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 | |
|---|---|---|---|---|---|---|
3551
CALL
Cadence Design Systems
CDNS
$93.2B
| $2.1M | ﹤0.01% |
101,000
| – | – |
|
3552
Merit Medical Systems
MMSI
$5.13B
| $2.1M | ﹤0.01% |
112,776
+55,521
| +97% | +$1.12M |
|
|
HAWK
3553
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.09M | ﹤0.01% |
47,306
-9,327
| -16% | -$417K |
|
|
RSE
3554
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.08M | ﹤0.01% |
143,180
-71,152
| -33% | -$1.16M |
|
3555
iShares US Healthcare Providers ETF
IHF
$1.25B
| $2.08M | ﹤0.01% |
83,750
-355,885
| -81% | -$8.84M |
|
3556
PUT
TherapeuticsMD
TXMD
$23.8M
| $2.08M | ﹤0.01% |
4,014
-1,486
| -27% | -$549K |
|
3557
Universal Electronics
UEIC
$59.6M
| $2.08M | ﹤0.01% |
40,439
-25,419
| -39% | -$1.23M |
|
|
WW
3558
CALL
DELISTED
WW International
WW
| $2.07M | ﹤0.01% |
90,800
-87,600
| -49% | -$1.65M |
|
3559
PUT
The Mosaic Company
MOS
$7.52B
| $2.07M | ﹤0.01% |
74,900
+14,800
| +25% | +$472K |
|
|
FNGN
3560
DELISTED
Financial Engines, Inc.
FNGN
| $2.06M | ﹤0.01% |
61,326
+22,007
| +56% | +$730K |
|
|
GRA
3561
PUT
DELISTED
W.R. Grace & Co.
GRA
| $2.06M | ﹤0.01% |
20,700
-900
| -4% | -$88.1K |
|
|
MRO
3562
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | ﹤0.01% |
163,700
-110,500
| -40% | -$1.86M |
|
|
AF
3563
DELISTED
Astoria Financial Corporation
AF
| $2.06M | ﹤0.01% |
129,977
+13,377
| +11% | +$217K |
|
|
INFN
3564
DELISTED
Infinera Corporation Common Stock
INFN
| $2.06M | ﹤0.01% |
113,404
+5,332
| +5% | +$106K |
|
3565
iShares Global Materials ETF
MXI
$357M
| $2.05M | ﹤0.01% |
+45,637
| New | +$2.17M |
|
|
FAZ
3566
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
| $2.05M | ﹤0.01% |
125
-4
| -3% | -$67.4K |
|
3567
PUT
TSMC
TSM
$2.17T
| $2.05M | ﹤0.01% |
90,100
-73,300
| -45% | -$1.65M |
|
|
LL
3568
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.05M | ﹤0.01% |
118,100
-86,400
| -42% | -$1.33M |
|
|
ASXC
3569
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.05M | ﹤0.01% |
63,481
+21,352
| +51% | +$688K |
|
|
LL
3570
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.05M | ﹤0.01% |
117,900
-53,100
| -31% | -$820K |
|
3571
PUT
CNX Resources
CNX
$5.18B
| $2.04M | ﹤0.01% |
310,680
-276,120
| -47% | -$1.95M |
|
3572
Wipro
WIT
$19.7B
| $2.04M | ﹤0.01% |
944,901
+2,965
| +0.3% | +$6.72K |
|
|
UHT
3573
Universal Health Realty Income Trust
UHT
$586M
| $2.04M | ﹤0.01% |
40,859
-4,257
| -9% | -$213K |
|
|
QUOT
3574
DELISTED
Quotient Technology Inc
QUOT
| $2.04M | ﹤0.01% |
299,439
-38,024
| -11% | -$268K |
|
3575
Gerdau
GGB
$9.89B
| $2.04M | ﹤0.01% |
2,143,380
+5,160
| +0.2% | +$5.96K |
|
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.