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 | |
|---|---|---|---|---|---|---|
2651
Huazhu Hotels Group
HTHT
$13.1B
| $6.01M | ﹤0.01% |
768,848
+125,232
| +19% | +$909K |
|
|
FMER
2652
DELISTED
FIRSTMERIT CORP
FMER
| $5.97M | ﹤0.01% |
320,323
-81,301
| -20% | -$1.55M |
|
|
BRCM
2653
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.97M | ﹤0.01% |
103,200
-155,900
| -60% | -$8.39M |
|
|
ATML
2654
DELISTED
ATMEL CORP
ATML
| $5.96M | ﹤0.01% |
692,794
-685,260
| -50% | -$5.74M |
|
2655
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $5.96M | ﹤0.01% |
111,663
+58,314
| +109% | +$3.25M |
|
|
GES
2656
PUT
DELISTED
Guess Inc
GES
| $5.95M | ﹤0.01% |
315,100
+264,100
| +518% | +$5.43M |
|
2657
CALL
Transocean
RIG
$5.89B
| $5.95M | ﹤0.01% |
480,200
-192,400
| -29% | -$2.77M |
|
2658
Mercer International
MERC
$42.3M
| $5.94M | ﹤0.01% |
656,066
+4,813
| +0.7% | +$49.2K |
|
2659
CALL
Genworth Financial
GNW
$3.76B
| $5.93M | ﹤0.01% |
1,590,500
+970,000
| +156% | +$4.49M |
|
2660
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $5.93M | ﹤0.01% |
242,973
-2,676
| -1% | -$66.1K |
|
2661
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $5.92M | ﹤0.01% |
249,932
+13,889
| +6% | +$328K |
|
2662
Chemours
CC
$2.5B
| $5.91M | ﹤0.01% |
1,101,808
-2,726
| -0.2% | -$17.4K |
|
|
SHLD
2663
DELISTED
Sears Holding Corporation
SHLD
| $5.89M | ﹤0.01% |
286,749
+220,410
| +332% | +$4.97M |
|
2664
PUT
First Solar
FSLR
$22.7B
| $5.89M | ﹤0.01% |
89,300
-90,800
| -50% | -$5.09M |
|
2665
CALL
Wheaton Precious Metals
WPM
$49.5B
| $5.88M | ﹤0.01% |
473,500
-1,800
| -0.4% | -$23.8K |
|
2666
White Mountains Insurance
WTM
$5.2B
| $5.88M | ﹤0.01% |
8,086
+3,578
| +79% | +$2.74M |
|
2667
PUT
Tempest Therapeutics
TPST
$13.7M
| $5.86M | ﹤0.01% |
205
-36
| -15% | -$1.19M |
|
|
NXGN
2668
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.86M | ﹤0.01% |
363,454
+56,072
| +18% | +$819K |
|
|
CYB
2669
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $5.86M | ﹤0.01% |
240,936
+138,570
| +135% | +$3.44M |
|
2670
CALL
Agios Pharmaceuticals
AGIO
$1.79B
| $5.84M | ﹤0.01% |
+90,000
| New | +$5.9M |
|
2671
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $5.84M | ﹤0.01% |
251,740
| – | – |
|
2672
PUT
TripAdvisor
TRIP
$1.65B
| $5.84M | ﹤0.01% |
68,500
+7,600
| +12% | +$613K |
|
|
SAGE
2673
PUT
DELISTED
Sage Therapeutics
SAGE
| $5.83M | ﹤0.01% |
100,000
+75,000
| +300% | +$3.72M |
|
|
TRCO
2674
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.82M | ﹤0.01% |
172,207
+246
| +0.1% | +$9.19K |
|
|
XHR
2675
Xenia Hotels & Resorts
XHR
$1.9B
| $5.81M | ﹤0.01% |
379,205
-61,711
| -14% | -$1.05M |
|
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.