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 | |
|---|---|---|---|---|---|---|
3251
Ferrari
RACE
$70.4B
| $3.02M | ﹤0.01% |
+62,808
| New | +$3.11M |
|
3252
Kulicke & Soffa
KLIC
$4.84B
| $3.01M | ﹤0.01% |
258,293
+23,727
| +10% | +$258K |
|
|
JE
3253
DELISTED
Just Energy Group Inc
JE
| $3.01M | ﹤0.01% |
12,800
+3,649
| +40% | +$843K |
|
3254
Arbutus Biopharma
ABUS
$883M
| $3M | ﹤0.01% |
675,056
-29,529
| -4% | -$162K |
|
3255
PUT
Zillow
Z
$8.13B
| $3M | ﹤0.01% |
127,600
-37,800
| -23% | -$999K |
|
3256
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $2.99M | ﹤0.01% |
72,286
-523,194
| -88% | -$21.9M |
|
3257
Brown & Brown
BRO
$23.8B
| $2.99M | ﹤0.01% |
186,142
-185,958
| -50% | -$2.97M |
|
3258
Hanmi Financial
HAFC
$950M
| $2.98M | ﹤0.01% |
125,688
+108,140
| +616% | +$2.77M |
|
3259
Materion
MTRN
$4.61B
| $2.98M | ﹤0.01% |
106,426
-17,793
| -14% | -$538K |
|
3260
PUT
Regions Financial
RF
$26.9B
| $2.98M | ﹤0.01% |
310,300
-19,800
| -6% | -$190K |
|
|
SKX
3261
CALL
DELISTED
Skechers
SKX
| $2.98M | ﹤0.01% |
98,600
-82,600
| -46% | -$2.76M |
|
|
KITE
3262
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $2.97M | ﹤0.01% |
48,200
-12,000
| -20% | -$845K |
|
3263
Donaldson
DCI
$11.2B
| $2.97M | ﹤0.01% |
103,622
-2,861
| -3% | -$84.2K |
|
3264
California Water Service
CWT
$3.03B
| $2.97M | ﹤0.01% |
127,529
-32,601
| -20% | -$741K |
|
3265
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $2.96M | ﹤0.01% |
115,600
-188,800
| -62% | -$4.8M |
|
|
KITE
3266
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $2.96M | ﹤0.01% |
48,100
-18,600
| -28% | -$1.31M |
|
|
GREK
3267
Global X MSCI Greece ETF
GREK
$318M
| $2.96M | ﹤0.01% |
+124,096
| New | +$3.49M |
|
|
CSFL
3268
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.96M | ﹤0.01% |
189,209
+157,596
| +499% | +$2.4M |
|
3269
Aegon
AEG
$13.9B
| $2.95M | ﹤0.01% |
724,158
+67,599
| +10% | +$288K |
|
3270
Apogee Enterprises
APOG
$880M
| $2.95M | ﹤0.01% |
67,757
-72,981
| -52% | -$3.52M |
|
|
TIVO
3271
DELISTED
Tivo Inc
TIVO
| $2.94M | ﹤0.01% |
176,722
+159,345
| +917% | +$1.79M |
|
3272
Mueller Water Products
MWA
$4.07B
| $2.94M | ﹤0.01% |
342,060
-10,782
| -3% | -$94.2K |
|
|
MNDT
3273
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.92M | ﹤0.01% |
141,000
-102,100
| -42% | -$2.56M |
|
3274
Ameris Bancorp
ABCB
$5.93B
| $2.92M | ﹤0.01% |
85,983
+28,031
| +48% | +$900K |
|
|
CZR
3275
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $2.92M | ﹤0.01% |
370,300
+197,000
| +114% | +$1.55M |
|
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.