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 | |
|---|---|---|---|---|---|---|
2801
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $5.04M | ﹤0.01% |
85,332
+28,772
| +51% | +$1.68M |
|
2802
CAE Inc. Common Shares
CAE
$8.49B
| $5.04M | ﹤0.01% |
454,257
+58,496
| +15% | +$655K |
|
2803
CALL
Enterprise Products Partners
EPD
$82.4B
| $5.04M | ﹤0.01% |
196,900
+24,900
| +14% | +$647K |
|
2804
WisdomTree US MidCap Fund
EZM
$950M
| $5.03M | ﹤0.01% |
+173,199
| New | +$5.19M |
|
2805
Park National Corp
PRK
$3.8B
| $5.03M | ﹤0.01% |
55,605
+36,956
| +198% | +$3.45M |
|
2806
CALL
Dollar General
DG
$28.3B
| $5.02M | ﹤0.01% |
69,800
-3,400
| -5% | -$231K |
|
2807
Oceaneering
OII
$4.79B
| $5.01M | ﹤0.01% |
133,647
-100,688
| -43% | -$4.31M |
|
2808
Cavco Industries
CVCO
$4.24B
| $5M | ﹤0.01% |
60,039
+114
| +0.2% | +$9.68K |
|
2809
Rexford Industrial Realty
REXR
$8.47B
| $5M | ﹤0.01% |
305,722
+116,356
| +61% | +$1.81M |
|
2810
Vermilion Energy
VET
$1.75B
| $4.99M | ﹤0.01% |
183,965
+92,435
| +101% | +$2.9M |
|
|
ACH
2811
Accendra Health
ACH
$244M
| $4.98M | ﹤0.01% |
138,370
+22,877
| +20% | +$828K |
|
2812
Fresenius Medical Care
FMS
$14.1B
| $4.98M | ﹤0.01% |
118,966
-619,424
| -84% | -$26.1M |
|
2813
CALL
Eaton
ETN
$165B
| $4.97M | ﹤0.01% |
95,500
-369,800
| -79% | -$20M |
|
2814
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $4.95M | ﹤0.01% |
257,800
-90,300
| -26% | -$1.82M |
|
2815
CALL
Petrobras
PBR
$123B
| $4.95M | ﹤0.01% |
1,150,600
-735,900
| -39% | -$3.58M |
|
|
CERN
2816
PUT
DELISTED
Cerner Corp
CERN
| $4.95M | ﹤0.01% |
82,200
-38,100
| -32% | -$2.34M |
|
2817
TFS Financial
TFSL
$5.37B
| $4.94M | ﹤0.01% |
262,435
-34,980
| -12% | -$641K |
|
|
NTRI
2818
DELISTED
NutriSystem, Inc.
NTRI
| $4.93M | ﹤0.01% |
227,858
+16,145
| +8% | +$381K |
|
2819
iShares MSCI Switzerland ETF
EWL
$2.19B
| $4.93M | ﹤0.01% |
158,758
+17,966
| +13% | +$563K |
|
2820
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $4.93M | ﹤0.01% |
149,744
+1,297
| +0.9% | +$40.1K |
|
2821
PUT
United Rentals
URI
$68.2B
| $4.92M | ﹤0.01% |
67,900
-107,500
| -61% | -$7.77M |
|
2822
PUT
Logitech
LOGI
$15B
| $4.9M | ﹤0.01% |
325,000
| – | – |
|
2823
iShares Morningstar Value ETF
ILCV
$1.34B
| $4.9M | ﹤0.01% |
119,754
| – | – |
|
2824
Fossil Group
FOSL
$349M
| $4.89M | ﹤0.01% |
133,870
-1,425,656
| -91% | -$65M |
|
|
HTS
2825
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.89M | ﹤0.01% |
372,016
+258,337
| +227% | +$3.72M |
|
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.