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 | |
|---|---|---|---|---|---|---|
2626
Townsquare Media
TSQ
$106M
| $6.19M | ﹤0.01% |
517,479
-9,756
| -2% | -$106K |
|
2627
CALL
Vipshop
VIPS
$7.37B
| $6.17M | ﹤0.01% |
404,000
-135,000
| -25% | -$2.37M |
|
|
RDUS
2628
CALL
DELISTED
Radius Health, Inc.
RDUS
| $6.17M | ﹤0.01% |
100,200
+50,200
| +100% | +$3.17M |
|
2629
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $6.16M | ﹤0.01% |
311,022
+79,583
| +34% | +$1.61M |
|
2630
PUT
Louisiana-Pacific
LPX
$5.06B
| $6.16M | ﹤0.01% |
341,800
+255,400
| +296% | +$4.42M |
|
|
GG
2631
CALL
DELISTED
Goldcorp Inc
GG
| $6.15M | ﹤0.01% |
532,000
-137,900
| -21% | -$1.75M |
|
|
EGN
2632
DELISTED
Energen
EGN
| $6.14M | ﹤0.01% |
149,805
-60,415
| -29% | -$3.31M |
|
|
EQY
2633
DELISTED
Equity One
EQY
| $6.14M | ﹤0.01% |
226,109
-79,948
| -26% | -$2.11M |
|
2634
Columbia Banking Systems
COLB
$8.84B
| $6.14M | ﹤0.01% |
188,810
+31,266
| +20% | +$1.04M |
|
|
PEGI
2635
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.13M | ﹤0.01% |
293,325
+167,218
| +133% | +$3.46M |
|
2636
PUT
Devon Energy
DVN
$52.1B
| $6.13M | ﹤0.01% |
191,400
-103,700
| -35% | -$4.25M |
|
2637
Gaming and Leisure Properties
GLPI
$12.7B
| $6.11M | ﹤0.01% |
219,694
-654,030
| -75% | -$18.7M |
|
2638
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $6.1M | ﹤0.01% |
224,307
-90
| -0% | -$2.48K |
|
2639
Beazer Homes USA
BZH
$877M
| $6.1M | ﹤0.01% |
530,763
-87,511
| -14% | -$1.2M |
|
|
ETP
2640
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.08M | ﹤0.01% |
180,400
-1,700
| -0.9% | -$66.7K |
|
|
ENLC
2641
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.08M | ﹤0.01% |
403,233
-43,618
| -10% | -$785K |
|
|
TCF
2642
DELISTED
TCF Financial Corporation
TCF
| $6.08M | ﹤0.01% |
430,557
+165,662
| +63% | +$2.5M |
|
|
EDR
2643
DELISTED
Education Realty Trust Inc
EDR
| $6.07M | ﹤0.01% |
160,129
+30,921
| +24% | +$1.11M |
|
2644
CALL
America Movil
AMX
$76.1B
| $6.04M | ﹤0.01% |
429,900
-11,500
| -3% | -$188K |
|
2645
CALL
Gogo Inc
GOGO
$565M
| $6.04M | ﹤0.01% |
339,500
+248,000
| +271% | +$4.22M |
|
|
CMD
2646
DELISTED
Cantel Medical Corporation
CMD
| $6.04M | ﹤0.01% |
97,239
+2,767
| +3% | +$169K |
|
2647
CALL
DaVita
DVA
$15.4B
| $6.03M | ﹤0.01% |
86,500
+47,000
| +119% | +$3.44M |
|
2648
Nomura Holdings
NMR
$28.3B
| $6.03M | ﹤0.01% |
1,086,183
+2,019
| +0.2% | +$12.3K |
|
2649
PUT
Kinder Morgan
KMI
$71.7B
| $6.03M | ﹤0.01% |
403,928
+166,134
| +70% | +$3.96M |
|
2650
iShares MSCI Kokusai Fund
TOK
$249M
| $6.01M | ﹤0.01% |
116,167
+11,751
| +11% | +$620K |
|
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.