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 | |
|---|---|---|---|---|---|---|
|
CXRX
3301
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.83M | ﹤0.01% |
69,247
-318,269
| -82% | -$11.2M |
|
3302
Dolby
DLB
$5.68B
| $2.82M | ﹤0.01% |
83,901
+29,746
| +55% | +$1.02M |
|
3303
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$590M
| $2.82M | ﹤0.01% |
56,773
| – | – |
|
3304
G-III Apparel Group
GIII
$1.54B
| $2.82M | ﹤0.01% |
63,635
+29,214
| +85% | +$1.52M |
|
|
ENDP
3305
PUT
DELISTED
Endo International plc
ENDP
| $2.82M | ﹤0.01% |
46,000
+10,000
| +28% | +$608K |
|
|
CHL
3306
CALL
DELISTED
China Mobile Limited
CHL
| $2.81M | ﹤0.01% |
49,900
-20,800
| -29% | -$1.23M |
|
|
FUR
3307
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.81M | ﹤0.01% |
216,306
-6,970
| -3% | -$97.2K |
|
3308
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$234M
| $2.8M | ﹤0.01% |
+152,652
| New | +$2.81M |
|
3309
Worthington Enterprises
WOR
$2.87B
| $2.8M | ﹤0.01% |
150,951
+36,894
| +32% | +$682K |
|
3310
CALL
EQT Corp
EQT
$32.9B
| $2.79M | ﹤0.01% |
98,463
+551
| +0.6% | +$18.5K |
|
|
RKUS
3311
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.79M | ﹤0.01% |
260,872
-3,513
| -1% | -$40.8K |
|
|
BRSS
3312
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.79M | ﹤0.01% |
130,888
+32,912
| +34% | +$741K |
|
3313
NatWest
NWG
$76.5B
| $2.79M | ﹤0.01% |
291,763
+79,237
| +37% | +$806K |
|
|
ELLI
3314
DELISTED
Ellie Mae Inc
ELLI
| $2.79M | ﹤0.01% |
46,284
+21,934
| +90% | +$1.44M |
|
|
EGRX
3315
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.78M | ﹤0.01% |
31,400
+29,200
| +1,327% | +$2.31M |
|
3316
Stepan Co
SCL
$1.45B
| $2.78M | ﹤0.01% |
55,956
-27,782
| -33% | -$1.39M |
|
3317
Columbia Emerging Markets Consumer ETF
ECON
$337M
| $2.77M | ﹤0.01% |
130,299
-453,551
| -78% | -$10.4M |
|
3318
CALL
Intercontinental Exchange
ICE
$83.7B
| $2.77M | ﹤0.01% |
54,000
-14,500
| -21% | -$729K |
|
|
MNDT
3319
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.77M | ﹤0.01% |
133,475
-84,585
| -39% | -$2.12M |
|
3320
KB Financial Group
KB
$42.5B
| $2.77M | ﹤0.01% |
99,263
-180,564
| -65% | -$5.46M |
|
3321
ProShares Ultra Russell2000
UWM
$248M
| $2.76M | ﹤0.01% |
139,432
-708
| -0.5% | -$14.7K |
|
3322
Lands' End
LE
$395M
| $2.75M | ﹤0.01% |
117,448
+71,969
| +158% | +$1.74M |
|
3323
Weibo
WB
$1.99B
| $2.75M | ﹤0.01% |
141,128
-286,678
| -67% | -$4.92M |
|
3324
CALL
Brookdale Senior Living
BKD
$3.39B
| $2.75M | ﹤0.01% |
149,000
-330,100
| -69% | -$7.11M |
|
3325
CALL
Deckers Outdoor
DECK
$13.7B
| $2.74M | ﹤0.01% |
348,600
+184,200
| +112% | +$1.63M |
|
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.