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 | |
|---|---|---|---|---|---|---|
3326
PUT
Mattel
MAT
$4.27B
| $2.74M | ﹤0.01% |
100,900
-33,300
| -25% | -$819K |
|
3327
CALL
Scotiabank
BNS
$107B
| $2.74M | ﹤0.01% |
69,192
+267
| +0.4% | +$11.5K |
|
3328
PUT
International Paper
IP
$22.4B
| $2.73M | ﹤0.01% |
76,560
-57,658
| -43% | -$2.22M |
|
3329
Omeros
OMER
$916M
| $2.73M | ﹤0.01% |
173,675
-20,900
| -11% | -$289K |
|
|
WAGE
3330
DELISTED
WageWorks, Inc.
WAGE
| $2.73M | ﹤0.01% |
60,128
-40,434
| -40% | -$1.81M |
|
3331
Compañía de Minas Buenaventura
BVN
$8.08B
| $2.72M | ﹤0.01% |
634,824
-278,817
| -31% | -$1.58M |
|
|
INSY
3332
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.71M | ﹤0.01% |
94,800
-1,054,700
| -92% | -$29.2M |
|
3333
PUT
Abercrombie & Fitch
ANF
$4.92B
| $2.71M | ﹤0.01% |
100,300
-72,600
| -42% | -$1.69M |
|
3334
CALL
Canadian Solar
CSIQ
$1.08B
| $2.71M | ﹤0.01% |
93,500
-26,300
| -22% | -$606K |
|
3335
PUT
ProShares UltraShort S&P500
SDS
$394M
| $2.71M | ﹤0.01% |
1,359
+281
| +26% | +$564K |
|
3336
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
| $2.71M | ﹤0.01% |
17,262
-4,927
| -22% | -$1.16M |
|
|
SUNE
3337
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $2.7M | ﹤0.01% |
531,200
-1,013,900
| -66% | -$6.21M |
|
3338
Quad
QUAD
$548M
| $2.7M | ﹤0.01% |
290,608
+21,734
| +8% | +$234K |
|
3339
PUT
Ashland
ASH
$3.29B
| $2.7M | ﹤0.01% |
53,757
-7,972
| -13% | -$420K |
|
3340
HNI Corp
HNI
$3.46B
| $2.7M | ﹤0.01% |
74,914
+17,515
| +31% | +$742K |
|
|
MDCO
3341
PUT
DELISTED
Medicines Co
MDCO
| $2.7M | ﹤0.01% |
72,200
-227,000
| -76% | -$8.58M |
|
3342
PUT
Intuit
INTU
$87.7B
| $2.69M | ﹤0.01% |
27,900
-12,900
| -32% | -$1.25M |
|
3343
CALL
Cameco
CCJ
$40.8B
| $2.69M | ﹤0.01% |
218,100
-86,300
| -28% | -$1.11M |
|
3344
WD-40
WDFC
$3.09B
| $2.69M | ﹤0.01% |
27,241
+3,127
| +13% | +$303K |
|
3345
Kennametal
KMT
$2.73B
| $2.69M | ﹤0.01% |
139,959
-18,091
| -11% | -$467K |
|
|
EGRX
3346
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.69M | ﹤0.01% |
30,300
+26,700
| +742% | +$2.11M |
|
|
MXIM
3347
CALL
DELISTED
Maxim Integrated Products
MXIM
| $2.69M | ﹤0.01% |
70,700
+9,000
| +15% | +$344K |
|
3348
Summit State Bank
SSBI
$86.4M
| $2.69M | ﹤0.01% |
268,447
-16,375
| -6% | -$161K |
|
3349
CALL
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $2.69M | ﹤0.01% |
36,500
-86,100
| -70% | -$6.56M |
|
3350
PUT
Genworth Financial
GNW
$3.76B
| $2.68M | ﹤0.01% |
718,400
-79,800
| -10% | -$369K |
|
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.