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 | |
|---|---|---|---|---|---|---|
3226
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $3.1M | ﹤0.01% |
+120,700
| New | +$3.22M |
|
3227
Shutterstock
SSTK
$223M
| $3.1M | ﹤0.01% |
95,725
+27,430
| +40% | +$903K |
|
3228
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.09M | ﹤0.01% |
184,100
-13,000
| -7% | -$222K |
|
3229
Invesco MSCI Global Timber ETF
CUT
$33.1M
| $3.09M | ﹤0.01% |
131,157
+66,590
| +103% | +$1.63M |
|
3230
Rayonier
RYN
$6.48B
| $3.08M | ﹤0.01% |
153,144
-7,248
| -5% | -$152K |
|
|
OUTR
3231
PUT
DELISTED
OUTERWALL INC
OUTR
| $3.08M | ﹤0.01% |
84,400
-13,500
| -14% | -$752K |
|
3232
TherapeuticsMD
TXMD
$23.6M
| $3.08M | ﹤0.01% |
5,939
-3,436
| -37% | -$1.27M |
|
3233
Darling Ingredients
DAR
$9.5B
| $3.08M | ﹤0.01% |
292,438
+196,060
| +203% | +$2.04M |
|
3234
CALL
PTC
PTC
$15.2B
| $3.08M | ﹤0.01% |
+88,800
| New | +$3.11M |
|
3235
CALL
NiSource
NI
$21.3B
| $3.07M | ﹤0.01% |
157,200
-131,400
| -46% | -$2.53M |
|
|
CLR
3236
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.07M | ﹤0.01% |
133,400
-7,200
| -5% | -$230K |
|
3237
PUT
Toyota
TM
$220B
| $3.06M | ﹤0.01% |
24,900
-15,400
| -38% | -$1.9M |
|
3238
CALL
Sherwin-Williams
SHW
$86B
| $3.06M | ﹤0.01% |
35,400
-10,200
| -22% | -$882K |
|
|
HW
3239
DELISTED
Headwaters Inc
HW
| $3.06M | ﹤0.01% |
181,554
-267,153
| -60% | -$5.03M |
|
|
AUD
3240
DELISTED
Audacy, Inc.
AUD
| $3.06M | ﹤0.01% |
272,529
-24,788
| -8% | -$278K |
|
|
FGP
3241
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.06M | ﹤0.01% |
184,021
-35,994
| -16% | -$690K |
|
3242
CALL
Sensata Technologies
ST
$6.81B
| $3.05M | ﹤0.01% |
66,300
| – | – |
|
|
CHMT
3243
DELISTED
Chemtura Corporation
CHMT
| $3.05M | ﹤0.01% |
111,941
-17,296
| -13% | -$515K |
|
|
NBL
3244
CALL
DELISTED
Noble Energy, Inc.
NBL
| $3.05M | ﹤0.01% |
92,656
-204,134
| -69% | -$7.14M |
|
3245
CALL
LivaNova
LIVN
$4.53B
| $3.05M | ﹤0.01% |
+51,300
| New | +$3.11M |
|
3246
PUT
D.R. Horton
DHI
$41B
| $3.03M | ﹤0.01% |
94,600
-118,400
| -56% | -$3.69M |
|
3247
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
| $3.03M | ﹤0.01% |
150,172
+4,596
| +3% | +$102K |
|
3248
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $3.03M | ﹤0.01% |
202,500
-201,300
| -50% | -$3.37M |
|
|
MTCN
3249
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $3.02M | ﹤0.01% |
464,401
+185,930
| +67% | +$1.53M |
|
|
LLTC
3250
CALL
DELISTED
Linear Technology Corp
LLTC
| $3.02M | ﹤0.01% |
71,100
-117,500
| -62% | -$5.17M |
|
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.