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 | |
|---|---|---|---|---|---|---|
|
K
3426
PUT
DELISTED
Kellanova
K
| $2.44M | ﹤0.01% |
35,891
+5,858
| +20% | +$383K |
|
3427
Morningstar
MORN
$7.51B
| $2.43M | ﹤0.01% |
30,264
+15,852
| +110% | +$1.28M |
|
3428
CALL
Novavax
NVAX
$1.26B
| $2.43M | ﹤0.01% |
14,480
| – | – |
|
3429
PUT
Illinois Tool Works
ITW
$84.9B
| $2.43M | ﹤0.01% |
26,200
-10,700
| -29% | -$971K |
|
3430
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $2.43M | ﹤0.01% |
86,723
-45,671
| -34% | -$1.59M |
|
3431
Stagwell
STGW
$2.2B
| $2.42M | ﹤0.01% |
111,603
+26,338
| +31% | +$556K |
|
|
FINL
3432
DELISTED
Finish Line
FINL
| $2.42M | ﹤0.01% |
134,126
-66,936
| -33% | -$1.19M |
|
|
SNP
3433
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.42M | ﹤0.01% |
40,304
-21,897
| -35% | -$1.45M |
|
|
HACV
3434
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
| $2.4M | ﹤0.01% |
+97,900
| New | +$2.44M |
|
3435
CALL
Check Point Software Technologies
CHKP
$12.7B
| $2.4M | ﹤0.01% |
29,500
-4,500
| -13% | -$373K |
|
|
ARIA
3436
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.4M | ﹤0.01% |
383,846
-214,680
| -36% | -$1.41M |
|
|
ESV
3437
PUT
DELISTED
Ensco Rowan plc
ESV
| $2.4M | ﹤0.01% |
38,900
-22,350
| -36% | -$1.46M |
|
|
QKOR
3438
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
| $2.39M | ﹤0.01% |
95,700
-900
| -0.9% | -$22.9K |
|
|
SPTN
3439
DELISTED
SpartanNash
SPTN
| $2.39M | ﹤0.01% |
110,467
+11,859
| +12% | +$293K |
|
|
WFT
3440
PUT
DELISTED
Weatherford International plc
WFT
| $2.39M | ﹤0.01% |
284,700
-149,400
| -34% | -$1.47M |
|
|
BNY
3441
CALL
Bank of New York Mellon
BNY
$106B
| $2.39M | ﹤0.01% |
57,900
-39,200
| -40% | -$1.65M |
|
3442
CALL
CNX Resources
CNX
$5.27B
| $2.38M | ﹤0.01% |
361,560
-618,480
| -63% | -$4.37M |
|
3443
Mercado Libre
MELI
$95.7B
| $2.38M | ﹤0.01% |
20,807
-5,104
| -20% | -$561K |
|
|
ETFC
3444
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $2.38M | ﹤0.01% |
80,200
-1,026,000
| -93% | -$29.5M |
|
|
WLL
3445
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $2.37M | ﹤0.01% |
838
-10
| -1% | -$47.5K |
|
3446
DNOW Inc
DNOW
$2.63B
| $2.37M | ﹤0.01% |
149,815
-155,813
| -51% | -$2.66M |
|
3447
Global X SuperDividend US ETF
DIV
$785M
| $2.36M | ﹤0.01% |
98,738
-200
| -0.2% | -$4.9K |
|
3448
The Greenbrier Companies
GBX
$1.56B
| $2.36M | ﹤0.01% |
72,334
-25,639
| -26% | -$879K |
|
3449
Pacific Biosciences
PACB
$447M
| $2.36M | ﹤0.01% |
179,756
+120,600
| +204% | +$1.08M |
|
3450
CALL
Clorox
CLX
$12.7B
| $2.36M | ﹤0.01% |
18,600
-3,800
| -17% | -$472K |
|
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.