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 | |
|---|---|---|---|---|---|---|
3526
National Bank Holdings
NBHC
$1.92B
| $2.15M | ﹤0.01% |
100,793
+41,471
| +70% | +$897K |
|
|
SWC
3527
DELISTED
Stillwater Mining Co
SWC
| $2.15M | ﹤0.01% |
251,305
+76,745
| +44% | +$733K |
|
|
JMBA
3528
DELISTED
Jamba, Inc.
JMBA
| $2.15M | ﹤0.01% |
159,560
-44,379
| -22% | -$608K |
|
3529
HealthEquity
HQY
$8.72B
| $2.15M | ﹤0.01% |
85,629
+31,320
| +58% | +$962K |
|
|
FPO
3530
DELISTED
First Potomac Realty Trust
FPO
| $2.14M | ﹤0.01% |
187,887
-61,907
| -25% | -$708K |
|
|
IPXL
3531
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.14M | ﹤0.01% |
+50,000
| New | +$2M |
|
|
IPXL
3532
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.14M | ﹤0.01% |
+50,000
| New | +$2M |
|
3533
Par Pacific Holdings
PARR
$4.16B
| $2.14M | ﹤0.01% |
90,793
+54,636
| +151% | +$1.26M |
|
3534
Pegasystems
PEGA
$5.16B
| $2.14M | ﹤0.01% |
155,412
-1,533,858
| -91% | -$21.3M |
|
|
CDK
3535
PUT
DELISTED
CDK Global, Inc.
CDK
| $2.14M | ﹤0.01% |
45,000
+41,800
| +1,306% | +$2.03M |
|
3536
AMN Healthcare
AMN
$1.29B
| $2.13M | ﹤0.01% |
68,767
-145,727
| -68% | -$4.31M |
|
3537
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.13M | ﹤0.01% |
122,920
-41,595
| -25% | -$733K |
|
3538
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $2.13M | ﹤0.01% |
50,800
-45,000
| -47% | -$1.95M |
|
3539
CALL
The Mosaic Company
MOS
$7.22B
| $2.13M | ﹤0.01% |
77,200
-17,300
| -18% | -$552K |
|
3540
Invesco Water Resources ETF
PHO
$2.08B
| $2.13M | ﹤0.01% |
98,216
-179
| -0.2% | -$3.95K |
|
3541
PUT
W.W. Grainger
GWW
$64.7B
| $2.13M | ﹤0.01% |
10,500
-10,300
| -50% | -$2.12M |
|
|
QMEX
3542
DELISTED
SPDR MSCI Mexico StrategicFactors ETF
QMEX
| $2.13M | ﹤0.01% |
96,000
-599
| -0.6% | -$14K |
|
3543
ArcBest
ARCB
$3.23B
| $2.12M | ﹤0.01% |
99,235
-80,914
| -45% | -$2M |
|
|
TSE
3544
DELISTED
Trinseo
TSE
| $2.12M | ﹤0.01% |
75,237
+64,320
| +589% | +$1.87M |
|
|
HEMV
3545
DELISTED
iShares Edge MSCI Min Vol EM Currency Hedged ETF
HEMV
| $2.12M | ﹤0.01% |
+93,000
| New | +$2.21M |
|
3546
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
| $2.12M | ﹤0.01% |
13,522
-13,659
| -50% | -$3.23M |
|
|
CIVI
3547
DELISTED
Civitas Resources
CIVI
| $2.12M | ﹤0.01% |
3,600
-2,002
| -36% | -$1.5M |
|
|
SNBR
3548
DELISTED
Sleep Number
SNBR
| $2.12M | ﹤0.01% |
98,903
-226,439
| -70% | -$5.18M |
|
3549
PUT
Norfolk Southern
NSC
$75.6B
| $2.12M | ﹤0.01% |
25,000
-18,800
| -43% | -$1.61M |
|
3550
PUT
Franklin Resources
BEN
$17.9B
| $2.11M | ﹤0.01% |
57,200
+1,700
| +3% | +$66.5K |
|
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.