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 | |
|---|---|---|---|---|---|---|
|
MNK
3476
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.29M | ﹤0.01% |
30,655
-27,500
| -47% | -$1.85M |
|
|
PLKI
3477
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.29M | ﹤0.01% |
39,104
+15,910
| +69% | +$902K |
|
|
OUTR
3478
CALL
DELISTED
OUTERWALL INC
OUTR
| $2.27M | ﹤0.01% |
62,200
+5,100
| +9% | +$284K |
|
3479
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $2.27M | ﹤0.01% |
51,039
-316,247
| -86% | -$13.8M |
|
3480
iShares MSCI France ETF
EWQ
$342M
| $2.27M | ﹤0.01% |
+93,622
| New | +$2.35M |
|
|
IPHI
3481
DELISTED
INPHI CORPORATION
IPHI
| $2.27M | ﹤0.01% |
+83,866
| New | +$2.4M |
|
3482
ATI
ATI
$27.3B
| $2.27M | ﹤0.01% |
201,415
-143,919
| -42% | -$1.98M |
|
3483
PUT
Centene
CNC
$31.7B
| $2.26M | ﹤0.01% |
68,800
+49,400
| +255% | +$1.46M |
|
3484
PUT
Mercado Libre
MELI
$95.7B
| $2.26M | ﹤0.01% |
19,800
+1,300
| +7% | +$143K |
|
3485
CALL
iShares MSCI Germany ETF
EWG
$1.62B
| $2.26M | ﹤0.01% |
86,300
-58,100
| -40% | -$1.54M |
|
|
ATRI
3486
DELISTED
Atrion Corp
ATRI
| $2.26M | ﹤0.01% |
5,930
-76
| -1% | -$29K |
|
|
ZLTQ
3487
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.26M | ﹤0.01% |
79,213
+38,908
| +97% | +$1.23M |
|
3488
ProShares Ultra Technology
ROM
$1.28B
| $2.26M | ﹤0.01% |
458,736
-204,736
| -31% | -$1.02M |
|
|
FNSR
3489
DELISTED
Finisar Corp
FNSR
| $2.26M | ﹤0.01% |
155,120
+110,677
| +249% | +$1.37M |
|
3490
Novavax
NVAX
$1.26B
| $2.25M | ﹤0.01% |
13,433
-14,569
| -52% | -$2.24M |
|
|
PPLI
3491
CALL
People Inc
PPLI
$3.45B
| $2.25M | ﹤0.01% |
209,828
+34,692
| +20% | +$402K |
|
|
FNI
3492
DELISTED
First Trust Chindia ETF
FNI
| $2.25M | ﹤0.01% |
79,343
+42,602
| +116% | +$1.19M |
|
|
ETFC
3493
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.25M | ﹤0.01% |
75,800
-34,600
| -31% | -$994K |
|
|
CBB
3494
DELISTED
Cincinnati Bell Inc.
CBB
| $2.25M | ﹤0.01% |
124,699
-12,185
| -9% | -$221K |
|
3495
Enovis
ENOV
$1.78B
| $2.24M | ﹤0.01% |
55,796
-32,572
| -37% | -$1.5M |
|
|
LMNX
3496
DELISTED
Luminex Corp
LMNX
| $2.24M | ﹤0.01% |
104,835
-14,571
| -12% | -$294K |
|
3497
St. Joe Company
JOE
$3.69B
| $2.24M | ﹤0.01% |
121,088
+37,364
| +45% | +$731K |
|
3498
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $2.24M | ﹤0.01% |
23,227
| – | – |
|
3499
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.24M | ﹤0.01% |
20,307
+16,833
| +485% | +$1.86M |
|
3500
Liberty Latin America Class A
LILA
$1.69B
| $2.23M | ﹤0.01% |
84,331
+2,869
| +4% | +$68.7K |
|
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.