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 | |
|---|---|---|---|---|---|---|
3376
Genesco
GCO
$439M
| $2.61M | ﹤0.01% |
45,954
-30,592
| -40% | -$1.77M |
|
|
MBLY
3377
CALL
DELISTED
Mobileye N.V.
MBLY
| $2.61M | ﹤0.01% |
61,700
+50,800
| +466% | +$2.27M |
|
|
CHL
3378
PUT
DELISTED
China Mobile Limited
CHL
| $2.61M | ﹤0.01% |
46,300
-22,300
| -33% | -$1.32M |
|
3379
CALL
TherapeuticsMD
TXMD
$23.6M
| $2.6M | ﹤0.01% |
5,022
-11,544
| -70% | -$4.26M |
|
3380
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.6M | ﹤0.01% |
50,000
| – | – |
|
|
MLNX
3381
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.59M | ﹤0.01% |
61,558
-75,808
| -55% | -$3.37M |
|
|
CMCM
3382
Cheetah Mobile
CMCM
$95M
| $2.58M | ﹤0.01% |
32,218
-66,743
| -67% | -$5.96M |
|
3383
PUT
Ciena
CIEN
$58.2B
| $2.58M | ﹤0.01% |
124,600
+19,700
| +19% | +$453K |
|
3384
Frontline
FRO
$8.68B
| $2.58M | ﹤0.01% |
172,326
+142,422
| +476% | +$2.17M |
|
3385
PUT
American Eagle Outfitters
AEO
$3.03B
| $2.58M | ﹤0.01% |
166,100
+10,500
| +7% | +$164K |
|
|
ADT
3386
PUT
DELISTED
ADT Corp
ADT
| $2.57M | ﹤0.01% |
78,000
+4,400
| +6% | +$148K |
|
|
GHL
3387
DELISTED
Greenhill & Co., Inc.
GHL
| $2.57M | ﹤0.01% |
89,866
-400
| -0.4% | -$10.8K |
|
3388
Sanmina
SANM
$11.1B
| $2.57M | ﹤0.01% |
124,843
+46,305
| +59% | +$1.03M |
|
|
VIAB
3389
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.57M | ﹤0.01% |
62,400
+37,300
| +149% | +$1.75M |
|
|
SCLN
3390
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.57M | ﹤0.01% |
279,005
+88,647
| +47% | +$742K |
|
3391
PUT
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.56M | ﹤0.01% |
52,100
-60,600
| -54% | -$3.05M |
|
3392
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
| $2.56M | ﹤0.01% |
45,142
-10,403
| -19% | -$589K |
|
|
STJ
3393
PUT
DELISTED
St Jude Medical
STJ
| $2.56M | ﹤0.01% |
41,500
-12,700
| -23% | -$801K |
|
3394
PUT
Cencora
COR
$59.6B
| $2.56M | ﹤0.01% |
24,700
-6,100
| -20% | -$599K |
|
3395
PUT
Pultegroup
PHM
$25.1B
| $2.56M | ﹤0.01% |
143,600
-26,300
| -15% | -$491K |
|
3396
Medifast
MED
$145M
| $2.55M | ﹤0.01% |
83,990
-20,327
| -19% | -$605K |
|
|
NKY
3397
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $2.54M | ﹤0.01% |
137,698
-88,944
| -39% | -$1.66M |
|
|
DEG
3398
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.54M | ﹤0.01% |
104,541
-12,323
| -11% | -$293K |
|
|
TEN
3399
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $2.53M | ﹤0.01% |
63,982
-2,770
| -4% | -$114K |
|
3400
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $2.53M | ﹤0.01% |
83,098
-5
| -0% | -$155 |
|
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.