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 | |
|---|---|---|---|---|---|---|
3151
PUT
Barclays
BCS
$93.8B
| $3.42M | ﹤0.01% |
281,125
-28,109
| -9% | -$373K |
|
3152
Dynagas LNG Partners
DLNG
$135M
| $3.41M | ﹤0.01% |
351,196
-1,142,425
| -76% | -$14.4M |
|
3153
Evercore
EVR
$12.3B
| $3.41M | ﹤0.01% |
62,986
-24,110
| -28% | -$1.3M |
|
3154
CALL
Constellation Brands
STZ
$22.4B
| $3.4M | ﹤0.01% |
23,900
+500
| +2% | +$68.8K |
|
3155
MasterCraft Boat Holdings
MCFT
$582M
| $3.39M | ﹤0.01% |
247,554
+181,599
| +275% | +$2.52M |
|
|
NFX
3156
PUT
DELISTED
Newfield Exploration
NFX
| $3.39M | ﹤0.01% |
104,000
-59,700
| -36% | -$2.22M |
|
|
CTRA
3157
PUT
DELISTED
Coterra Energy
CTRA
| $3.38M | ﹤0.01% |
190,800
+60,300
| +46% | +$1.21M |
|
|
AZPN
3158
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.37M | ﹤0.01% |
89,300
+88,000
| +6,769% | +$3.32M |
|
3159
PUT
Intercontinental Exchange
ICE
$85.2B
| $3.36M | ﹤0.01% |
65,500
-22,500
| -26% | -$1.13M |
|
|
CPL
3160
DELISTED
CPFL Energia S.A.
CPL
| $3.36M | ﹤0.01% |
463,700
+5,486
| +1% | +$43.4K |
|
3161
PUT
Jacobs Solutions
J
$16.4B
| $3.35M | ﹤0.01% |
96,597
-3,264
| -3% | -$112K |
|
|
HOLX
3162
CALL
DELISTED
Hologic
HOLX
| $3.35M | ﹤0.01% |
86,600
-91,700
| -51% | -$3.57M |
|
3163
Invesco Biotechnology & Genome ETF
PBE
$284M
| $3.35M | ﹤0.01% |
66,292
-367
| -0.6% | -$18.1K |
|
3164
Liberty Broadband Class A
LBRDA
$4.86B
| $3.35M | ﹤0.01% |
64,819
-53,197
| -45% | -$2.83M |
|
3165
Gentherm
THRM
$1.28B
| $3.34M | ﹤0.01% |
70,433
-4,943
| -7% | -$237K |
|
|
FCE.A
3166
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.34M | ﹤0.01% |
152,163
-644,003
| -81% | -$14M |
|
3167
Integer Holdings
ITGR
$4.23B
| $3.33M | ﹤0.01% |
69,554
+46,040
| +196% | +$2.3M |
|
3168
Invesco Building & Construction ETF
PKB
$442M
| $3.32M | ﹤0.01% |
139,609
-800
| -0.6% | -$19.4K |
|
3169
PUT
Exelon
EXC
$47B
| $3.32M | ﹤0.01% |
167,539
+57,903
| +53% | +$1.17M |
|
|
MRLN
3170
DELISTED
Marlin Business Services Corp
MRLN
| $3.32M | ﹤0.01% |
206,665
| – | – |
|
|
ICON
3171
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.32M | ﹤0.01% |
48,547
-60,149
| -55% | -$6.17M |
|
3172
The GEO Group
GEO
$4.19B
| $3.31M | ﹤0.01% |
171,666
+45,490
| +36% | +$909K |
|
3173
Simmons First National
SFNC
$3.45B
| $3.31M | ﹤0.01% |
128,714
+91,760
| +248% | +$2.42M |
|
|
RHT
3174
PUT
DELISTED
Red Hat Inc
RHT
| $3.3M | ﹤0.01% |
39,800
-104,400
| -72% | -$8.29M |
|
3175
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $3.29M | ﹤0.01% |
100,000
| – | – |
|
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.