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 | |
|---|---|---|---|---|---|---|
|
VG
2701
DELISTED
Vonage Holdings Corporation
VG
| $5.62M | ﹤0.01% |
978,985
+102,555
| +12% | +$636K |
|
|
VALE.P
2702
CALL
DELISTED
Vale S A
VALE.P
| $5.61M | ﹤0.01% |
2,200,000
-200,000
| -8% | -$648K |
|
|
CMD
2703
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
| $5.61M | ﹤0.01% |
119,850
+6,798
| +6% | +$291K |
|
2704
Silgan Holdings
SLGN
$4.23B
| $5.6M | ﹤0.01% |
208,506
+133,288
| +177% | +$3.52M |
|
2705
Chord Energy
CHRD
$7.9B
| $5.6M | ﹤0.01% |
759,700
-205,165
| -21% | -$2.19M |
|
2706
DHT Holdings
DHT
$2.99B
| $5.59M | ﹤0.01% |
691,290
+255,783
| +59% | +$2M |
|
|
BBL
2707
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.58M | ﹤0.01% |
246,600
-39,387
| -14% | -$1.11M |
|
2708
CALL
ProShares Ultra QQQ
QLD
$12.8B
| $5.57M | ﹤0.01% |
1,137,600
-376,000
| -25% | -$1.83M |
|
2709
PUT
Hershey
HSY
$35.2B
| $5.56M | ﹤0.01% |
62,300
+7,400
| +13% | +$664K |
|
2710
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $5.56M | ﹤0.01% |
162,600
-139,400
| -46% | -$4.96M |
|
2711
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
| $5.55M | ﹤0.01% |
112,800
-124,600
| -52% | -$6.27M |
|
|
MSCC
2712
DELISTED
Microsemi Corp
MSCC
| $5.54M | ﹤0.01% |
169,821
-74,224
| -30% | -$2.62M |
|
|
ALEX
2713
DELISTED
Alexander & Baldwin
ALEX
| $5.52M | ﹤0.01% |
156,451
-33,614
| -18% | -$1.24M |
|
2714
Vanguard Communication Services ETF
VOX
$5.59B
| $5.52M | ﹤0.01% |
65,832
-7,697
| -10% | -$646K |
|
2715
CALL
Ashland
ASH
$3.33B
| $5.51M | ﹤0.01% |
109,763
-650,401
| -86% | -$34.3M |
|
2716
Progress Software
PRGS
$1.66B
| $5.49M | ﹤0.01% |
228,950
-133,712
| -37% | -$3.19M |
|
2717
CALL
Lazard
LAZ
$4.13B
| $5.49M | ﹤0.01% |
122,000
+99,600
| +445% | +$4.56M |
|
2718
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $5.48M | ﹤0.01% |
195,700
-680,100
| -78% | -$23.6M |
|
2719
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $5.47M | ﹤0.01% |
63,704
-193,384
| -75% | -$16.9M |
|
|
KSU
2720
CALL
DELISTED
Kansas City Southern
KSU
| $5.47M | ﹤0.01% |
73,300
-23,600
| -24% | -$2.02M |
|
2721
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $5.46M | ﹤0.01% |
152,452
+509
| +0.3% | +$20.1K |
|
2722
Babcock & Wilcox
BW
$1.39B
| $5.45M | ﹤0.01% |
26,110
+1,096
| +4% | +$200K |
|
2723
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $5.44M | ﹤0.01% |
195,168
-2,882
| -1% | -$82.2K |
|
|
ALXN
2724
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.44M | ﹤0.01% |
28,500
-46,400
| -62% | -$8.11M |
|
|
SRC
2725
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.42M | ﹤0.01% |
120,734
+17,433
| +17% | +$772K |
|
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.