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 | |
|---|---|---|---|---|---|---|
|
GES
2826
DELISTED
Guess Inc
GES
| $4.89M | ﹤0.01% |
259,037
+32,111
| +14% | +$660K |
|
2827
PUT
Marathon Petroleum
MPC
$92.3B
| $4.89M | ﹤0.01% |
94,300
-68,300
| -42% | -$3.57M |
|
2828
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $4.88M | ﹤0.01% |
112,900
-202,700
| -64% | -$9.07M |
|
|
FBR
2829
DELISTED
Fibria Celulose Sa
FBR
| $4.88M | ﹤0.01% |
384,486
+154,602
| +67% | +$2.12M |
|
2830
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $4.88M | ﹤0.01% |
253,900
-120,500
| -32% | -$2.42M |
|
|
HEWP
2831
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $4.86M | ﹤0.01% |
+238,195
| New | +$5.3M |
|
|
JCP
2832
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.86M | ﹤0.01% |
729,500
-250,100
| -26% | -$2.09M |
|
2833
Mativ Holdings
MATV
$492M
| $4.85M | ﹤0.01% |
115,525
+9,715
| +9% | +$388K |
|
2834
CALL
Corning
GLW
$125B
| $4.85M | ﹤0.01% |
265,200
-505,500
| -66% | -$9.17M |
|
|
CEO
2835
DELISTED
CNOOC Limited
CEO
| $4.84M | ﹤0.01% |
46,411
-9,055
| -16% | -$1M |
|
|
JUNO
2836
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.84M | ﹤0.01% |
110,100
+63,300
| +135% | +$3.14M |
|
2837
EastGroup Properties
EGP
$11.2B
| $4.84M | ﹤0.01% |
86,993
-388,808
| -82% | -$21.9M |
|
2838
PUT
Diageo
DEO
$49.4B
| $4.83M | ﹤0.01% |
44,300
-13,400
| -23% | -$1.51M |
|
|
WNS
2839
DELISTED
WNS Holdings
WNS
| $4.83M | ﹤0.01% |
154,914
-37,900
| -20% | -$1.18M |
|
|
SIEN
2840
DELISTED
Sientra, Inc.
SIEN
| $4.82M | ﹤0.01% |
81,371
+3,069
| +4% | +$159K |
|
2841
ProShares Ultra Financials
UYG
$836M
| $4.81M | ﹤0.01% |
203,229
+119,577
| +143% | +$2.87M |
|
2842
Kemper
KMPR
$1.73B
| $4.79M | ﹤0.01% |
128,724
+92,614
| +256% | +$3.55M |
|
|
HIFR
2843
DELISTED
InfraREIT, Inc.
HIFR
| $4.79M | ﹤0.01% |
258,840
+165,492
| +177% | +$3.63M |
|
|
XLPS
2844
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $4.79M | ﹤0.01% |
87,164
| – | – |
|
|
AUY
2845
DELISTED
Yamana Gold, Inc.
AUY
| $4.78M | ﹤0.01% |
2,568,937
-297,688
| -10% | -$621K |
|
2846
Royal Gold
RGLD
$17B
| $4.77M | ﹤0.01% |
130,890
-35,795
| -21% | -$1.5M |
|
2847
AngloGold Ashanti
AU
$41.3B
| $4.77M | ﹤0.01% |
672,124
-450,042
| -40% | -$3.43M |
|
2848
Terex
TEX
$7.31B
| $4.77M | ﹤0.01% |
258,163
-40,188
| -13% | -$794K |
|
2849
Insight Enterprises
NSIT
$3.97B
| $4.77M | ﹤0.01% |
189,865
+61,132
| +47% | +$1.61M |
|
2850
PUT
NextEra Energy
NEE
$180B
| $4.75M | ﹤0.01% |
182,800
-20,800
| -10% | -$526K |
|
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.