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 | |
|---|---|---|---|---|---|---|
|
ANH
2751
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.27M | ﹤0.01% |
1,211,944
-246,013
| -17% | -$1.16M |
|
2752
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $5.26M | ﹤0.01% |
165,610
+6,688
| +4% | +$229K |
|
2753
iShares Europe ETF
IEV
$1.67B
| $5.26M | ﹤0.01% |
131,037
+38,115
| +41% | +$1.58M |
|
|
STEW
2754
SRH Total Return Fund
STEW
$1.79B
| $5.24M | ﹤0.01% |
677,436
-153,324
| -18% | -$1.19M |
|
2755
Mueller Industries
MLI
$14.7B
| $5.24M | ﹤0.01% |
773,404
-152,968
| -17% | -$1.16M |
|
2756
Ovintiv
OVV
$17.3B
| $5.24M | ﹤0.01% |
205,808
-226,670
| -52% | -$8.29M |
|
2757
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $5.22M | ﹤0.01% |
206,784
| – | – |
|
2758
PUT
Analog Devices
ADI
$179B
| $5.21M | ﹤0.01% |
94,200
+62,400
| +196% | +$3.67M |
|
|
NNA
2759
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $5.21M | ﹤0.01% |
115,407
-841
| -0.7% | -$43.6K |
|
|
GWPH
2760
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.21M | ﹤0.01% |
75,000
| – | – |
|
|
JBTM
2761
JBT Marel
JBTM
$7.21B
| $5.2M | ﹤0.01% |
104,440
-36,510
| -26% | -$1.66M |
|
2762
PUT
Phillips 66
PSX
$84.9B
| $5.2M | ﹤0.01% |
63,600
-52,300
| -45% | -$4.51M |
|
2763
Boyd Gaming
BYD
$6.18B
| $5.2M | ﹤0.01% |
261,585
-204,652
| -44% | -$3.93M |
|
2764
PUT
Alaska Air
ALK
$5.29B
| $5.19M | ﹤0.01% |
64,500
+16,500
| +34% | +$1.31M |
|
2765
iShares MSCI South Africa ETF
EZA
$547M
| $5.19M | ﹤0.01% |
111,114
-81,970
| -42% | -$4.44M |
|
2766
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $5.19M | ﹤0.01% |
120,000
-75,800
| -39% | -$3.39M |
|
2767
John Wiley & Sons Class A
WLY
$2.65B
| $5.19M | ﹤0.01% |
115,220
+64,354
| +127% | +$3.19M |
|
2768
PUT
Estee Lauder
EL
$30.4B
| $5.19M | ﹤0.01% |
58,900
-23,900
| -29% | -$2.04M |
|
2769
Usana Health Sciences
USNA
$408M
| $5.18M | ﹤0.01% |
81,168
-47,472
| -37% | -$3.08M |
|
|
NAVB
2770
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $5.18M | ﹤0.01% |
194,897
-3,164
| -2% | -$110K |
|
2771
PUT
NetEase
NTES
$85.3B
| $5.18M | ﹤0.01% |
143,000
-115,000
| -45% | -$3.58M |
|
|
GOLD
2772
DELISTED
Randgold Resources Ltd
GOLD
| $5.18M | ﹤0.01% |
84,214
-6,679
| -7% | -$422K |
|
|
SPWR
2773
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.17M | ﹤0.01% |
263,334
-58,785
| -18% | -$983K |
|
|
ETP
2774
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.17M | ﹤0.01% |
153,200
+5,100
| +3% | +$200K |
|
|
TFCFA
2775
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.17M | ﹤0.01% |
190,200
-363,700
| -66% | -$10.6M |
|
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.