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 | |
|---|---|---|---|---|---|---|
3276
PUT
LivaNova
LIVN
$4.54B
| $2.92M | ﹤0.01% |
+49,200
| New | +$2.99M |
|
|
QUNR
3277
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.92M | ﹤0.01% |
55,300
+40,500
| +274% | +$1.75M |
|
|
SAGE
3278
CALL
DELISTED
Sage Therapeutics
SAGE
| $2.92M | ﹤0.01% |
50,000
-48,800
| -49% | -$2.42M |
|
3279
Children's Place
PLCE
$57.8M
| $2.91M | ﹤0.01% |
52,723
+37,962
| +257% | +$2.04M |
|
3280
Calix
CALX
$2.4B
| $2.91M | ﹤0.01% |
369,620
+16,660
| +5% | +$130K |
|
3281
RingCentral
RNG
$4.98B
| $2.91M | ﹤0.01% |
123,306
+74,865
| +155% | +$1.61M |
|
|
ARRY
3282
DELISTED
Array Biopharma Inc
ARRY
| $2.91M | ﹤0.01% |
689,070
-386,144
| -36% | -$1.76M |
|
3283
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $2.91M | ﹤0.01% |
108,303
-113,466
| -51% | -$3.09M |
|
3284
Virtus Biotech Clinical Trials ETF
BBC
$47M
| $2.9M | ﹤0.01% |
100,000
| – | – |
|
3285
Hyster-Yale Materials Handling
HY
$631M
| $2.9M | ﹤0.01% |
55,201
-9,234
| -14% | -$530K |
|
|
LUMO
3286
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.9M | ﹤0.01% |
8,839
+7,547
| +584% | +$2.46M |
|
|
HTWR
3287
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.88M | ﹤0.01% |
57,156
+50,739
| +791% | +$2.38M |
|
|
TEN
3288
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.88M | ﹤0.01% |
62,700
| – | – |
|
3289
CALL
Opko Health
OPK
$993M
| $2.87M | ﹤0.01% |
285,400
+52,300
| +22% | +$524K |
|
|
SGY
3290
DELISTED
Stone Energy
SGY
| $2.86M | ﹤0.01% |
11,748
+2,464
| +27% | +$845K |
|
|
ALPN
3291
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.86M | ﹤0.01% |
92,465
-828
| -0.9% | -$28.3K |
|
3292
Invesco Energy Exploration & Production ETF
PXE
$81.6M
| $2.85M | ﹤0.01% |
130,196
+149
| +0.1% | +$3.75K |
|
|
HOLX
3293
PUT
DELISTED
Hologic
HOLX
| $2.85M | ﹤0.01% |
73,700
-108,800
| -60% | -$4.23M |
|
3294
Altisource Portfolio Solutions
ASPS
$64.8M
| $2.84M | ﹤0.01% |
12,782
+2,613
| +26% | +$581K |
|
3295
CALL
International Paper
IP
$22.1B
| $2.83M | ﹤0.01% |
79,411
-31,469
| -28% | -$1.21M |
|
|
SGYP
3296
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.83M | ﹤0.01% |
500,000
| – | – |
|
3297
PUT
Neurocrine Biosciences
NBIX
$17.1B
| $2.83M | ﹤0.01% |
50,100
-36,100
| -42% | -$1.83M |
|
|
RLYP
3298
CALL
DELISTED
RELYPSA INC COM
RLYP
| $2.83M | ﹤0.01% |
100,000
+64,000
| +178% | +$1.38M |
|
3299
Avista
AVA
$3.27B
| $2.83M | ﹤0.01% |
80,057
+21,210
| +36% | +$726K |
|
|
TSRO
3300
DELISTED
TESARO, Inc.
TSRO
| $2.83M | ﹤0.01% |
54,075
+24,801
| +85% | +$1.19M |
|
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.