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 | |
|---|---|---|---|---|---|---|
|
BLUE
3626
CALL
DELISTED
bluebird bio
BLUE
| $1.93M | ﹤0.01% |
2,316
-9,665
| -81% | -$9.66M |
|
3627
Invesco KBW Bank ETF
KBWB
$6.95B
| $1.93M | ﹤0.01% |
51,246
+1,232
| +2% | +$46.7K |
|
|
TSL
3628
PUT
DELISTED
Trina Solar Limited
TSL
| $1.92M | ﹤0.01% |
174,500
-9,300
| -5% | -$95.7K |
|
3629
CALL
Agnico Eagle Mines
AEM
$83.6B
| $1.92M | ﹤0.01% |
73,100
-26,400
| -27% | -$720K |
|
|
ONIT
3630
CALL
Onity Group
ONIT
$318M
| $1.92M | ﹤0.01% |
18,360
-4,387
| -19% | -$459K |
|
|
EDE
3631
DELISTED
Empire District Electric
EDE
| $1.92M | ﹤0.01% |
68,294
+17,123
| +33% | +$406K |
|
|
ISCA
3632
DELISTED
International Speedway Corp
ISCA
| $1.91M | ﹤0.01% |
56,770
-5,732
| -9% | -$199K |
|
|
ONCE
3633
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.91M | ﹤0.01% |
42,200
+36,200
| +603% | +$1.9M |
|
3634
PUT
Travel + Leisure Co
TNL
$4.83B
| $1.91M | ﹤0.01% |
58,255
-29,016
| -33% | -$1M |
|
|
EBIX
3635
DELISTED
Ebix Inc
EBIX
| $1.91M | ﹤0.01% |
58,270
-27,640
| -32% | -$875K |
|
|
LNW
3636
PUT
DELISTED
Light & Wonder
LNW
| $1.91M | ﹤0.01% |
212,700
-60,500
| -22% | -$583K |
|
3637
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.91M | ﹤0.01% |
56,530
| – | – |
|
|
SGYP
3638
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.91M | ﹤0.01% |
336,483
+174,745
| +108% | +$1.07M |
|
3639
PUT
Dominion Energy
D
$59.9B
| $1.91M | ﹤0.01% |
28,200
-13,700
| -33% | -$946K |
|
|
MWW
3640
DELISTED
Monster Worldwide Inc
MWW
| $1.91M | ﹤0.01% |
332,793
-40,041
| -11% | -$259K |
|
3641
Celestica
CLS
$42.8B
| $1.91M | ﹤0.01% |
172,759
-28,776
| -14% | -$331K |
|
|
ADVM
3642
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $1.9M | ﹤0.01% |
20,000
+16,400
| +456% | +$1.44M |
|
|
MNK
3643
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.9M | ﹤0.01% |
25,489
-10,000
| -28% | -$673K |
|
3644
PUT
Southern Copper
SCCO
$166B
| $1.9M | ﹤0.01% |
78,315
+14,995
| +24% | +$375K |
|
3645
OneSpan
OSPN
$609M
| $1.89M | ﹤0.01% |
112,907
+40,816
| +57% | +$751K |
|
3646
Pan American Silver
PAAS
$20.4B
| $1.89M | ﹤0.01% |
290,415
+181,882
| +168% | +$1.31M |
|
3647
PUT
Zillow
ZG
$8.42B
| $1.89M | ﹤0.01% |
72,500
-20,300
| -22% | -$579K |
|
|
ZGNX
3648
DELISTED
Zogenix, Inc.
ZGNX
| $1.88M | ﹤0.01% |
127,551
-39,524
| -24% | -$531K |
|
|
CMA
3649
PUT
DELISTED
Comerica
CMA
| $1.88M | ﹤0.01% |
44,900
-27,700
| -38% | -$1.21M |
|
3650
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $1.88M | ﹤0.01% |
14,900
-12,700
| -46% | -$1.53M |
|
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.