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 | |
|---|---|---|---|---|---|---|
|
ANAT
3126
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.51M | ﹤0.01% |
34,347
+7,859
| +30% | +$812K |
|
3127
PUT
TJX Companies
TJX
$174B
| $3.5M | ﹤0.01% |
98,800
-4,800
| -5% | -$171K |
|
3128
Chunghwa Telecom
CHT
$32.9B
| $3.5M | ﹤0.01% |
116,519
-68,993
| -37% | -$2.1M |
|
3129
InterContinental Hotels
IHG
$23.5B
| $3.5M | ﹤0.01% |
68,453
+6,048
| +10% | +$304K |
|
|
PACD
3130
DELISTED
Pacific Drilling S A
PACD
| $3.5M | ﹤0.01% |
416,307
+9,252
| +2% | +$122K |
|
3131
LPL Financial
LPLA
$28.4B
| $3.49M | ﹤0.01% |
81,741
+11,546
| +16% | +$492K |
|
3132
RE/MAX Holdings
RMAX
$195M
| $3.48M | ﹤0.01% |
93,415
+65,553
| +235% | +$2.45M |
|
3133
Tempest Therapeutics
TPST
$14M
| $3.48M | ﹤0.01% |
122
+96
| +369% | +$3.17M |
|
|
FNFV
3134
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.48M | ﹤0.01% |
309,785
+37,919
| +14% | +$421K |
|
|
CBI
3135
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.48M | ﹤0.01% |
89,200
-269,100
| -75% | -$11.2M |
|
3136
PUT
Ross Stores
ROST
$81.1B
| $3.48M | ﹤0.01% |
64,600
-15,100
| -19% | -$772K |
|
|
PTLA
3137
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.48M | ﹤0.01% |
67,539
-26,381
| -28% | -$1.28M |
|
|
MDSO
3138
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.47M | ﹤0.01% |
70,469
+7,371
| +12% | +$324K |
|
3139
VanEck Agribusiness ETF
MOO
$968M
| $3.47M | ﹤0.01% |
74,695
-30,851
| -29% | -$1.48M |
|
|
NYRT
3140
CALL
DELISTED
New York REIT, Inc.
NYRT
| $3.47M | ﹤0.01% |
+30,200
| New | +$3.42M |
|
3141
CALL
Toyota
TM
$220B
| $3.47M | ﹤0.01% |
28,200
-13,300
| -32% | -$1.64M |
|
3142
American States Water
AWR
$3.32B
| $3.47M | ﹤0.01% |
82,681
+33,327
| +68% | +$1.38M |
|
|
HMHC
3143
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.46M | ﹤0.01% |
158,798
-145,266
| -48% | -$2.92M |
|
3144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $3.46M | ﹤0.01% |
374,600
-87,090
| -19% | -$806K |
|
|
VALE.P
3145
DELISTED
Vale S A
VALE.P
| $3.45M | ﹤0.01% |
1,353,465
+303,546
| +29% | +$983K |
|
3146
CALL
Herbalife
HLF
$1.32B
| $3.45M | ﹤0.01% |
128,600
-143,600
| -53% | -$3.99M |
|
|
NE
3147
PUT
DELISTED
Noble Corporation
NE
| $3.44M | ﹤0.01% |
325,700
+37,400
| +13% | +$471K |
|
3148
New York Times
NYT
$12.2B
| $3.44M | ﹤0.01% |
256,011
-36,512
| -12% | -$488K |
|
3149
HEICO Corp
HEI
$50.4B
| $3.43M | ﹤0.01% |
154,072
-5,476
| -3% | -$114K |
|
|
VTLE
3150
DELISTED
Vital Energy
VTLE
| $3.43M | ﹤0.01% |
21,455
-5,380
| -20% | -$1.18M |
|
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.