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 | |
|---|---|---|---|---|---|---|
3401
Sabra Healthcare REIT
SBRA
$5.21B
| $2.53M | ﹤0.01% |
125,040
+36,733
| +42% | +$774K |
|
3402
CALL
Becton Dickinson
BDX
$46.9B
| $2.53M | ﹤0.01% |
16,810
+8,200
| +95% | +$1.18M |
|
3403
CALL
Jabil
JBL
$35.6B
| $2.52M | ﹤0.01% |
108,400
+16,500
| +18% | +$393K |
|
3404
IMAX
IMAX
$2.81B
| $2.52M | ﹤0.01% |
70,969
+3,925
| +6% | +$147K |
|
3405
PUT
Conagra Brands
CAG
$7.18B
| $2.51M | ﹤0.01% |
76,586
-32,896
| -30% | -$1.05M |
|
|
BOBE
3406
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.51M | ﹤0.01% |
64,583
+13,792
| +27% | +$574K |
|
3407
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2.5M | ﹤0.01% |
127,100
-158,670
| -56% | -$3.12M |
|
|
TTPH
3408
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.5M | ﹤0.01% |
12,453
+11,415
| +1,100% | +$2.28M |
|
3409
Selective Insurance
SIGI
$5.76B
| $2.49M | ﹤0.01% |
74,197
+5,756
| +8% | +$199K |
|
|
EDN
3410
Edenor
EDN
$1.11B
| $2.48M | ﹤0.01% |
141,376
+83,477
| +144% | +$1.36M |
|
3411
CALL
MacroGenics
MGNX
$248M
| $2.48M | ﹤0.01% |
+80,000
| New | +$2.43M |
|
|
GIMO
3412
DELISTED
Gigamon Inc.
GIMO
| $2.48M | ﹤0.01% |
93,249
+13,755
| +17% | +$353K |
|
3413
Banco Santander Chile
BSAC
$16.4B
| $2.47M | ﹤0.01% |
140,219
-72,427
| -34% | -$1.35M |
|
|
CXO
3414
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.47M | ﹤0.01% |
26,600
-9,900
| -27% | -$1.06M |
|
|
BPMC
3415
DELISTED
Blueprint Medicines
BPMC
| $2.47M | ﹤0.01% |
93,719
+84,099
| +874% | +$1.89M |
|
3416
Compass Minerals
CMP
$1.25B
| $2.47M | ﹤0.01% |
32,796
+10,637
| +48% | +$867K |
|
3417
National Presto Industries
NPK
$975M
| $2.47M | ﹤0.01% |
29,757
+11,289
| +61% | +$979K |
|
3418
CALL
KBR
KBR
$4.77B
| $2.46M | ﹤0.01% |
145,600
-15,300
| -10% | -$281K |
|
|
SPLK
3419
PUT
DELISTED
Splunk Inc
SPLK
| $2.46M | ﹤0.01% |
41,800
-108,500
| -72% | -$6.22M |
|
3420
Innospec
IOSP
$2.14B
| $2.45M | ﹤0.01% |
45,131
+19,413
| +75% | +$1.07M |
|
|
HEUV
3421
DELISTED
iShares Edge MSCI Min Vol Europe Currency Hedged ETF
HEUV
| $2.45M | ﹤0.01% |
+97,900
| New | +$2.45M |
|
|
HAPN
3422
Happen Inc
HAPN
$2.41B
| $2.45M | ﹤0.01% |
44,275
-10,348
| -19% | -$686K |
|
|
LLTC
3423
PUT
DELISTED
Linear Technology Corp
LLTC
| $2.45M | ﹤0.01% |
57,600
-95,900
| -62% | -$4.22M |
|
3424
PUT
J.M. Smucker
SJM
$12.7B
| $2.44M | ﹤0.01% |
19,800
+2,000
| +11% | +$238K |
|
3425
CALL
RH
RH
$3.56B
| $2.44M | ﹤0.01% |
30,700
-45,500
| -60% | -$4.22M |
|
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.