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 | |
|---|---|---|---|---|---|---|
2976
POSCO
PKX
$16B
| $4.18M | ﹤0.01% |
118,203
-52,609
| -31% | -$1.98M |
|
2977
Shinhan Financial Group
SHG
$33.4B
| $4.18M | ﹤0.01% |
124,387
+13,999
| +13% | +$510K |
|
|
PNRA
2978
CALL
DELISTED
Panera Bread Co
PNRA
| $4.17M | ﹤0.01% |
21,400
-20,900
| -49% | -$3.88M |
|
|
ATHN
2979
DELISTED
Athenahealth, Inc.
ATHN
| $4.16M | ﹤0.01% |
25,849
-9,436
| -27% | -$1.46M |
|
2980
CALL
United States Natural Gas Fund
UNG
$473M
| $4.16M | ﹤0.01% |
29,981
+1,806
| +6% | +$273K |
|
|
CPE
2981
DELISTED
Callon Petroleum Company
CPE
| $4.15M | ﹤0.01% |
49,802
+5,232
| +12% | +$457K |
|
2982
PUT
Workday
WDAY
$40.8B
| $4.15M | ﹤0.01% |
52,100
-23,800
| -31% | -$1.9M |
|
2983
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $4.14M | ﹤0.01% |
215,621
+50,602
| +31% | +$1.02M |
|
2984
WisdomTree US High Dividend Fund
DHS
$1.57B
| $4.14M | ﹤0.01% |
70,078
+704
| +1% | +$41.6K |
|
2985
Eldorado Gold
EGO
$8.37B
| $4.14M | ﹤0.01% |
278,807
-47,047
| -14% | -$791K |
|
2986
PUT
AstraZeneca
AZN
$245B
| $4.13M | ﹤0.01% |
60,800
+9,000
| +17% | +$590K |
|
2987
Cogent Communications
CCOI
$663M
| $4.13M | ﹤0.01% |
119,003
+19,739
| +20% | +$638K |
|
|
NSLR
2988
Neostellar Capital Corp
NSLR
$278M
| $4.13M | ﹤0.01% |
+678,529
| New | +$4.16M |
|
2989
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $4.13M | ﹤0.01% |
92,649
+69,436
| +299% | +$3.17M |
|
2990
Greenlight Captial
GLRE
$552M
| $4.12M | ﹤0.01% |
220,232
+18,803
| +9% | +$401K |
|
2991
PUT
American Tower
AMT
$80.6B
| $4.11M | ﹤0.01% |
42,400
-12,200
| -22% | -$1.19M |
|
2992
iShares MSCI Malaysia ETF
EWM
$325M
| $4.11M | ﹤0.01% |
132,734
+41,384
| +45% | +$1.68M |
|
2993
AZZ Inc
AZZ
$4.48B
| $4.11M | ﹤0.01% |
73,948
+58,136
| +368% | +$3.24M |
|
2994
H.B. Fuller
FUL
$3.07B
| $4.11M | ﹤0.01% |
112,586
-39,103
| -26% | -$1.48M |
|
|
ROIC
2995
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.1M | ﹤0.01% |
229,221
-226,676
| -50% | -$4.04M |
|
2996
Repligen
RGEN
$8.3B
| $4.1M | ﹤0.01% |
144,822
+46,504
| +47% | +$1.34M |
|
|
CYS
2997
DELISTED
CYS Investments Inc.
CYS
| $4.1M | ﹤0.01% |
574,505
-195,707
| -25% | -$1.48M |
|
|
SN
2998
DELISTED
Sanchez Energy Corporation
SN
| $4.09M | ﹤0.01% |
950,081
+420,387
| +79% | +$2.37M |
|
|
MGLN
2999
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.09M | ﹤0.01% |
66,353
-27,944
| -30% | -$1.5M |
|
3000
ProShares S&P 500 ex-Technology ETF
SPXT
$287M
| $4.09M | ﹤0.01% |
97,200
-2,600
| -3% | -$109K |
|
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.