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 | |
|---|---|---|---|---|---|---|
2851
ICU Medical
ICUI
$4.31B
| $4.75M | ﹤0.01% |
42,074
-32,664
| -44% | -$3.61M |
|
|
NATI
2852
DELISTED
National Instruments Corp
NATI
| $4.73M | ﹤0.01% |
164,805
+5,366
| +3% | +$159K |
|
2853
Moelis & Co
MC
$4.98B
| $4.72M | ﹤0.01% |
161,659
-226,980
| -58% | -$6.5M |
|
|
ATHN
2854
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $4.72M | ﹤0.01% |
29,300
-11,100
| -27% | -$1.71M |
|
|
EXPR
2855
DELISTED
Express, Inc.
EXPR
| $4.71M | ﹤0.01% |
13,627
+6,023
| +79% | +$2.17M |
|
|
NJ
2856
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.71M | ﹤0.01% |
258,082
+6,536
| +3% | +$122K |
|
|
ARR
2857
Armour Residential REIT
ARR
$2.34B
| $4.7M | ﹤0.01% |
43,217
-17,287
| -29% | -$1.81M |
|
|
QTWN
2858
DELISTED
SPDR MSCI Taiwan StrategicFactors ETF
QTWN
| $4.7M | ﹤0.01% |
97,500
-368
| -0.4% | -$19.6K |
|
|
ONDK
2859
DELISTED
On Deck Capital, Inc.
ONDK
| $4.7M | ﹤0.01% |
456,234
+61,346
| +16% | +$615K |
|
2860
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
| $4.7M | ﹤0.01% |
314,242
+258,148
| +460% | +$4.05M |
|
2861
Celldex Therapeutics
CLDX
$3.01B
| $4.69M | ﹤0.01% |
19,958
+3,015
| +18% | +$657K |
|
2862
PUT
Johnson Controls International
JCI
$88.9B
| $4.69M | ﹤0.01% |
113,454
-5,253
| -4% | -$238K |
|
|
PMT
2863
PennyMac Mortgage Investment
PMT
$824M
| $4.69M | ﹤0.01% |
307,078
+89,766
| +41% | +$1.4M |
|
2864
PUT
ProShares Ultra QQQ
QLD
$13.1B
| $4.69M | ﹤0.01% |
956,800
-228,800
| -19% | -$1.12M |
|
|
VWR
2865
DELISTED
VWR Corporation
VWR
| $4.68M | ﹤0.01% |
165,383
+123,607
| +296% | +$3.28M |
|
2866
PUT
Southwest Airlines
LUV
$22.7B
| $4.68M | ﹤0.01% |
108,600
-35,200
| -24% | -$1.56M |
|
2867
Matador Resources
MTDR
$6.15B
| $4.66M | ﹤0.01% |
235,685
+36,259
| +18% | +$885K |
|
2868
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $4.66M | ﹤0.01% |
214,600
-383,000
| -64% | -$8.5M |
|
2869
PUT
American Electric Power
AEP
$69.8B
| $4.66M | ﹤0.01% |
79,900
+32,200
| +68% | +$1.82M |
|
2870
Boston Beer
SAM
$1.92B
| $4.66M | ﹤0.01% |
23,058
-1,377
| -6% | -$302K |
|
2871
Pricesmart
PSMT
$6.04B
| $4.65M | ﹤0.01% |
56,059
+6,182
| +12% | +$537K |
|
|
IPXL
2872
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.65M | ﹤0.01% |
108,787
-76,943
| -41% | -$3.07M |
|
2873
PUT
Steris
STE
$22.5B
| $4.64M | ﹤0.01% |
+61,600
| New | +$4.45M |
|
2874
CALL
UBS Group
UBS
$172B
| $4.64M | ﹤0.01% |
239,532
-9,479,848
| -98% | -$185M |
|
2875
Western Alliance Bancorporation
WAL
$8.93B
| $4.64M | ﹤0.01% |
129,306
+6,153
| +5% | +$222K |
|
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.