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 | |
|---|---|---|---|---|---|---|
3201
Innoviva
INVA
$1.53B
| $3.2M | ﹤0.01% |
303,799
+220,901
| +266% | +$2.03M |
|
3202
CALL
D.R. Horton
DHI
$41.4B
| $3.2M | ﹤0.01% |
99,900
-102,500
| -51% | -$3.2M |
|
3203
CALL
Norfolk Southern
NSC
$75.5B
| $3.2M | ﹤0.01% |
37,800
-34,900
| -48% | -$2.99M |
|
3204
CNX Resources
CNX
$5.24B
| $3.19M | ﹤0.01% |
484,834
+288,147
| +147% | +$2.04M |
|
3205
PUT
Consolidated Edison
ED
$39.4B
| $3.19M | ﹤0.01% |
49,600
-13,400
| -21% | -$861K |
|
3206
Direxion Daily Energy Bull 2X ETF
ERX
$220M
| $3.18M | ﹤0.01% |
13,589
-31
| -0.2% | -$9.68K |
|
|
TBI
3207
Trueblue
TBI
$233M
| $3.18M | ﹤0.01% |
123,456
-62,727
| -34% | -$1.69M |
|
3208
CALL
ProShares UltraShort Silver
ZSL
$59.8M
| $3.18M | ﹤0.01% |
308
+14
| +5% | +$130K |
|
|
AVNS
3209
DELISTED
Avanos Medical
AVNS
| $3.17M | ﹤0.01% |
94,751
-19,646
| -17% | -$611K |
|
|
FLTX
3210
DELISTED
Fleetmatics Group PLC
FLTX
| $3.16M | ﹤0.01% |
62,230
+43,301
| +229% | +$2.4M |
|
3211
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $3.16M | ﹤0.01% |
123,108
-105,992
| -46% | -$2.69M |
|
|
TRQ
3212
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.15M | ﹤0.01% |
124,165
-433,336
| -78% | -$11.7M |
|
3213
First Interstate BancSystem
FIBK
$3.7B
| $3.15M | ﹤0.01% |
108,326
-33,297
| -24% | -$962K |
|
|
CA
3214
CALL
DELISTED
CA, Inc.
CA
| $3.14M | ﹤0.01% |
110,100
-59,900
| -35% | -$1.68M |
|
|
PGRE
3215
DELISTED
Paramount Group
PGRE
| $3.14M | ﹤0.01% |
173,529
+9,511
| +6% | +$170K |
|
3216
PUT
Truist Financial
TFC
$63.6B
| $3.14M | ﹤0.01% |
83,000
-37,100
| -31% | -$1.4M |
|
3217
Knowles
KN
$3.35B
| $3.14M | ﹤0.01% |
235,219
+121,473
| +107% | +$2.07M |
|
|
RPT
3218
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.13M | ﹤0.01% |
188,739
-116,569
| -38% | -$1.91M |
|
|
SPWR
3219
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.13M | ﹤0.01% |
159,419
+17,866
| +13% | +$299K |
|
3220
Northwest Natural Holdings
NWN
$2.03B
| $3.12M | ﹤0.01% |
61,689
+19,570
| +46% | +$941K |
|
3221
PUT
PTC Therapeutics
PTCT
$5.77B
| $3.12M | ﹤0.01% |
96,300
-406,300
| -81% | -$12M |
|
|
MANT
3222
DELISTED
Mantech International Corp
MANT
| $3.11M | ﹤0.01% |
102,928
+1,736
| +2% | +$51.7K |
|
|
LOGM
3223
DELISTED
LogMein, Inc.
LOGM
| $3.11M | ﹤0.01% |
46,380
-182,416
| -80% | -$12.7M |
|
3224
Telecom Argentina
TEO
$5.81B
| $3.11M | ﹤0.01% |
193,383
+68,100
| +54% | +$1.14M |
|
3225
PUT
BHP
BHP
$221B
| $3.11M | ﹤0.01% |
135,193
-52,687
| -28% | -$1.41M |
|
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.