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 | |
|---|---|---|---|---|---|---|
3576
CALL
Advanced Micro Devices
AMD
$846B
| $2.03M | ﹤0.01% |
707,900
-1,384,700
| -66% | -$3.1M |
|
|
CLGX
3577
PUT
DELISTED
Corelogic, Inc.
CLGX
| $2.03M | ﹤0.01% |
+60,000
| New | +$2.24M |
|
3578
PUT
Universal Health Services
UHS
$10.2B
| $2.03M | ﹤0.01% |
17,000
+8,100
| +91% | +$990K |
|
|
SCMP
3579
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.03M | ﹤0.01% |
117,360
+105,451
| +885% | +$1.89M |
|
|
BBG
3580
DELISTED
Bill Barrett Corp
BBG
| $2.03M | ﹤0.01% |
515,625
-42,070
| -8% | -$216K |
|
3581
Inogen
INGN
$182M
| $2.02M | ﹤0.01% |
50,465
+36,816
| +270% | +$1.56M |
|
3582
PUT
HSBC
HSBC
$370B
| $2.02M | ﹤0.01% |
57,465
-18,969
| -25% | -$670K |
|
|
RLYP
3583
DELISTED
RELYPSA INC COM
RLYP
| $2.02M | ﹤0.01% |
71,283
+63,152
| +777% | +$1.36M |
|
3584
PUT
Teck Resources
TECK
$29.5B
| $2.02M | ﹤0.01% |
523,000
-162,000
| -24% | -$803K |
|
3585
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.02M | ﹤0.01% |
150,846
-27
| -0% | -$367 |
|
|
MDC
3586
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.02M | ﹤0.01% |
109,637
-83,801
| -43% | -$1.59M |
|
3587
Invesco S&P Spin-Off ETF
CSD
$236M
| $2.01M | ﹤0.01% |
52,330
+1,652
| +3% | +$66.4K |
|
|
LNCE
3588
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.01M | ﹤0.01% |
58,658
+43,686
| +292% | +$1.58M |
|
3589
PUT
Cameco
CCJ
$39.1B
| $2.01M | ﹤0.01% |
162,800
-70,600
| -30% | -$905K |
|
3590
PUT
Expeditors International
EXPD
$22.3B
| $2.01M | ﹤0.01% |
44,500
+6,500
| +17% | +$315K |
|
3591
Scholastic
SCHL
$794M
| $2.01M | ﹤0.01% |
52,045
+35,774
| +220% | +$1.44M |
|
3592
Schwab US Dividend Equity ETF
SCHD
$105B
| $2M | ﹤0.01% |
155,874
-854,535
| -85% | -$11M |
|
|
ARNA
3593
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2M | ﹤0.01% |
105,160
-1,510
| -1% | -$30.8K |
|
|
NWBO
3594
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.99M | ﹤0.01% |
622,971
+5,045
| +0.8% | +$24.3K |
|
3595
CALL
Helmerich & Payne
HP
$3.41B
| $1.99M | ﹤0.01% |
37,200
-24,000
| -39% | -$1.33M |
|
3596
Madison Square Garden
MSGS
$9.27B
| $1.99M | ﹤0.01% |
17,231
-151,895
| -90% | -$18.3M |
|
3597
PUT
Stryker
SYK
$131B
| $1.99M | ﹤0.01% |
21,400
-11,300
| -35% | -$1.08M |
|
|
EXAS
3598
DELISTED
Exact Sciences
EXAS
| $1.99M | ﹤0.01% |
215,438
+71,349
| +50% | +$663K |
|
3599
Caesarstone
CSTE
$75.4M
| $1.99M | ﹤0.01% |
45,826
+25,671
| +127% | +$978K |
|
3600
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.99M | ﹤0.01% |
100,000
| – | – |
|
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.