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 | |
|---|---|---|---|---|---|---|
3076
Core Laboratories
CLB
$491M
| $3.77M | ﹤0.01% |
34,625
-18,248
| -35% | -$2.09M |
|
3077
Phibro Animal Health
PAHC
$1.51B
| $3.75M | ﹤0.01% |
124,576
+47,469
| +62% | +$1.52M |
|
|
MIK
3078
DELISTED
Michaels Stores, Inc
MIK
| $3.75M | ﹤0.01% |
169,476
-302,385
| -64% | -$6.79M |
|
3079
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $3.74M | ﹤0.01% |
287,516
+400
| +0.1% | +$5.34K |
|
|
RDUS
3080
DELISTED
Radius Recycling
RDUS
| $3.71M | ﹤0.01% |
258,494
-1,243
| -0.5% | -$19.9K |
|
3081
Oshkosh
OSK
$9.16B
| $3.71M | ﹤0.01% |
95,057
-64,375
| -40% | -$2.62M |
|
3082
PUT
KBR
KBR
$4.68B
| $3.71M | ﹤0.01% |
219,000
-5,600
| -2% | -$103K |
|
3083
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.7M | ﹤0.01% |
+89,181
| New | +$3.71M |
|
3084
OFG Bancorp
OFG
$2.24B
| $3.7M | ﹤0.01% |
505,188
-31,287
| -6% | -$269K |
|
|
MW
3085
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.69M | ﹤0.01% |
251,657
-254,681
| -50% | -$7.02M |
|
3086
CALL
Patterson-UTI
PTEN
$3.9B
| $3.69M | ﹤0.01% |
244,600
+161,600
| +195% | +$2.49M |
|
3087
CALL
NextEra Energy
NEE
$181B
| $3.69M | ﹤0.01% |
142,000
-367,200
| -72% | -$9.29M |
|
3088
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $3.67M | ﹤0.01% |
+50,000
| New | +$3.63M |
|
3089
Braskem
BAK
$924M
| $3.64M | ﹤0.01% |
268,686
-5,247
| -2% | -$64K |
|
3090
CALL
Lumen
LUMN
$6.65B
| $3.63M | ﹤0.01% |
144,300
+24,500
| +20% | +$657K |
|
|
SRCI
3091
DELISTED
SRC Energy Inc
SRCI
| $3.63M | ﹤0.01% |
425,968
+76,008
| +22% | +$821K |
|
|
RWT
3092
Redwood Trust
RWT
$580M
| $3.62M | ﹤0.01% |
274,263
+169,511
| +162% | +$2.29M |
|
3093
Choice Hotels
CHH
$4.93B
| $3.62M | ﹤0.01% |
71,784
+46,035
| +179% | +$2.35M |
|
|
GOV
3094
DELISTED
Government Properties Income Trust
GOV
| $3.62M | ﹤0.01% |
227,883
+22,587
| +11% | +$371K |
|
3095
PUT
LyondellBasell Industries
LYB
$19.6B
| $3.62M | ﹤0.01% |
41,600
-256,700
| -86% | -$23.6M |
|
3096
PUT
KLA
KLAC
$239B
| $3.61M | ﹤0.01% |
521,000
-407,000
| -44% | -$2.6M |
|
|
AXON
3097
CALL
Axon Enterprise
AXON
$46.4B
| $3.61M | ﹤0.01% |
208,900
-81,200
| -28% | -$1.63M |
|
|
ECHO
3098
EchoStar
ECHO
$24.8B
| $3.61M | ﹤0.01% |
113,880
+52,194
| +85% | +$1.75M |
|
3099
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $3.6M | ﹤0.01% |
168,200
-179,000
| -52% | -$3.85M |
|
|
GCE
3100
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $3.6M | ﹤0.01% |
240,906
+1,086
| +0.5% | +$16.3K |
|
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.