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 | |
|---|---|---|---|---|---|---|
2601
CALL
Eastman Chemical
EMN
$8B
| $6.37M | ﹤0.01% |
94,400
-144,200
| -60% | -$10.1M |
|
2602
Cinemark Holdings
CNK
$4.24B
| $6.37M | ﹤0.01% |
190,570
-18,844
| -9% | -$650K |
|
2603
CALL
Energy Transfer Partners
ET
$70.1B
| $6.36M | ﹤0.01% |
463,000
+90,000
| +24% | +$1.68M |
|
2604
ProShares UltraShort QQQ
QID
$282M
| $6.36M | ﹤0.01% |
2,675
+137
| +5% | +$334K |
|
2605
PUT
Yelp
YELP
$1.45B
| $6.35M | ﹤0.01% |
220,600
-74,000
| -25% | -$1.94M |
|
2606
PUT
Alkermes
ALKS
$8.22B
| $6.35M | ﹤0.01% |
80,000
+44,000
| +122% | +$3.08M |
|
2607
Comfort Systems
FIX
$60.9B
| $6.35M | ﹤0.01% |
223,340
-3,659
| -2% | -$111K |
|
|
S
2608
CALL
DELISTED
Sprint Corporation
S
| $6.33M | ﹤0.01% |
1,749,300
-736,000
| -30% | -$3.02M |
|
2609
PUT
Lumen
LUMN
$6.57B
| $6.33M | ﹤0.01% |
251,500
-78,900
| -24% | -$2.12M |
|
|
KSU
2610
PUT
DELISTED
Kansas City Southern
KSU
| $6.32M | ﹤0.01% |
84,600
+46,400
| +121% | +$3.96M |
|
2611
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
| $6.3M | ﹤0.01% |
106,871
+45,432
| +74% | +$2.57M |
|
|
QIHU
2612
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.29M | ﹤0.01% |
86,422
-276,608
| -76% | -$17.4M |
|
|
CAJ
2613
DELISTED
Canon, Inc.
CAJ
| $6.29M | ﹤0.01% |
208,733
-26,492
| -11% | -$806K |
|
|
WIN
2614
DELISTED
Windstream Holdings Inc
WIN
| $6.26M | ﹤0.01% |
194,570
+107,206
| +123% | +$3.44M |
|
2615
CALL
First Solar
FSLR
$22.7B
| $6.25M | ﹤0.01% |
94,700
-67,900
| -42% | -$3.81M |
|
2616
Bright Horizons
BFAM
$3.92B
| $6.24M | ﹤0.01% |
93,459
+57,757
| +162% | +$3.73M |
|
|
HDV
2617
iShares Core High Dividend ETF
HDV
$14.5B
| $6.24M | ﹤0.01% |
425,015
-4,414,755
| -91% | -$65.3M |
|
2618
CALL
St. Joe Company
JOE
$3.54B
| $6.23M | ﹤0.01% |
336,700
+222,800
| +196% | +$4.36M |
|
|
CST
2619
DELISTED
CST Brands, Inc.
CST
| $6.23M | ﹤0.01% |
159,222
+32,430
| +26% | +$1.19M |
|
|
JNS
2620
DELISTED
Janus Capital Group Inc
JNS
| $6.23M | ﹤0.01% |
442,319
+163,825
| +59% | +$2.44M |
|
2621
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $6.23M | ﹤0.01% |
161,500
+40,000
| +33% | +$1.3M |
|
2622
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $6.23M | ﹤0.01% |
49,500
-24,000
| -33% | -$2.9M |
|
2623
CALL
Herc Holdings
HRI
$5.02B
| $6.22M | ﹤0.01% |
145,800
-88,200
| -38% | -$4.43M |
|
2624
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $6.22M | ﹤0.01% |
114,200
-24,700
| -18% | -$1.28M |
|
|
BBBY
2625
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.21M | ﹤0.01% |
128,800
-56,800
| -31% | -$3.16M |
|
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.