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 | |
|---|---|---|---|---|---|---|
3176
First Financial Bancorp
FFBC
$3.58B
| $3.29M | ﹤0.01% |
182,188
+36,703
| +25% | +$705K |
|
|
QTS
3177
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.29M | ﹤0.01% |
72,970
-12,626
| -15% | -$550K |
|
3178
CALL
Ciena
CIEN
$55.3B
| $3.29M | ﹤0.01% |
158,900
-38,200
| -19% | -$877K |
|
3179
PUT
AngloGold Ashanti
AU
$41.3B
| $3.28M | ﹤0.01% |
462,600
-613,400
| -57% | -$4.68M |
|
|
HTWR
3180
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.28M | ﹤0.01% |
65,100
-57,400
| -47% | -$2.7M |
|
|
NEE.PRP
3181
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $3.28M | ﹤0.01% |
60,009
| – | – |
|
3182
CALL
Fluor
FLR
$7.01B
| $3.28M | ﹤0.01% |
69,400
-84,800
| -55% | -$3.99M |
|
|
HSII
3183
DELISTED
Heidrick & Struggles
HSII
| $3.27M | ﹤0.01% |
120,063
+860
| +0.7% | +$22.5K |
|
3184
PUT
Quanta Services
PWR
$102B
| $3.26M | ﹤0.01% |
161,200
+138,300
| +604% | +$2.98M |
|
|
AVTA
3185
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.26M | ﹤0.01% |
332,908
+63,604
| +24% | +$702K |
|
|
KYO
3186
DELISTED
Kyocera Adr
KYO
| $3.26M | ﹤0.01% |
70,682
-2,532
| -3% | -$120K |
|
3187
PUT
Check Point Software Technologies
CHKP
$12.6B
| $3.25M | ﹤0.01% |
39,900
-18,700
| -32% | -$1.55M |
|
|
ESV
3188
CALL
DELISTED
Ensco Rowan plc
ESV
| $3.24M | ﹤0.01% |
52,675
+27,950
| +113% | +$1.83M |
|
|
CCG
3189
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.24M | ﹤0.01% |
476,749
+416,770
| +695% | +$2.69M |
|
3190
Old National Bancorp
ONB
$10.3B
| $3.24M | ﹤0.01% |
238,800
+20,458
| +9% | +$289K |
|
3191
Ziff Davis
ZD
$1.99B
| $3.24M | ﹤0.01% |
45,241
+23,045
| +104% | +$1.57M |
|
|
BXLT
3192
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.23M | ﹤0.01% |
82,800
-1,300
| -2% | -$45.3K |
|
3193
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $3.23M | ﹤0.01% |
79,512
-970
| -1% | -$39.5K |
|
3194
PUT
MSC Industrial Direct
MSM
$6.98B
| $3.22M | ﹤0.01% |
57,300
| – | – |
|
3195
PUT
Universal Display
OLED
$3.67B
| $3.22M | ﹤0.01% |
59,200
-3,000
| -5% | -$132K |
|
|
AKS
3196
DELISTED
AK Steel Holding Corp
AKS
| $3.22M | ﹤0.01% |
1,437,865
+353,946
| +33% | +$889K |
|
3197
LXP Industrial Trust
LXP
$3.56B
| $3.22M | ﹤0.01% |
80,436
+30,736
| +62% | +$1.3M |
|
3198
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
| $3.22M | ﹤0.01% |
124,110
+48,051
| +63% | +$1.26M |
|
|
DLR.PRI
3199
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $3.21M | ﹤0.01% |
125,163
+115,037
| +1,136% | +$2.89M |
|
3200
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.2M | ﹤0.01% |
58,916
+40,016
| +212% | +$2.22M |
|
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.