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 | |
|---|---|---|---|---|---|---|
2726
CALL
AngloGold Ashanti
AU
$40.1B
| $5.42M | ﹤0.01% |
763,400
-768,500
| -50% | -$5.86M |
|
2727
Crane NXT
CXT
$2.99B
| $5.42M | ﹤0.01% |
326,142
+26,588
| +9% | +$461K |
|
2728
PUT
CSX Corp
CSX
$93.4B
| $5.42M | ﹤0.01% |
626,100
+125,700
| +25% | +$1.14M |
|
2729
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $5.4M | ﹤0.01% |
130,126
-2,563
| -2% | -$106K |
|
2730
Hawaiian Electric Industries
HE
$2.23B
| $5.4M | ﹤0.01% |
186,552
+94,072
| +102% | +$2.71M |
|
|
VRN
2731
DELISTED
Veren
VRN
| $5.4M | ﹤0.01% |
463,576
+81,307
| +21% | +$1.07M |
|
|
ELNK
2732
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.39M | ﹤0.01% |
724,952
-300,442
| -29% | -$2.52M |
|
2733
WisdomTree International Equity Fund
DWM
$679M
| $5.37M | ﹤0.01% |
115,323
+1,322
| +1% | +$63.1K |
|
2734
Vanguard Total World Stock ETF
VT
$77.1B
| $5.37M | ﹤0.01% |
93,250
-9,811
| -10% | -$575K |
|
|
GWPH
2735
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.37M | ﹤0.01% |
77,329
+76,511
| +9,353% | +$6.23M |
|
2736
Primerica
PRI
$9.98B
| $5.36M | ﹤0.01% |
113,572
+13,181
| +13% | +$644K |
|
|
ALU
2737
DELISTED
Alcatel-Lucent
ALU
| $5.36M | ﹤0.01% |
1,399,603
-166,728
| -11% | -$644K |
|
2738
Toro Company
TTC
$8.75B
| $5.36M | ﹤0.01% |
146,592
-402,340
| -73% | -$15.1M |
|
|
STOR
2739
DELISTED
STORE Capital Corporation
STOR
| $5.34M | ﹤0.01% |
230,326
+121,495
| +112% | +$2.71M |
|
|
RSX
2740
DELISTED
VanEck Russia ETF
RSX
| $5.34M | ﹤0.01% |
364,574
+48,753
| +15% | +$797K |
|
2741
CALL
Suncor Energy
SU
$79.4B
| $5.34M | ﹤0.01% |
206,900
-142,700
| -41% | -$3.94M |
|
|
SGEN
2742
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.33M | ﹤0.01% |
+118,800
| New | +$4.94M |
|
|
STAY
2743
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.32M | ﹤0.01% |
334,244
+249,278
| +293% | +$4.37M |
|
|
AMAG
2744
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.31M | ﹤0.01% |
175,990
+34,610
| +24% | +$1.12M |
|
|
TUMI
2745
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.31M | ﹤0.01% |
319,163
+128,735
| +68% | +$2.2M |
|
|
SCHW
2746
PUT
Charles Schwab
SCHW
$183B
| $5.3M | ﹤0.01% |
161,000
+96,200
| +148% | +$3.04M |
|
2747
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
| $5.29M | ﹤0.01% |
65,600
-31,800
| -33% | -$2.54M |
|
|
CA
2748
PUT
DELISTED
CA, Inc.
CA
| $5.28M | ﹤0.01% |
185,000
-18,900
| -9% | -$531K |
|
|
ARMH
2749
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.28M | ﹤0.01% |
116,700
-347,800
| -75% | -$16.4M |
|
2750
PUT
Wheaton Precious Metals
WPM
$49.5B
| $5.28M | ﹤0.01% |
424,900
-88,400
| -17% | -$1.17M |
|
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.