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 | |
|---|---|---|---|---|---|---|
3351
CALL
Motorola Solutions
MSI
$73.5B
| $2.68M | ﹤0.01% |
39,100
-8,900
| -19% | -$621K |
|
3352
PUT
United Parks & Resorts
PRKS
$2.18B
| $2.67M | ﹤0.01% |
135,700
+4,500
| +3% | +$83.6K |
|
3353
PUT
TotalEnergies
TTE
$189B
| $2.67M | ﹤0.01% |
59,400
-16,100
| -21% | -$780K |
|
|
BKS
3354
PUT
DELISTED
Barnes & Noble
BKS
| $2.67M | ﹤0.01% |
306,600
-68,400
| -18% | -$805K |
|
3355
CALL
iShares MSCI South Korea ETF
EWY
$24.8B
| $2.67M | ﹤0.01% |
53,700
-461,100
| -90% | -$24.2M |
|
3356
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.7M
| $2.66M | ﹤0.01% |
7,933
-4,389
| -36% | -$1.38M |
|
|
HIBB
3357
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.66M | ﹤0.01% |
87,837
+65,780
| +298% | +$2.17M |
|
3358
Zillow
ZG
$8.47B
| $2.65M | ﹤0.01% |
101,940
-142,506
| -58% | -$4.06M |
|
|
NE
3359
CALL
DELISTED
Noble Corporation
NE
| $2.65M | ﹤0.01% |
251,600
-66,700
| -21% | -$840K |
|
3360
ACI Worldwide
ACIW
$5.82B
| $2.65M | ﹤0.01% |
123,951
-29,773
| -19% | -$685K |
|
|
SIR
3361
DELISTED
SELECT INCOME REIT
SIR
| $2.65M | ﹤0.01% |
304,254
+39,073
| +15% | +$343K |
|
|
VIVO
3362
DELISTED
Meridian Bioscience Inc
VIVO
| $2.65M | ﹤0.01% |
129,002
-19,447
| -13% | -$373K |
|
|
KITE
3363
DELISTED
Kite Pharma, Inc.
KITE
| $2.65M | ﹤0.01% |
42,963
+9,180
| +27% | +$646K |
|
3364
MakeMyTrip
MMYT
$5.95B
| $2.65M | ﹤0.01% |
154,200
+98,135
| +175% | +$1.62M |
|
|
FBC
3365
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.64M | ﹤0.01% |
+114,379
| New | +$2.63M |
|
3366
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $2.64M | ﹤0.01% |
400,000
-2,480
| -0.6% | -$16.5K |
|
3367
Trex
TREX
$4.89B
| $2.64M | ﹤0.01% |
277,888
-531,468
| -66% | -$5.33M |
|
|
HOT
3368
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.64M | ﹤0.01% |
38,100
-46,000
| -55% | -$3.28M |
|
3369
CALL
Qorvo
QRVO
$8.38B
| $2.64M | ﹤0.01% |
51,850
-5,075
| -9% | -$260K |
|
3370
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $2.63M | ﹤0.01% |
15,013
-155
| -1% | -$30.5K |
|
3371
CALL
Ross Stores
ROST
$80.5B
| $2.63M | ﹤0.01% |
48,800
-8,500
| -15% | -$434K |
|
|
CLVS
3372
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.63M | ﹤0.01% |
+75,000
| New | +$4.84M |
|
3373
CALL
NRG Energy
NRG
$24.7B
| $2.62M | ﹤0.01% |
222,300
-33,100
| -13% | -$418K |
|
3374
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $2.62M | ﹤0.01% |
170,430
-1,424,100
| -89% | -$21.3M |
|
3375
iShares MSCI BIC ETF
BKF
$78.6M
| $2.61M | ﹤0.01% |
89,322
-53,747
| -38% | -$1.67M |
|
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.