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 | |
|---|---|---|---|---|---|---|
|
RLYP
3026
PUT
DELISTED
RELYPSA INC COM
RLYP
| $3.96M | ﹤0.01% |
139,700
+103,700
| +288% | +$2.23M |
|
3027
Prothena Corp
PRTA
$436M
| $3.96M | ﹤0.01% |
58,112
+42,793
| +279% | +$2.58M |
|
|
MASI
3028
DELISTED
Masimo
MASI
| $3.96M | ﹤0.01% |
95,295
+11,256
| +13% | +$460K |
|
3029
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $3.95M | ﹤0.01% |
109,070
-41,702
| -28% | -$1.57M |
|
3030
Banco de Chile
BCH
$21B
| $3.94M | ﹤0.01% |
213,711
+31,121
| +17% | +$597K |
|
|
RENX
3031
DELISTED
RELX N.V.
RENX
| $3.93M | ﹤0.01% |
233,604
-2,077
| -0.9% | -$35.2K |
|
3032
CALL
Live Nation Entertainment
LYV
$42.3B
| $3.93M | ﹤0.01% |
159,900
| – | – |
|
|
ISEE
3033
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.93M | ﹤0.01% |
50,000
| – | – |
|
|
ISEE
3034
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.93M | ﹤0.01% |
50,000
| – | – |
|
3035
Sabesp
SBS
$19B
| $3.92M | ﹤0.01% |
4,396,209
-4,265,599
| -49% | -$3.83M |
|
3036
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
| $3.92M | ﹤0.01% |
165,699
| – | – |
|
|
CBM
3037
DELISTED
Cambrex Corporation
CBM
| $3.92M | ﹤0.01% |
83,220
-43,485
| -34% | -$2.09M |
|
3038
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
| $3.92M | ﹤0.01% |
34,900
-92,500
| -73% | -$9.25M |
|
|
3039
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
| $3.92M | ﹤0.01% |
34,900
-92,500
| -73% | -$9.25M |
|
|
SINA
3040
DELISTED
Sina Corp
SINA
| $3.91M | ﹤0.01% |
79,222
-38,581
| -33% | -$1.86M |
|
|
ALIM
3041
DELISTED
Alimera Sciences
ALIM
| $3.91M | ﹤0.01% |
107,705
+241
| +0.2% | +$10.5K |
|
|
NYRT
3042
DELISTED
New York REIT, Inc.
NYRT
| $3.91M | ﹤0.01% |
33,995
-33,930
| -50% | -$3.84M |
|
3043
Northern Oil and Gas
NOG
$2.25B
| $3.91M | ﹤0.01% |
101,193
+39,005
| +63% | +$1.86M |
|
|
MDCO
3044
DELISTED
Medicines Co
MDCO
| $3.89M | ﹤0.01% |
104,299
-234,557
| -69% | -$8.86M |
|
3045
CALL
BHP
BHP
$212B
| $3.89M | ﹤0.01% |
169,271
-41,477
| -20% | -$1.11M |
|
3046
CALL
JetBlue
JBLU
$2.35B
| $3.88M | ﹤0.01% |
171,100
-28,000
| -14% | -$697K |
|
|
CY
3047
CALL
DELISTED
Cypress Semiconductor
CY
| $3.88M | ﹤0.01% |
395,000
-52,200
| -12% | -$519K |
|
|
FL
3048
CALL
DELISTED
Foot Locker
FL
| $3.87M | ﹤0.01% |
59,500
+9,900
| +20% | +$658K |
|
|
BLOX
3049
DELISTED
Infoblox Inc
BLOX
| $3.87M | ﹤0.01% |
210,549
+9,346
| +5% | +$158K |
|
|
CMO
3050
DELISTED
Capstead Mortgage Corp.
CMO
| $3.87M | ﹤0.01% |
442,898
+190,342
| +75% | +$1.84M |
|
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.