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 | |
|---|---|---|---|---|---|---|
|
NXTM
2926
CALL
DELISTED
NxStage Medical Inc.
NXTM
| $4.38M | ﹤0.01% |
200,000
+32,500
| +19% | +$606K |
|
2927
Acadia Pharmaceuticals
ACAD
$4.38B
| $4.38M | ﹤0.01% |
122,779
+34,292
| +39% | +$1.21M |
|
|
JNPR
2928
CALL
DELISTED
Juniper Networks
JNPR
| $4.38M | ﹤0.01% |
158,600
-92,800
| -37% | -$2.75M |
|
2929
Smith & Nephew
SNN
$13.5B
| $4.38M | ﹤0.01% |
122,949
-93,082
| -43% | -$3.19M |
|
2930
PUT
Hexcel
HXL
$7.76B
| $4.38M | ﹤0.01% |
94,200
+91,200
| +3,040% | +$4.22M |
|
|
DNR
2931
DELISTED
Denbury Resources, Inc.
DNR
| $4.37M | ﹤0.01% |
2,162,683
+743,720
| +52% | +$2.4M |
|
2932
PUT
Toronto Dominion Bank
TD
$200B
| $4.37M | ﹤0.01% |
111,500
-7,700
| -6% | -$312K |
|
|
WIN
2933
PUT
DELISTED
Windstream Holdings Inc
WIN
| $4.36M | ﹤0.01% |
+135,400
| New | +$4.35M |
|
2934
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $4.36M | ﹤0.01% |
144,509
-286
| -0.2% | -$8.69K |
|
2935
CALL
GameStop
GME
$8.39B
| $4.36M | ﹤0.01% |
621,200
-1,568,400
| -72% | -$15.1M |
|
|
TSL
2936
DELISTED
Trina Solar Limited
TSL
| $4.35M | ﹤0.01% |
394,473
+25,776
| +7% | +$265K |
|
|
PNRA
2937
PUT
DELISTED
Panera Bread Co
PNRA
| $4.34M | ﹤0.01% |
22,300
-19,800
| -47% | -$3.67M |
|
2938
CALL
Perrigo
PRGO
$1.46B
| $4.34M | ﹤0.01% |
+30,000
| New | +$4.61M |
|
|
HCR
2939
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.34M | ﹤0.01% |
733,263
+452,936
| +162% | +$3.09M |
|
2940
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $4.32M | ﹤0.01% |
+250,067
| New | +$4.97M |
|
|
ACG
2941
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $4.32M | ﹤0.01% |
563,268
-187,415
| -25% | -$1.47M |
|
2942
Calumet Specialty Products
CLMT
$3.67B
| $4.31M | ﹤0.01% |
216,282
+115,694
| +115% | +$2.86M |
|
2943
CALL
Trane Technologies
TT
$102B
| $4.3M | ﹤0.01% |
77,800
-122,000
| -61% | -$6.86M |
|
2944
PUT
Polaris
PII
$4.04B
| $4.3M | ﹤0.01% |
50,000
+27,200
| +119% | +$2.88M |
|
2945
Power Integrations
POWI
$3.35B
| $4.29M | ﹤0.01% |
176,620
+13,756
| +8% | +$335K |
|
|
PBY
2946
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.29M | ﹤0.01% |
233,235
+49,116
| +27% | +$733K |
|
2947
CALL
Aptiv
APTV
$12.1B
| $4.29M | ﹤0.01% |
50,000
| – | – |
|
2948
iShares Core S&P US Value ETF
IUSV
$27.4B
| $4.28M | ﹤0.01% |
100,803
+11,181
| +12% | +$482K |
|
|
SWN
2949
CALL
DELISTED
Southwestern Energy Company
SWN
| $4.27M | ﹤0.01% |
600,800
+233,500
| +64% | +$2.29M |
|
2950
UFP Industries
UFPI
$5.15B
| $4.27M | ﹤0.01% |
187,380
-129,732
| -41% | -$3.08M |
|
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.