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 | |
|---|---|---|---|---|---|---|
|
CHK
2901
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $4.52M | ﹤0.01% |
5,023
+469
| +10% | +$583K |
|
2902
Globus Medical
GMED
$11B
| $4.51M | ﹤0.01% |
162,232
+102,869
| +173% | +$2.58M |
|
2903
PUT
Marriott International
MAR
$92.1B
| $4.51M | ﹤0.01% |
67,300
+4,200
| +7% | +$304K |
|
2904
PUT
GSK
GSK
$103B
| $4.5M | ﹤0.01% |
89,280
+9,280
| +12% | +$473K |
|
2905
CALL
Asbury Automotive
ABG
$4.28B
| $4.5M | ﹤0.01% |
66,700
+16,700
| +33% | +$1.27M |
|
2906
Federal Signal
FSS
$7.83B
| $4.5M | ﹤0.01% |
283,676
-16,907
| -6% | -$267K |
|
|
NVDQ
2907
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.49M | ﹤0.01% |
352,435
+346,797
| +6,151% | +$4.15M |
|
2908
Ryman Hospitality Properties
RHP
$8.37B
| $4.49M | ﹤0.01% |
86,940
-11,260
| -11% | -$602K |
|
2909
iShares Latin America 40 ETF
ILF
$3.82B
| $4.48M | ﹤0.01% |
211,425
+174,152
| +467% | +$4.07M |
|
2910
CALL
Truist Financial
TFC
$62.9B
| $4.47M | ﹤0.01% |
118,200
-81,400
| -41% | -$3.06M |
|
2911
CALL
Five Below
FIVE
$11.8B
| $4.46M | ﹤0.01% |
139,100
-4,500
| -3% | -$144K |
|
|
LTC
2912
LTC Properties
LTC
$2B
| $4.46M | ﹤0.01% |
103,389
-12,229
| -11% | -$521K |
|
2913
PUT
Baxter International
BAX
$14.5B
| $4.45M | ﹤0.01% |
116,700
-45,600
| -28% | -$1.67M |
|
2914
PUT
Fluor
FLR
$7.04B
| $4.44M | ﹤0.01% |
94,000
-31,300
| -25% | -$1.47M |
|
2915
Grupo Cibest SA
CIB
$21.6B
| $4.44M | ﹤0.01% |
165,940
-39,620
| -19% | -$1.25M |
|
|
KCG
2916
DELISTED
KCG Holdings, Inc.
KCG
| $4.43M | ﹤0.01% |
359,753
-14,215
| -4% | -$177K |
|
2917
Belden
BDC
$4.86B
| $4.42M | ﹤0.01% |
92,779
-217,884
| -70% | -$12M |
|
2918
CALL
AstraZeneca
AZN
$244B
| $4.42M | ﹤0.01% |
65,050
-32,950
| -34% | -$2.16M |
|
2919
CALL
Pacira BioSciences
PCRX
$1.03B
| $4.41M | ﹤0.01% |
57,400
+50,600
| +744% | +$2.87M |
|
2920
Upbound Group
UPBD
$1.17B
| $4.4M | ﹤0.01% |
293,867
+256,141
| +679% | +$4.89M |
|
|
IPHS
2921
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.4M | ﹤0.01% |
151,748
+3,426
| +2% | +$121K |
|
2922
PUT
Eastman Chemical
EMN
$8.22B
| $4.39M | ﹤0.01% |
65,100
-47,900
| -42% | -$3.35M |
|
2923
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
| $4.39M | ﹤0.01% |
+179,000
| New | +$4.48M |
|
2924
CALL
Nucor
NUE
$59B
| $4.39M | ﹤0.01% |
109,000
-59,500
| -35% | -$2.44M |
|
2925
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $4.39M | ﹤0.01% |
161,539
-45,653
| -22% | -$1.26M |
|
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.