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 | |
|---|---|---|---|---|---|---|
2776
ProShares Ultra MidCap400
MVV
$154M
| $5.14M | ﹤0.01% |
227,394
-3,942
| -2% | -$93.2K |
|
|
RAI
2777
PUT
DELISTED
Reynolds American Inc
RAI
| $5.14M | ﹤0.01% |
111,398
-33,400
| -23% | -$1.55M |
|
2778
Ryanair
RYAAY
$31.2B
| $5.13M | ﹤0.01% |
148,463
-33,964
| -19% | -$1.11M |
|
2779
CALL
Cardinal Health
CAH
$54.7B
| $5.13M | ﹤0.01% |
57,500
-19,300
| -25% | -$1.64M |
|
|
SHLD
2780
PUT
DELISTED
Sears Holding Corporation
SHLD
| $5.13M | ﹤0.01% |
249,600
+198,900
| +392% | +$4.48M |
|
|
BGC
2781
DELISTED
General Cable Corporation
BGC
| $5.13M | ﹤0.01% |
382,042
+188,777
| +98% | +$2.7M |
|
2782
iShares International Select Dividend ETF
IDV
$8.47B
| $5.12M | ﹤0.01% |
178,329
-48,209
| -21% | -$1.42M |
|
|
FCB
2783
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.12M | ﹤0.01% |
143,028
+60,585
| +73% | +$2.16M |
|
2784
Colliers International
CIGI
$5.18B
| $5.11M | ﹤0.01% |
114,797
+13,358
| +13% | +$593K |
|
2785
CALL
Neurocrine Biosciences
NBIX
$17.1B
| $5.11M | ﹤0.01% |
90,400
-215,000
| -70% | -$10.9M |
|
|
NSR
2786
DELISTED
Neustar Inc
NSR
| $5.11M | ﹤0.01% |
213,313
+113,033
| +113% | +$2.92M |
|
|
CEW
2787
WisdomTree Emerging Currency Strategy Fund
CEW
$17.7M
| $5.11M | ﹤0.01% |
304,115
+53,993
| +22% | +$921K |
|
2788
CoreCivic
CXW
$3.02B
| $5.11M | ﹤0.01% |
192,841
-249,981
| -56% | -$6.84M |
|
2789
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.1M | ﹤0.01% |
101,000
-92,800
| -48% | -$4.61M |
|
2790
CALL
Stellantis
STLA
$21.8B
| $5.1M | ﹤0.01% |
558,884
-796,916
| -59% | -$7.48M |
|
2791
NGL Energy Partners
NGL
$1.96B
| $5.1M | ﹤0.01% |
461,576
-1,577,503
| -77% | -$25.4M |
|
2792
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $5.09M | ﹤0.01% |
106,009
-11
| -0% | -$549 |
|
2793
PUT
Sherwin-Williams
SHW
$85.6B
| $5.09M | ﹤0.01% |
58,800
-15,000
| -20% | -$1.3M |
|
|
PINC
2794
DELISTED
Premier
PINC
| $5.08M | ﹤0.01% |
144,000
+108,962
| +311% | +$3.79M |
|
|
SFLY
2795
DELISTED
Shutterfly, Inc.
SFLY
| $5.08M | ﹤0.01% |
113,991
+76,281
| +202% | +$3.27M |
|
2796
iShares Silver Trust
SLV
$27.6B
| $5.07M | ﹤0.01% |
384,037
-32,331
| -8% | -$456K |
|
2797
MBIA
MBI
$266M
| $5.06M | ﹤0.01% |
781,478
-194,572
| -20% | -$1.32M |
|
2798
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $5.06M | ﹤0.01% |
213,469
+22,883
| +12% | +$590K |
|
|
SCS
2799
DELISTED
Steelcase
SCS
| $5.06M | ﹤0.01% |
339,670
+21,316
| +7% | +$402K |
|
2800
CALL
United Therapeutics
UTHR
$25.7B
| $5.06M | ﹤0.01% |
32,300
+17,600
| +120% | +$2.56M |
|
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.