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 | |
|---|---|---|---|---|---|---|
2676
PUT
APA Corp
APA
$13.2B
| $5.81M | ﹤0.01% |
130,600
-188,100
| -59% | -$8.76M |
|
2677
PUT
Eaton
ETN
$161B
| $5.8M | ﹤0.01% |
111,400
-84,900
| -43% | -$4.6M |
|
2678
Columbia Sportswear
COLM
$3.04B
| $5.8M | ﹤0.01% |
118,886
-11,513
| -9% | -$589K |
|
2679
CALL
Yelp
YELP
$1.45B
| $5.79M | ﹤0.01% |
201,000
-84,000
| -29% | -$2.21M |
|
|
ICPT
2680
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.78M | ﹤0.01% |
38,700
+26,400
| +215% | +$4.47M |
|
2681
Myriad Genetics
MYGN
$270M
| $5.76M | ﹤0.01% |
133,487
+33,438
| +33% | +$1.41M |
|
|
CHK
2682
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $5.76M | ﹤0.01% |
6,396
-5,824
| -48% | -$7.24M |
|
2683
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $5.75M | ﹤0.01% |
300,000
| – | – |
|
|
ICPT
2684
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.75M | ﹤0.01% |
38,500
+28,800
| +297% | +$4.88M |
|
|
MORE
2685
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.75M | ﹤0.01% |
589,195
+545,808
| +1,258% | +$5.38M |
|
2686
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $5.73M | ﹤0.01% |
204,800
-433,900
| -68% | -$15.1M |
|
2687
Copa Holdings
CPA
$5.76B
| $5.73M | ﹤0.01% |
118,723
-60,130
| -34% | -$3.13M |
|
2688
CALL
Blackrock
BLK
$169B
| $5.72M | ﹤0.01% |
16,800
-2,800
| -14% | -$952K |
|
2689
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $5.72M | ﹤0.01% |
155,565
| – | – |
|
|
CHK
2690
DELISTED
Chesapeake Energy Corporation
CHK
| $5.71M | ﹤0.01% |
6,347
-2,302
| -27% | -$2.86M |
|
2691
iShares Morningstar Growth ETF
ILCG
$3.11B
| $5.69M | ﹤0.01% |
236,580
-992,635
| -81% | -$24.1M |
|
2692
PRA Group
PRAA
$663M
| $5.68M | ﹤0.01% |
163,726
+141,459
| +635% | +$6.33M |
|
2693
FNB Corp
FNB
$6.73B
| $5.67M | ﹤0.01% |
425,086
+101,902
| +32% | +$1.39M |
|
2694
CALL
PNC Financial Services
PNC
$99.7B
| $5.67M | ﹤0.01% |
59,500
-29,200
| -33% | -$2.71M |
|
2695
PUT
United Therapeutics
UTHR
$25.8B
| $5.67M | ﹤0.01% |
36,200
+16,700
| +86% | +$2.43M |
|
2696
Strategy Inc
MSTR
$34.1B
| $5.65M | ﹤0.01% |
315,210
+156,050
| +98% | +$2.84M |
|
2697
CALL
Bank of Montreal
BMO
$126B
| $5.64M | ﹤0.01% |
100,000
-314,500
| -76% | -$18.1M |
|
2698
Halozyme
HALO
$9.79B
| $5.63M | ﹤0.01% |
325,079
-30,294
| -9% | -$483K |
|
2699
Plains GP Holdings
PAGP
$5.21B
| $5.62M | ﹤0.01% |
223,327
-5,065,826
| -96% | -$177M |
|
2700
CALL
Simon Property Group
SPG
$74.4B
| $5.62M | ﹤0.01% |
28,900
-180,200
| -86% | -$34.9M |
|
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.