
171,229
+103,309
| +152% | +$4.43M |
|
2558
PUT
Rio Tinto
RIO
$158B
| $6.69M | ﹤0.01% |
229,800
+11,400
| +5% | +$385K |
|
2559
PUT
Perrigo
PRGO
$1.4B
| $6.68M | ﹤0.01% |
46,200
+30,000
| +185% | +$4.61M |
|
|
BID
2560
DELISTED
Sotheby's
BID
| $6.67M | ﹤0.01% |
258,734
-49,378
| -16% | -$1.5M |
|
|
ACAS
2561
PUT
DELISTED
American Capital Ltd
ACAS
| $6.66M | ﹤0.01% |
483,200
+451,500
| +1,424% | +$6.17M |
|
|
TEP
2562
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.65M | ﹤0.01% |
161,350
-493,979
| -75% | -$20.8M |
|
2563
Equinor
EQNR
$97.7B
| $6.63M | ﹤0.01% |
475,182
-88,977
| -16% | -$1.39M |
|
2564
Saic
SAIC
$4.95B
| $6.61M | ﹤0.01% |
144,349
+29,257
| +25% | +$1.34M |
|
2565
PUT
United States Natural Gas Fund
UNG
$456M
| $6.59M | ﹤0.01% |
47,531
+17,212
| +57% | +$2.6M |
|
2566
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.59M | ﹤0.01% |
135,165
+6,794
| +5% | +$331K |
|
2567
Ultrapar
UGP
$6.95B
| $6.58M | ﹤0.01% |
863,038
+125,806
| +17% | +$1.08M |
|
|
EXCU
2568
DELISTED
Exelon Corporation
EXCU
| $6.56M | ﹤0.01% |
162,043
+52,043
| +47% | +$2.17M |
|
2569
Trustmark
TRMK
$2.76B
| $6.55M | ﹤0.01% |
284,504
-34,954
| -11% | -$846K |
|
2570
iShares MSCI Sweden ETF
EWD
$546M
| $6.55M | ﹤0.01% |
224,443
+137,942
| +159% | +$4.12M |
|
2571
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
| $6.55M | ﹤0.01% |
2,788
| – | – |
|
2572
PUT
Pilgrim's Pride
PPC
$6.51B
| $6.54M | ﹤0.01% |
296,100
-5,200
| -2% | -$106K |
|
2573
ScottsMiracle-Gro
SMG
$3.82B
| $6.54M | ﹤0.01% |
101,343
-42,664
| -30% | -$2.83M |
|
2574
PUT
Bunge Global
BG
$20.4B
| $6.53M | ﹤0.01% |
95,700
-27,500
| -22% | -$1.94M |
|
|
ICPT
2575
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.53M | ﹤0.01% |
43,746
+5,701
| +15% | +$965K |
|
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.