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 | |
|---|---|---|---|---|---|---|
|
LCI
3601
DELISTED
Lannett Company, Inc.
LCI
| $1.99M | ﹤0.01% |
12,376
+7,641
| +161% | +$1.25M |
|
3602
PUT
Vulcan Materials
VMC
$37.3B
| $1.99M | ﹤0.01% |
20,900
-7,000
| -25% | -$679K |
|
|
IRC
3603
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.97M | ﹤0.01% |
185,761
-77,420
| -29% | -$723K |
|
|
HDP
3604
CALL
DELISTED
Hortonworks, Inc.
HDP
| $1.97M | ﹤0.01% |
+90,000
| New | +$1.77M |
|
|
AKRX
3605
CALL
DELISTED
Akorn Inc
AKRX
| $1.97M | ﹤0.01% |
52,800
+7,800
| +17% | +$244K |
|
3606
CALL
ProShares Ultra Silver
AGQ
$1.31B
| $1.97M | ﹤0.01% |
72,700
-6,300
| -8% | -$197K |
|
3607
Alaunos Therapeutics
TCRT
$4.71M
| $1.97M | ﹤0.01% |
1,578
+484
| +44% | +$801K |
|
3608
PUT
Clorox
CLX
$12.5B
| $1.97M | ﹤0.01% |
15,500
-6,800
| -30% | -$844K |
|
|
HGSD
3609
DELISTED
WisdomTree Global Hedged SmallCap Dividend Fund
HGSD
| $1.96M | ﹤0.01% |
+94,900
| New | +$1.92M |
|
3610
VanEck India Growth Leaders ETF
GLIN
$95.4M
| $1.95M | ﹤0.01% |
45,156
-45,500
| -50% | -$1.96M |
|
3611
PUT
iShares US Transportation ETF
IYT
$2.28B
| $1.95M | ﹤0.01% |
58,000
-34,400
| -37% | -$1.23M |
|
3612
ProShares UltraShort Bloomberg Crude Oil
SCO
$766M
| $1.95M | ﹤0.01% |
365
-324
| -47% | -$1.31M |
|
3613
Wayfair
W
$14.6B
| $1.95M | ﹤0.01% |
40,974
-30,573
| -43% | -$1.29M |
|
3614
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| $1.95M | ﹤0.01% |
114,000
-3,255
| -3% | -$60.9K |
|
|
LUMO
3615
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.94M | ﹤0.01% |
5,933
-2,867
| -33% | -$933K |
|
3616
CALL
Darden Restaurants
DRI
$23.9B
| $1.94M | ﹤0.01% |
30,500
-57,877
| -65% | -$3.36M |
|
3617
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.94M | ﹤0.01% |
59,300
-36,600
| -38% | -$1.26M |
|
|
STL
3618
DELISTED
Sterling Bancorp
STL
| $1.94M | ﹤0.01% |
119,476
+66,580
| +126% | +$1.08M |
|
3619
CNA Financial
CNA
$14.2B
| $1.94M | ﹤0.01% |
55,103
+8,998
| +20% | +$322K |
|
3620
CALL
ProShares UltraShort QQQ
QID
$247M
| $1.94M | ﹤0.01% |
814
+97
| +14% | +$237K |
|
|
MYCC
3621
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.94M | ﹤0.01% |
105,947
+55,893
| +112% | +$1.08M |
|
3622
Red Robin
RRGB
$150M
| $1.93M | ﹤0.01% |
31,325
-16,866
| -35% | -$1.18M |
|
3623
PUT
Toll Brothers
TOL
$14.5B
| $1.93M | ﹤0.01% |
58,000
-83,400
| -59% | -$2.98M |
|
3624
CALL
Myriad Genetics
MYGN
$309M
| $1.93M | ﹤0.01% |
44,700
-3,900
| -8% | -$165K |
|
3625
PUT
Sarepta Therapeutics
SRPT
$1.73B
| $1.93M | ﹤0.01% |
+50,000
| New | +$1.62M |
|
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.