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 | |
|---|---|---|---|---|---|---|
3101
VEON
VEON
$3.62B
| $3.6M | ﹤0.01% |
43,887
+31,841
| +264% | +$2.88M |
|
|
ZNGA
3102
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.58M | ﹤0.01% |
1,337,668
+489,031
| +58% | +$1.23M |
|
3103
GATX Corp
GATX
$6.35B
| $3.58M | ﹤0.01% |
84,246
+8,548
| +11% | +$386K |
|
|
FCH
3104
DELISTED
Felcor Lodging Trust
FCH
| $3.58M | ﹤0.01% |
490,057
-86,521
| -15% | -$675K |
|
|
BAS
3105
DELISTED
Basis Energy Services, Inc.
BAS
| $3.58M | ﹤0.01% |
2,341
+746
| +47% | +$1.54M |
|
|
NRF
3106
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.57M | ﹤0.01% |
+209,800
| New | +$4.22M |
|
|
RAX
3107
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $3.57M | ﹤0.01% |
141,000
-29,700
| -17% | -$789K |
|
|
CBI
3108
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.57M | ﹤0.01% |
91,500
-70,000
| -43% | -$2.91M |
|
|
CAVM
3109
DELISTED
Cavium, Inc.
CAVM
| $3.57M | ﹤0.01% |
54,303
+2,846
| +6% | +$192K |
|
3110
Westamerica Bancorp
WABC
$1.38B
| $3.56M | ﹤0.01% |
76,274
+27,858
| +58% | +$1.29M |
|
3111
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
| $3.56M | ﹤0.01% |
199,010
-247
| -0.1% | -$4.46K |
|
3112
Stantec
STN
$8.04B
| $3.56M | ﹤0.01% |
143,395
+120,295
| +521% | +$3M |
|
3113
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $3.55M | ﹤0.01% |
81,262
-378,002
| -82% | -$16.2M |
|
3114
CALL
Mattel
MAT
$4.38B
| $3.55M | ﹤0.01% |
130,600
+1,300
| +1% | +$32K |
|
3115
CALL
Wolfspeed
WOLF
$1.23B
| $3.55M | ﹤0.01% |
133,000
-86,600
| -39% | -$2.24M |
|
3116
DHI Group
DHX
$182M
| $3.54M | ﹤0.01% |
386,605
+15,040
| +4% | +$134K |
|
3117
PUT
NOV
NOV
$6.93B
| $3.54M | ﹤0.01% |
105,700
-19,100
| -15% | -$710K |
|
|
NFX
3118
CALL
DELISTED
Newfield Exploration
NFX
| $3.54M | ﹤0.01% |
108,700
-73,400
| -40% | -$2.73M |
|
|
UCB
3119
United Community Banks
UCB
$4.24B
| $3.54M | ﹤0.01% |
181,548
+54,661
| +43% | +$1.11M |
|
|
TI
3120
DELISTED
Telecom Italia
TI
| $3.54M | ﹤0.01% |
279,654
+61
| +0% | +$762 |
|
3121
CALL
KLA
KLAC
$239B
| $3.54M | ﹤0.01% |
510,000
-311,000
| -38% | -$1.99M |
|
|
TSRO
3122
PUT
DELISTED
TESARO, Inc.
TSRO
| $3.53M | ﹤0.01% |
+67,500
| New | +$3.23M |
|
|
INOV
3123
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.53M | ﹤0.01% |
207,663
+96,539
| +87% | +$1.92M |
|
3124
CALL
American Eagle Outfitters
AEO
$2.88B
| $3.53M | ﹤0.01% |
227,500
-85,300
| -27% | -$1.34M |
|
3125
PUT
Tenet Healthcare
THC
$20.5B
| $3.51M | ﹤0.01% |
115,900
+81,700
| +239% | +$2.68M |
|
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.