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 | |
|---|---|---|---|---|---|---|
2951
PUT
Synchrony
SYF
$25.5B
| $4.26M | ﹤0.01% |
140,000
+118,800
| +560% | +$3.72M |
|
2952
Nice
NICE
$5.91B
| $4.26M | ﹤0.01% |
74,255
-29,657
| -29% | -$1.77M |
|
|
AMT.PRA
2953
DELISTED
American Tower Corporation
AMT.PRA
| $4.25M | ﹤0.01% |
+41,604
| New | +$4.29M |
|
2954
O-I Glass
OI
$1.14B
| $4.25M | ﹤0.01% |
244,115
-120,023
| -33% | -$2.42M |
|
2955
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $4.25M | ﹤0.01% |
104,328
| – | – |
|
2956
PUT
Paychex
PAYX
$42B
| $4.25M | ﹤0.01% |
80,300
+11,000
| +16% | +$575K |
|
|
BCR
2957
CALL
DELISTED
CR Bard Inc.
BCR
| $4.24M | ﹤0.01% |
22,400
-33,400
| -60% | -$6.26M |
|
|
CBD
2958
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.24M | ﹤0.01% |
402,671
+332,528
| +474% | +$4.33M |
|
2959
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $4.23M | ﹤0.01% |
316,842
+273,213
| +626% | +$3.95M |
|
2960
CALL
MannKind Corp
MNKD
$1.18B
| $4.22M | ﹤0.01% |
582,700
+80,200
| +16% | +$986K |
|
|
MJN
2961
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.22M | ﹤0.01% |
+53,500
| New | +$4.21M |
|
2962
CALL
Dollar Tree
DLTR
$24.9B
| $4.22M | ﹤0.01% |
54,680
+9,200
| +20% | +$643K |
|
2963
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
| $4.22M | ﹤0.01% |
131,430
-124,177
| -49% | -$4.28M |
|
|
ASRT
2964
CALL
DELISTED
Assertio
ASRT
| $4.21M | ﹤0.01% |
3,875
| – | – |
|
|
ASRT
2965
PUT
DELISTED
Assertio
ASRT
| $4.21M | ﹤0.01% |
3,875
| – | – |
|
|
PEI
2966
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.21M | ﹤0.01% |
12,841
-4,999
| -28% | -$1.61M |
|
|
SGEN
2967
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.21M | ﹤0.01% |
+93,800
| New | +$3.9M |
|
2968
CALL
Diageo
DEO
$49.2B
| $4.2M | ﹤0.01% |
38,500
-11,900
| -24% | -$1.34M |
|
2969
PUT
Scotiabank
BNS
$107B
| $4.19M | ﹤0.01% |
105,985
-13,548
| -11% | -$585K |
|
2970
CALL
Hexcel
HXL
$7.75B
| $4.19M | ﹤0.01% |
90,300
+90,100
| +45,050% | +$4.16M |
|
2971
CEMIG Preferred Shares
CIG
$6.26B
| $4.19M | ﹤0.01% |
5,483,170
+700,824
| +15% | +$647K |
|
2972
CALL
Vale
VALE
$62.1B
| $4.19M | ﹤0.01% |
1,274,300
-3,695,100
| -74% | -$14.8M |
|
|
GG
2973
PUT
DELISTED
Goldcorp Inc
GG
| $4.19M | ﹤0.01% |
362,200
-140,800
| -28% | -$1.79M |
|
2974
iShares Global Healthcare ETF
IXJ
$4.08B
| $4.19M | ﹤0.01% |
81,568
+51,966
| +176% | +$2.67M |
|
2975
Cable One
CABO
$253M
| $4.18M | ﹤0.01% |
9,642
+6,441
| +201% | +$2.85M |
|
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.