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 | |
|---|---|---|---|---|---|---|
2576
iShares MSCI Italy ETF
EWI
$1.01B
| $6.53M | ﹤0.01% |
237,607
-252,185
| -51% | -$7.29M |
|
|
SE
2577
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $6.53M | ﹤0.01% |
272,600
-290,800
| -52% | -$7.73M |
|
2578
CALL
American Tower
AMT
$80.8B
| $6.51M | ﹤0.01% |
67,200
-10,900
| -14% | -$1.06M |
|
|
PMC
2579
DELISTED
PharMerica Corporation
PMC
| $6.51M | ﹤0.01% |
185,937
-13,931
| -7% | -$436K |
|
2580
Chemed
CHE
$7.07B
| $6.5M | ﹤0.01% |
43,413
+11,620
| +37% | +$1.72M |
|
|
RGLS
2581
DELISTED
Regulus Therapeutics
RGLS
| $6.5M | ﹤0.01% |
6,215
+544
| +10% | +$545K |
|
2582
Itron
ITRI
$4.36B
| $6.49M | ﹤0.01% |
179,278
+167,280
| +1,394% | +$5.91M |
|
|
SLCA
2583
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.47M | ﹤0.01% |
345,553
+154,512
| +81% | +$2.89M |
|
2584
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $6.47M | ﹤0.01% |
172,103
| – | – |
|
2585
PUT
Bath & Body Works
BBWI
$4.06B
| $6.46M | ﹤0.01% |
83,374
-51,954
| -38% | -$4.02M |
|
2586
Elbit Systems
ESLT
$37.9B
| $6.45M | ﹤0.01% |
73,029
+17,023
| +30% | +$1.41M |
|
2587
CALL
McKesson
MCK
$100B
| $6.45M | ﹤0.01% |
32,700
-61,000
| -65% | -$11.5M |
|
2588
National Fuel Gas
NFG
$7.82B
| $6.45M | ﹤0.01% |
150,845
+62,659
| +71% | +$2.98M |
|
2589
PUT
Nucor
NUE
$58.6B
| $6.44M | ﹤0.01% |
159,900
-61,500
| -28% | -$2.53M |
|
2590
Vanguard Total International Stock ETF
VXUS
$155B
| $6.43M | ﹤0.01% |
142,575
+55,609
| +64% | +$2.58M |
|
2591
ProShares UltraPro S&P 500
UPRO
$5.23B
| $6.42M | ﹤0.01% |
614,652
+840
| +0.1% | +$8.94K |
|
2592
Ethan Allen Interiors
ETD
$570M
| $6.41M | ﹤0.01% |
230,222
-5,980
| -3% | -$167K |
|
2593
PUT
Dollar General
DG
$28B
| $6.4M | ﹤0.01% |
89,100
-7,200
| -7% | -$488K |
|
2594
Kinross Gold
KGC
$27.4B
| $6.4M | ﹤0.01% |
3,517,404
+519,562
| +17% | +$1.03M |
|
2595
CALL
Southwest Airlines
LUV
$22B
| $6.4M | ﹤0.01% |
148,700
-211,100
| -59% | -$9.35M |
|
2596
Urban Edge Properties
UE
$2.86B
| $6.4M | ﹤0.01% |
272,994
-98,756
| -27% | -$2.3M |
|
|
AKRX
2597
DELISTED
Akorn Inc
AKRX
| $6.4M | ﹤0.01% |
171,494
+7,987
| +5% | +$250K |
|
2598
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $6.39M | ﹤0.01% |
355
+302
| +570% | +$5.27M |
|
2599
PUT
Illumina
ILMN
$31B
| $6.39M | ﹤0.01% |
34,232
-614,950
| -95% | -$99.2M |
|
2600
Central Pacific Financial
CPF
$1.02B
| $6.37M | ﹤0.01% |
289,463
+97,190
| +51% | +$2.15M |
|
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.